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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Advances in portfolio construction and implementation"
~person:"Backhaus, Klaus"
~person:"Gil-Alaña, Luis A."
~person:"Hinterhuber, Hans H."
~person:"Satchell, Stephen"
~person:"Zagóra-Jonszta, Urszula"
~subject:"Börsenkurs"
~subject:"Italy"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Umweltökonomik"
~subject:"Welt"
~subject:"Wirtschaftspolitik"
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Portfolio-Management
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Backhaus, Klaus
Gil-Alaña, Luis A.
Hinterhuber, Hans H.
Satchell, Stephen
Zagóra-Jonszta, Urszula
Athayde, Gustavo M. de
2
Wright, Stephen M.
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Advances in portfolio construction and implementation
CESifo working papers
11
Economics and finance working paper series
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Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
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Quantitative finance series
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Quantitative Finance Ser
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Asset and liability management tools
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
Saved in:
2
Assessing the merits of rank-based optimization for portfolio construction
Hwang, Soosung
;
Satchell, Stephen
;
Wright, Stephen M.
- In:
Advances in portfolio construction and implementation
,
(pp. 269-289)
.
2003
Persistent link: https://www.econbiz.de/10001771118
Saved in:
3
Some exact results for efficient portfolios with given returns
Hillier, Grant H.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 310-325)
.
2003
Persistent link: https://www.econbiz.de/10001771123
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