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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]"
~type_genre:"Book section"
~type_genre:"Government document"
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Portfolio selection
Theorie
20
Theory
20
Portfolio-Management
6
Börsenkurs
5
Share price
5
CAPM
3
Actuarial mathematics
2
Betriebliche Investitionstheorie
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Corporate investment theory
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Interest rate risk
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Italy
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Multi-volume publication
Book section
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English
6
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Aalst, Paul C. van
2
Boender, Guus
1
Hallerbach, Winfried G.
1
Onorato, Mario
1
Speranza, Maria Grazia
1
Tibiletti, Luisa
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Série des documents de travail / Centre de Recherche en Économie et Statistique
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
Advances in risk management
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
CreditRisk+ in the banking industry
4
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ECONIS (ZBW)
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Linear models for portfolio selection and their application to the Milano stock market
Speranza, Maria Grazia
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 320-333)
.
1994
Persistent link: https://www.econbiz.de/10001285716
Saved in:
2
The effects on optimal portfolios of shifts on a risky asset : the case of dependent risky returns
Tibiletti, Luisa
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 197-208)
.
1994
Persistent link: https://www.econbiz.de/10001285726
Saved in:
3
Index tracking : some techniques and results
Hallerbach, Winfried G.
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 113-137)
.
1994
Persistent link: https://www.econbiz.de/10001285730
Saved in:
4
Bank strategic planning process : a multifactor asset and liability risk management approach
Onorato, Mario
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 101-112)
.
1994
Persistent link: https://www.econbiz.de/10001285731
Saved in:
5
Asset risk in a liability context : an empirical study for the Netherlands
Aalst, Paul C. van
(
contributor
)
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 78-100)
.
1994
Persistent link: https://www.econbiz.de/10001285732
Saved in:
6
Asset liability matching for pension funds : a one-period model
Aalst, Paul C. van
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 60-77)
.
1994
Persistent link: https://www.econbiz.de/10001285733
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