20 Results for (keywords_en:PORTFOLIO SELECTION)

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1. A note on portfolio selections under various risk measures

De Giorgi, Enrico Giovanni (2002)


Reports

2. Führungsprozess und Unternehmungsspiele

Wettstein, Arthur René (1977)


Doctoral and Habilitation Theses

3. Rational investor sentiment

Gerber, Anke, Hens, Thorsten and Vogt, Bodo (2002)


Reports

4. Some new developments in asset liability optimization

Moine, Stéphane Jean-Paul (1998)


Doctoral and Habilitation Theses

5. Dynamisches, stochastisches Simulationsmodell zur Bewertung zu akquirierender Unternehmungen

Brunner, Eduard Mathieu (1976)


Doctoral and Habilitation Theses

6. An application of evolutionary finance to firms listed in the Swiss Market Index

Hens, Thorsten, Schenk-Hoppé, Klaus Reiner and Stalder, Martin (2002)


Reports

7. Modelling dependent defaults

Frey, Rüdiger and McNeil, Alexander J. (2001)


Reports

8. Common Risk Factors and the Macroeconomy: New Evidence from the Japanese Stock Market

Lechthaler, Filippo and Bretschger, Lucas (2012)


Reports

9. Models and dynamic optimisation for the asset and liability management of pension funds

Dondi, Gabriel Arnon (2005)


Doctoral and Habilitation Theses

10. Reward-risk portfolio selection and stochastic dominance

De Giorgi, Enrico Giovanni (2002)


Reports

11. Mean-variance portfolio optimisation

Czichowsky, Christoph Johannes (2011)


Doctoral and Habilitation Theses

12. Maximum loss for measurement of market risk

Studer, Gerold (1997)


Doctoral and Habilitation Theses

13. Existenz von Preisgleichgewichten und Verhalten der Investoren bei nichtlinearen Risikoallokationen

Chevallier, Eric (1994)


Doctoral and Habilitation Theses

14. Adrenalin

Schnidrig, Remo (1998)


Doctoral and Habilitation Theses

15. Umfassendes Projektportfoliomanagement in Dienstleistungskonzernen am Beispiel eines grossen, international operierenden Versicherungsunternehmens

Lukesch, Christoph Johannes (2000)


Doctoral and Habilitation Theses

16. Default and recovery risk valuation in incomplete markets

Rüegg, Marcel B. (Marcel Beat) (2001)


Doctoral and Habilitation Theses

17. Non-concave utility maximization

Reichlin, Christian Rochus August (2012)


Doctoral and Habilitation Theses

18. Strategic portfolio management for long-term investments

Herzog, Florian (2005)


Doctoral and Habilitation Theses

19. Statistical methods for high-multivariate financial time series

Audrino, Francesco (2002)


Doctoral and Habilitation Theses

20. Optimal trading algorithms

Lorenz, Julian Michael (2008)


Doctoral and Habilitation Theses