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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Discussion paper series / Harvard Institute of Economic Research"
~isPartOf:"International journal of production economics"
~isPartOf:"Journal of the Operational Research Society : OR"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type:"book"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
448
Theory
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USA
66
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19
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19
Neue politische Ökonomie
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Alesina, Alberto
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ECONIS (ZBW)
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1
Special issue: efficiency in education
Johnes, Jill
(
ed.
);
Portela, Maria Conceição A. Silva
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011656797
Saved in:
2
Spreading the wealth around : reflections inspired by Joe the Plumber
Mankiw, Nicholas Gregory
-
2010
Persistent link: https://www.econbiz.de/10008651838
Saved in:
3
Preferences for redistribution
Alesina, Alberto
;
Giuliano, Paola
-
2009
Persistent link: https://www.econbiz.de/10003808759
Saved in:
4
Smart taxes : an open invitation to join the Pigou club
Mankiw, Nicholas Gregory
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003767937
Saved in:
5
Special issue: Sustainable operations management : design modelling and analysis
Gunasekaran, Angappa
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010375316
Saved in:
6
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
7
Special issue: Data mining and operational research : techniques and applications
Osei-Bryson, Kweku-Muata
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003882174
Saved in:
8
Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003304435
Saved in:
9
The limits of diversification when losses may be large
Ibragimov, Rustam
(
contributor
);
Walden, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003270224
Saved in:
10
Portfolio diversification and value at risk under thick-tailedness
Ibragimov, Rustam
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003102997
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