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subject:"Portfolio selection"
~person:"Aliprantis, Charalambos D."
~person:"Fabozzi, Frank J."
~person:"Fortin, Ines"
~person:"Hernández-Hernández, Daniel"
~person:"Korn, Ralf"
~subject:"Control theory"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Quadratic/downside loss aversion"
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Portfolio selection
Control theory
Mathematische Optimierung
Portfolio-Management
Quadratic/downside loss aversion
Theorie
380
Theory
380
USA
50
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50
Anleihe
39
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39
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English
181
German
3
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Aliprantis, Charalambos D.
Fabozzi, Frank J.
Fortin, Ines
Hernández-Hernández, Daniel
Korn, Ralf
Maurer, Raimond
72
Platen, Eckhard
54
Nesterov, Jurij Evgenʹevič
52
Hertog, Dirk den
51
Gendreau, Michel
49
Gollier, Christian
48
Bertsimas, Dimitris
45
Pardalos, Panos M.
45
Li, Duan
44
Uppal, Raman
43
Escudero, Laureano F.
42
Mitchell, Olivia S.
42
Zhang, Shuzhong
42
Ang, Andrew
40
Guidolin, Massimo
39
Drexl, Andreas
38
Markowitz, Harry
38
Campbell, John Y.
37
Kleijnen, Jack P. C.
37
Post, Thierry
37
Satchell, Stephen
37
Kimms, Alf
36
Laporte, Gilbert
36
Lodi, Andrea
36
Lo, Andrew W.
35
Dolgui, Alexandre
34
Puerto, Justo
34
Goerigk, Marc
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Speranza, Maria Grazia
33
Drezner, Zvi
32
Escobar, Marcos
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
Sethi, Suresh
30
Spieksma, Frits C. R.
30
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Johannes Gutenberg-Universität Mainz
3
Association for Investment Management and Research
2
Institute for Research in the Behavioral, Economic, and Management Sciences
1
Krannert Graduate School of Management
1
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International journal of theoretical and applied finance
10
Mathematical methods of operations research
9
The Frank J. Fabozzi series
7
The theory and practice of investment management
7
The handbook of fixed income securities
6
Valuation, financial modeling, and quantitative tools
6
Berichte zur Stochastik und verwandten Gebieten
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
The journal of asset management
3
The journal of portfolio management : JPM
3
Wiley finance
3
Annals of operations research
2
Applied mathematical finance
2
Computational economics
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
European journal of operational research : EJOR
2
Finance and stochastics
2
Frank J. Fabozzi Ser
2
International journal of theoretical and applied finance : IJTAF
2
Investment management and financial management
2
Journal of economic theory
2
Journal of mathematical economics
2
Research paper / University of Melbourne, Department of Economics
2
Risks : open access journal
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of fixed income
2
The journal of fixed income : JFI
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in risk management
1
Analytical models for financial modeling and risk management
1
Applied economics letters
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Applied financial economics letters
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ECONIS (ZBW)
184
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51
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51
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
52
Controlling portfolio skewness and kurtosis without directly optimizing third and fourth moments
Kim, Woo Chang
;
Fabozzi, Frank J.
;
Cheridito, Patrick
; …
- In:
Economics letters
122
(
2014
)
2
,
pp. 154-158
Persistent link: https://www.econbiz.de/10010395223
Saved in:
53
Robust portfolios that do not tilt factor exposure
Kim, Woo Chang
;
Kim, Min Jeong
;
Kim, Jang Ho
;
Fabozzi, …
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 411-421
Persistent link: https://www.econbiz.de/10010356742
Saved in:
54
Optionsbewertung und Portfolio-Optimierung
Korn, Ralf
-
2014
Persistent link: https://www.econbiz.de/10010400341
Saved in:
55
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
56
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
57
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
58
Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
Saved in:
59
Encyclopedia of financial models ; Vol. 3
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682283
Saved in:
60
Encyclopedia of financial models ; Vol. 2
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682284
Saved in:
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