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  • 1-10 ل  70 نتائج ل ""portfolios""

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Collection : University Of Zurich (Uzh)
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Academic Journal

Reflection using mobile portfolios during teaching internships: tracing the influence of mentors and peers on teacher self-efficacy

Subjects: Institute of Education; 370 Education; Reflection

  • Source: Michos, Konstantinos; Petko, Dominik (2024). Reflection using mobile portfolios during teaching internships: tracing the influence of mentors and peers on teacher

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Academic Journal

Factor-mimicking portfolios for climate risk

Subjects: Department of Economics; 330 Economics

  • Source: De Nard, Gianluca; Engle, Robert F; Kelly, Bryan (2024). Factor-mimicking portfolios for climate risk. Financial Analysts Journal, 80(3):37-58.

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Factor mimicking portfolios for climate risk

Subjects: Department of Economics; 330 Economics; Climate change

  • Source: De Nard, Gianluca; Engle, Robert F; Kelly, Bryan (2024). Factor mimicking portfolios for climate risk. Working paper series / Department of Economics 429, University of

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Markowitz portfolios under transaction costs

Subjects: Department of Economics; 330 Economics; Covariance matrix estimation

  • Source: Ledoit, Olivier; Wolf, Michael (2024). Markowitz portfolios under transaction costs. Working paper series / Department of Economics 420, University of Zurich.

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Risk reduction and efficiency increase in large portfolios: leverage and shrinkage

Subjects: Department of Economics; 330 Economics; DCC

  • Source: Zhao, Zhao; Ledoit, Olivier; Jiang, Hui (2020). Risk reduction and efficiency increase in large portfolios: leverage and shrinkage. Working paper series / Department of

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Academic Journal

Two sides of the same coin: Green Taxonomy alignment versus transition risk in financial portfolios

Subjects: Department of Finance; 330 Economics

  • Source: Alessi, Lucia; Battiston, Stefano (2022). Two sides of the same coin: Green Taxonomy alignment versus transition risk in financial portfolios. International Review of

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You get what you 'pay' for: Academic attention, career incentives and changes in publication portfolios of business and economics researchers

Subjects: Department of Business Administration; 330 Economics

  • Source: Ayaita, Adam; Pull, Kerstin; Backes-Gellner, Uschi (2017). You get what you 'pay' for: Academic attention, career incentives and changes in publication portfolios of

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Academic Journal

From bureaucratic capacity to legislation: how ministerial resources shape governments’ policy-making capabilities

Subjects: Institute of Political Science; 320 Political science; Ministerial government

  • Source: Klüser, K Jonathan (2023). From bureaucratic capacity to legislation: how ministerial resources shape governments’ policy-making capabilities. West European Politics, 46(2):347-373.

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Academic Journal

Multiperiod mean-variance efficient portfolios with endogenous liabilities

Subjects: Department of Finance; 330 Economics

  • Source: Leippold, Markus; Trojani, Fabio; Vanini, Paolo (2011). Multiperiod mean-variance efficient portfolios with endogenous liabilities. Quantitative Finance,

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Bond ladders and optimal portfolios

Subjects: Department of Banking and Finance; 330 Economics

  • Source: Judd, Kenneth L; Kübler, Felix; Schmedders, Karl (2009). Bond ladders and optimal portfolios. Swiss Finance Institute Research Paper Series 12, University of Zurich.

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  • 1-10 ل  70 نتائج ل ""portfolios""