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person:"Hinterhuber, Hans H."
type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~person:"Bellalah, Mondher"
~person:"Consigli, Giorgio"
~person:"Kim, Woo Chang"
~person:"Overbeck, Ludger"
~source:"econis"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
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Hinterhuber, Hans H.
Bellalah, Mondher
Consigli, Giorgio
Kim, Woo Chang
Overbeck, Ludger
Vitali, Sebastiano
4
Zopounidis, Constantin
4
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Tichý, Tomáš
3
Zhang, Detao
3
Althof, Michael
2
Bertocchi, Marida
2
Fabozzi, Frank J.
2
Kim, Jang Ho
2
Mehra, Aparna
2
Nag, Ranjanendra Narayan
2
Paterlini, Sandra
2
Perali, Federico
2
Prigent, Jean-Luc
2
Romano, Luca
2
Scandizzo, Pasquale Lucio
2
Van der Mensbrugghe, Dominique
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Wu, Dash
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Xidonas, Panos
2
Škrinjarić, Tihana
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1
Aiello, Lucia
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Allevi, Elisabetta
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Araújo, Madalena
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Applied quantitative finance
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Risk management decisions and value under uncertainty
3
Stochastic optimization: theory and applications
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1
Decision making and risk/return optimization in financial economics
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
International Series in Operations Research & Management Science
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International journal of entrepreneurship and small business : IJESB
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ECONIS (ZBW)
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1
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:
2
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
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
A copula-based scenario tree generation algorithm for multiperiod portfolio selection problems
Yan, Zhe
;
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
; …
- In:
Stochastic optimization: theory and applications
,
(pp. 849-881)
.
2020
Persistent link: https://www.econbiz.de/10012290846
Saved in:
5
Long-term individual financial planning under stochastic dominance constraints
Consigli, Giorgio
;
Moriggia, Vittorio
;
Vitali, Sebastiano
- In:
Stochastic optimization: theory and applications
,
(pp. 973-1000)
.
2020
Persistent link: https://www.econbiz.de/10012290861
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
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
9
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
10
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, M.
- In:
Applied quantitative finance
,
(pp. 93-111)
.
2017
Persistent link: https://www.econbiz.de/10011794955
Saved in:
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