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person:"Hinterhuber, Hans H."
type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~person:"Bellalah, Mondher"
~person:"Kim, Woo Chang"
~person:"Perali, Federico"
~person:"Prigent, Jean-Luc"
~person:"Xidonas, Panos"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
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4
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4
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Hinterhuber, Hans H.
Bellalah, Mondher
Kim, Woo Chang
Perali, Federico
Prigent, Jean-Luc
Xidonas, Panos
Consigli, Giorgio
4
Vitali, Sebastiano
4
Zopounidis, Constantin
4
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
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
Romano, Luca
2
Scandizzo, Pasquale Lucio
2
Van der Mensbrugghe, Dominique
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Wu, Dash
2
Škrinjarić, Tihana
2
Ahmad, Ferhana
1
Aiello, Lucia
1
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1
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Araújo, Madalena
1
Asano, Takao
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Risk management decisions and value under uncertainty
3
Decision making and risk/return optimization in financial economics
2
The new generation of computable general equilibrium models : modeling the economy
2
Analytical models for financial modeling and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
International journal of entrepreneurship and small business : IJESB
1
Managerial multiple objective optimization
1
Risk management decisions and wealth management in financial economics
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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
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
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
6
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:
7
Mixed-asset portfolio allocation under mean-reverting asset returns
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 65-98)
.
2019
Persistent link: https://www.econbiz.de/10012127933
Saved in:
8
On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
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
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
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