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~subject:"Portfolio selection"
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Portfolio selection
Transaction costs
6
Performance measurement
4
Portfolio-Management
4
Theorie
4
Theory
4
transaction costs
4
Capital income
3
Hedging
3
Investment Fund
3
Investmentfonds
3
Kapitaleinkommen
3
Performance-Messung
3
Persistence analysis
3
Transaktionskosten
3
Computational methods
2
Fund survival
2
Markov chain approximation
2
Mutual funds
2
Option hedging
2
Option pricing theory
2
Optionspreistheorie
2
Portfolio choice
2
Stochastic impulse control
2
Stochastic singular control
2
option pricing
2
stochastic control
2
Analysis
1
Analysis of variance
1
Approximation methods
1
Black-Scholes model
1
Black-Scholes-Modell
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Firm performance
1
Forecasting model
1
Insolvency
1
Insolvenz
1
Mathematical analysis
1
Mutual fund
1
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Article
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Aufsatz in Zeitschrift
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English
4
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Cogneau, Philippe
2
Hübner, Georges
2
Zakamouline, Valeri
2
Koekebakker, Steen
1
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Journal of banking & finance
2
Finance : revue de l'Association Française de Finance
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
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On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
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2
The prediction of fund failure through performance diagnostics
Cogneau, Philippe
;
Hübner, Georges
- In:
Journal of banking & finance
50
(
2015
),
pp. 224-241
Persistent link: https://www.econbiz.de/10010509555
Saved in:
3
International mutual funds performance and persistence across the universe of performance measures
Cogneau, Philippe
;
Hübner, Georges
- In:
Finance : revue de l'Association Française de Finance
41
(
2020
)
1
,
pp. 97-176
Persistent link: https://www.econbiz.de/10012422426
Saved in:
4
Portfolio performance evaluation with generalized Sharpe ratios : beyond the mean and variance
Zakamouline, Valeri
;
Koekebakker, Steen
- In:
Journal of banking & finance
33
(
2009
)
7
,
pp. 1242-1254
Persistent link: https://www.econbiz.de/10003842258
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