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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~person:"Merton, Robert C."
~person:"Račev, Svetlozar T."
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Portfolio selection
Welt
Theorie
30
Theory
30
Portfolio-Management
15
Statistical distribution
6
Statistische Verteilung
6
Stochastic process
6
Stochastischer Prozess
6
Option pricing theory
4
Optionspreistheorie
4
Risikomanagement
4
Risk management
4
Black-Scholes model
3
Black-Scholes-Modell
3
Capital income
3
Financial economics
3
Kapitaleinkommen
3
Kapitalmarkttheorie
3
Asset-liability management
2
Bilanzstrukturmanagement
2
CAPM
2
Capital structure
2
Correlation
2
Credit risk
2
Estimation theory
2
Financial market
2
Finanzmarkt
2
Kapitalstruktur
2
Korrelation
2
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2
Mathematical programming
2
Mathematische Optimierung
2
Measurement
2
Messung
2
Risiko
2
Risikokapital
2
Risk
2
Schätztheorie
2
Venture capital
2
Volatility
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Article
15
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Multi-volume publication
Aufsatz im Buch
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15
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13
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13
Graue Literatur
6
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6
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English
15
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Merton, Robert C.
Račev, Svetlozar T.
Fabozzi, Frank J.
23
Stiglitz, Joseph E.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Bourguignon, François
7
Hertel, Thomas W.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Voigt, Stefan
7
Bhagwati, Jagdish N.
6
Eichengreen, Barry
6
MacDonald, Ronald
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Barro, Robert J.
5
Bordo, Michael D.
5
Easterly, William
5
Frankel, Jeffrey A.
5
Graff, Michael
5
Herbertsson, Alexander
5
Hess, Gregory D.
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Mueller, Dennis C.
5
Persson, Mattias
5
Poddig, Thorsten
5
Prinzler, Ralf
5
Razin, Asaf
5
Rudolph, Bernd
5
Rugman, Alan M.
5
Straßberger, Mario
5
Atkinson, Anthony B.
4
Audretsch, David B.
4
Beltratti, Andrea
4
Blomberg, Stephen Brock
4
Brück, Tilman
4
Börsch-Supan, Axel
4
Carraro, Carlo
4
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Handbook of heavy tailed distributions in finance
4
The collected scientific papers of Paul A. Samuelson ; Vol. 4
2
Valuation, financial modeling, and quantitative tools
2
Asset management in volatile markets
1
Conférences des Professeurs honoris causa du Groupe HEC
1
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Handbook of monetary economics ; Vol. 1
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk assessment : decisions in banking and finance
1
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ECONIS (ZBW)
15
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1
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
2
Future trends in asset management : challenges and observations
Merton, Robert C.
- In:
Asset management in volatile markets
,
(pp. 13-37)
.
2008
Persistent link: https://www.econbiz.de/10003995532
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
4
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Principles of optimization for portfolio selection
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765845
Saved in:
6
Capital market theory and the pricing of financial securities
Merton, Robert C.
-
2007
Persistent link: https://www.econbiz.de/10003643599
Saved in:
7
Statistical issues in modeling multivariate stable portfolios
Kozubowski, Tomasz J.
;
Panorska, Anna K.
;
Račev, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 131-167)
.
2003
Persistent link: https://www.econbiz.de/10001882057
Saved in:
8
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
9
Asset liability management : a review and some new results in the presence of heavy tails
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 509-546)
.
2003
Persistent link: https://www.econbiz.de/10001882195
Saved in:
10
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
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