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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Advanced modelling in mathematical finance : in honour of Ernst Eberlein"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~subject:"Nash-Gleichgewicht"
~type_genre:"Konferenzbeitrag"
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Journal of economic theory
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
Journal of economic dynamics & control
Quantitative finance
Multiple criteria decision making in finance, insurance and investment
6
The European journal of finance
4
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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International journal of theoretical and applied finance
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Journal of international economics
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Recent advances in optimization theory and applications
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1
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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2
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
Saved in:
3
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
4
Modeling and solving portfolio selection problems based on PVaR
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Quantitative finance
20
(
2020
)
12
,
pp. 1889-1898
Persistent link: https://www.econbiz.de/10012313525
Saved in:
5
Almost surely optimal portfolios under proportional transaction costs
Feodoria, Mark-Roman
;
Kallsen, Jan
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 303-312)
.
2016
Persistent link: https://www.econbiz.de/10011800383
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