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person:"Hinterhuber, Hans H."
type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~person:"Althof, Michael"
~person:"Bellalah, Mondher"
~person:"Zopounidis, Constantin"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
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3
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Hinterhuber, Hans H.
Althof, Michael
Bellalah, Mondher
Zopounidis, Constantin
Lee, Cheng F.
9
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4
Vitali, Sebastiano
4
Chiou, Wan-jiun Paul
3
Janabi, Mazin A. M. al
3
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3
Ortobelli, Sergio
3
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3
Tichý, Tomáš
3
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3
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2
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2
Kao, Lie Jane
2
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2
Kim, Woo Chang
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Lin, Fu-Lai
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Nag, Ranjanendra Narayan
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Paterlini, Sandra
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Prigent, Jean-Luc
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Risk management decisions and value under uncertainty
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Decision making and risk/return optimization in financial economics
1
International journal of entrepreneurship and small business : IJESB
1
Managerial multiple objective optimization
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Multiple criteria decision analysis ; Volume 2
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ECONIS (ZBW)
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1
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
2
General equilibrium with heterogeneous participants and continuous consumption with information costs and short selling constraints
Bellalah, Mondher
;
Guo, Xu
;
Wu, Shuo
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 713-732)
.
2022
Persistent link: https://www.econbiz.de/10013341977
Saved in:
3
Long term optimal investment with regime switching : inflation, information and short sales
Bellalah, Mondher
;
Hakim, Akeb
;
Si, Kehan
;
Zhang, Detao
- In:
Risk management decisions and value under uncertainty
,
(pp. 1373-1386)
.
2022
Persistent link: https://www.econbiz.de/10013342122
Saved in:
4
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
5
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
6
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
7
Intertemporal optimal portfolio choice based on labor income within shadow costs of incomplete information and short sales
Bellalah, Mondher
;
Xu, Yaosheng
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 397-422)
.
2019
Persistent link: https://www.econbiz.de/10012135890
Saved in:
8
The robustness of portfolio optimization models : an empirical comparative analysis
Pavlou, Antonis
;
Doumpos, Michalis
;
Zopounidis, Constantin
- In:
Perspectives, trends, and applications in corporate …
,
(pp. 210-229)
.
2018
Persistent link: https://www.econbiz.de/10011876968
Saved in:
9
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
10
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
-
2016
Persistent link: https://www.econbiz.de/10011512896
Saved in:
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