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subject:"Portfolio selection"
~isPartOf:"Mathematical and statistical methods for actuarial sciences and finance : MAF 2016"
~isPartOf:"Open economies review"
~subject:"General equilibrium"
~type_genre:"Konferenzbeitrag"
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
Open economies review
Multiple criteria decision making in finance, insurance and investment
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2014 Annual Bank Conference on Development Economics "The role of theory in development economics" June 2 - 3, 2014 Washington D.C.
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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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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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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Die Entwicklung der Raumwirtschaftslehre von ihren Anfängen bis in die Gegenwart : [die 32. Tagung des Ausschusses für die Geschichte der Wirtschaftswissenschaften (ehemals: Dogmenhistorischer Ausschuss) des Vereins für Socialpolitik fand im Mai 2011 in Freiburg i. Br. statt]
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Harnessing tangible and intangible assets in the context of European integration and globalization ; Volume 1
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Herausforderungen des globalen Wandels für Agrarentwicklung und Welternährung : 52. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 26. bis 28. September 2012
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A network approach to risk theory and portfolio selection
Cerqueti, Roy
;
Lupi, Claudio
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 73-82)
.
2017
Persistent link: https://www.econbiz.de/10012098764
Saved in:
2
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
3
Optimal portfolio selection for an investor with asymmetric attitude to gains and losses
Sidorov, Sergei
;
Khomchenko, Andrew
;
Mironov, Sergei
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 157-169)
.
2017
Persistent link: https://www.econbiz.de/10012098782
Saved in:
4
Monetary policy and risk-based asset allocation
Flageollet, Alexis
;
Bahaji, Hamza
- In:
Open economies review
27
(
2016
)
5
,
pp. 851-870
Persistent link: https://www.econbiz.de/10011717030
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