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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~subject:"EU-Staaten"
~subject:"Germany"
~subject:"Share price"
~subject:"Theorie"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
United States
EU-Staaten
Germany
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Theorie
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Portfolio selection
10
Theory
10
Anlageverhalten
2
Asset-Backed Securities
2
Asset-backed securities
2
Behavioural finance
2
Hypothek
2
Mathematical programming
2
Mathematische Optimierung
2
Mortgage
2
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Risk
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English
10
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Brennan, Myles
2
Cacella, Paulo Maurício F. de
2
Damaso, Isabela Ribeiro
2
Fernandes, José Luiz Barros
2
Grava, Roberts L.
2
Kobor, Adam
2
León, Carlos
2
Ornelas, José Renato Haas
2
Reveiz, Alejandro
2
Silva, Antônio Francisco da
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
70
Handbook of experimental economics results ; Vol. 1
68
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
68
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
60
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
58
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
56
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
52
Gabler Edition Wissenschaft
50
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
50
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
47
Models and measurement of welfare and inequality
46
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
45
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
45
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
40
Qualitative Marktforschung : Konzepte - Methoden - Analysen
40
A handbook of economic anthropology
38
Companion to contemporary economic thought
38
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
38
Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
37
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
35
Bioenvironmental and public health statistics
35
Micro approaches
35
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
35
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
34
Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
34
The Oxford handbook of international business
34
The Oxford handbook of the economics of peace and conflict
34
Applied quantitative finance
33
Critiques and methodology
33
Investment management and financial management
33
Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
33
Conjoint measurement : methods and applications
30
Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
30
Finance
30
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
30
Cahiers d'économie politique : histoire de la pensée et théories
29
The SAGE handbook of organizational institutionalism
29
Valuation, financial modeling, and quantitative tools
29
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
28
Elgar companion to neo-Schumpeterian economics
28
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1
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10003940915
Saved in:
2
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
3
Efficient portfolio optimization in the wealth creation and maximum Drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10003940924
Saved in:
4
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10003940932
Saved in:
5
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10003940944
Saved in:
6
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10008746609
Saved in:
7
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10008746614
Saved in:
8
Efficient portfolio optimization in the wealth creation and maximum drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10008746620
Saved in:
9
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
10
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10008746630
Saved in:
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