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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière"
~isPartOf:"The European journal of finance"
~subject:"Management"
~type_genre:"CD-ROM, DVD"
~type_genre:"Fallstudie"
~type_genre:"Konferenzbeitrag"
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Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière
The European journal of finance
Lehrbuch
8
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Multiple criteria decision making in finance, insurance and investment
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Modellbasiertes Management : Konferenz für Wirtschafts- und Sozialkybernetik KyWi 2013 vom 4. bis 5. Juli 2013 in Bern
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Die Internationalisierung von kleinen und mittleren Unternehmungen : Festschrift zum 60. Geburtstag von Honorarprofessor Dr. Helmut Haussmann, Bundeswirtschaftsminister a. D.
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1
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
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2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
5
Stratégie d'allocation sectorielle
Namur, Dominique
;
Sassenou, Mohamed Najib
-
1996
Persistent link: https://www.econbiz.de/10000945685
Saved in:
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