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Cross-Sectional Relationship Between Beta and Realized Returns in Emerging Markets
Applied Economics Quarterly, Vol. 65 (2019), Iss. 2 : pp. 115–137
Economic Policy Uncertainty and Household Financial Assets
Applied Economics Quarterly, Vol. 65 (2019), Iss. 2 : pp. 101–114
Sustainable Financial Literacy and Preferences for Sustainable Investments among Young Adults
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 90 (2021), Iss. 4 : pp. 43–69
A Concept for Measuring Real Estate Sustainability from the Investors’ Perspective
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 90 (2021), Iss. 4 : pp. 19–42
Statistische Analyse des Zinsprozeßrisikos von Anleihen und zinsderivativen Wertpapieren
Credit and Capital Markets – Kredit und Kapital, Vol. 31 (1998), Iss. 2 : pp. 245–272
Schiefe in der Portfolioselektion
Credit and Capital Markets – Kredit und Kapital, Vol. 41 (2008), Iss. 2 : pp. 197–216
Will the DAX 50 ESG Establish the Standard for German Sustainable Investments? A Sustainability and Financial Performance Analysis
Credit and Capital Markets – Kredit und Kapital, Vol. 53 (2020), Iss. 4 : pp. 461–491
The Link Between Incomplete Information on the Interbank Network and Counterparty Risk
Credit and Capital Markets – Kredit und Kapital, Vol. 52 (2019), Iss. 2 : pp. 213–227
Die Konstruktion eines Performanceindexes für geschlossene Schiffsfonds
Credit and Capital Markets – Kredit und Kapital, Vol. 45 (2012), Iss. 1 : pp. 79–113
Berücksichtigung von Schätzunsicherheit bei der Kreditrisikobewertung
Credit and Capital Markets – Kredit und Kapital, Vol. 43 (2010), Iss. 4 : pp. 559–585
Messung des besonderen Kursrisikos durch Varianzzerlegung
Credit and Capital Markets – Kredit und Kapital, Vol. 31 (1998), Iss. 4 : pp. 567–591
Portfolioselektion und Anlagepolitik mittels Ethik-Filtern — ein Überblick zum Stand der empirischen Kapitalmarktforschung
Credit and Capital Markets – Kredit und Kapital, Vol. 35 (2002), Iss. 1 : pp. 101–148
A Wholistic Approach to Diversification Management: The Diversification Delta Strategy Applied to Non-Normal Return Distributions
Credit and Capital Markets – Kredit und Kapital, Vol. 48 (2015), Iss. 1 : pp. 89–119
Anwendung von Downside-Risikomaßen auf dem deutschen Wohnungsmarkt
Credit and Capital Markets – Kredit und Kapital, Vol. 39 (2006), Iss. 1 : pp. 11–42
Länder- versus Brancheneinfluss auf Aktienrenditen: 1973 bis 2002
Credit and Capital Markets – Kredit und Kapital, Vol. 37 (2004), Iss. 2 : pp. 153–168
Loss Potential from Credit Derivative Use by Corporate Bond Funds under U.S. and German Regulation – A Cross Country Comparison
Credit and Capital Markets – Kredit und Kapital, Vol. 49 (2016), Iss. 2 : pp. 245–298
Performance of Bond Ladder Strategies: Evidence from a Period of Low Interest Rates
Credit and Capital Markets – Kredit und Kapital, Vol. 51 (2018), Iss. 3 : pp. 421–443
Responsible investments in life insurers’ optimal portfolios under solvency constraints
Zeitschrift für die gesamte Versicherungswissenschaft, Vol. 112 (2023), Iss. 1 : pp. 53–81