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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"The European journal of finance"
~subject:"Management"
~subject:"Time series analysis"
~type_genre:"CD-ROM, DVD"
~type_genre:"Fallstudie"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
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The European journal of finance
Lehrbuch
8
Gabler Edition Wissenschaft
6
Multiple criteria decision making in finance, insurance and investment
6
Europäische Hochschulschriften / 5
4
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
4
Modellbasiertes Management : Konferenz für Wirtschafts- und Sozialkybernetik KyWi 2013 vom 4. bis 5. Juli 2013 in Bern
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Schriftenreihe des Instituts für Unternehmungsplanung
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Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
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... World congress of the Econometric Society
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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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
Saved in:
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
Sub-sequence incidence analysis within series of Bernoulli trials : application in characterisation of time series dynamics
Jackson, Richard H. G.
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1730-1745
Persistent link: https://www.econbiz.de/10012207141
Saved in:
5
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
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