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subject:"Portfolio selection"
~isPartOf:"Open economies review"
~isPartOf:"Quantitative finance"
~subject:"General equilibrium"
~type_genre:"Konferenzbeitrag"
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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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The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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2
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
Saved in:
3
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
4
Modeling and solving portfolio selection problems based on PVaR
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Quantitative finance
20
(
2020
)
12
,
pp. 1889-1898
Persistent link: https://www.econbiz.de/10012313525
Saved in:
5
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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