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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~person:"Post, Thierry"
~subject:"Scientific method"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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Portfolio-Management
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5
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5
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4
Linear programming
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stochastic dominance
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Post, Thierry
Escobar, Marcos
21
Fabozzi, Frank J.
17
Wang, Ruodu
16
Wong, Wing Keung
14
Forsyth, Peter A.
13
Vanduffel, Steven
12
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11
Kwon, Roy H.
11
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11
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11
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11
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10
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10
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10
Prigent, Jean-Luc
10
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10
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9
Dai, Min
9
Jang, Bong-Gyu
9
Li, Zhongfei
9
Righi, Marcelo Brutti
9
Yao, Haixiang
9
Chen, Zhiping
8
Dai, Zhifeng
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Rüschendorf, Ludger
8
Guan, Guohui
7
Kim, Woo Chang
7
Müller, Fernanda Maria
7
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7
Pun, Chi Seng
7
Simonato, Jean-Guy
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Simonian, Joseph
7
Van Vuuren, Gary
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7
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Journal of banking & finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of empirical finance
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ECONIS (ZBW)
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1
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
2
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
3
Stochastic bounds for reference sets in portfolio analysis
Arvanitis, Stelios
;
Post, Thierry
;
Topaloglou, Nikolas
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7737-7754
Persistent link: https://www.econbiz.de/10012815733
Saved in:
4
Stochastic spanning
Arvanitis, Stelios
;
Hallam, Mark
;
Post, Thierry
; …
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 573-585
Persistent link: https://www.econbiz.de/10012178998
Saved in:
5
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
6
Portfolio optimization based on stochastic dominance and empirical likelihood
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
Journal of econometrics
206
(
2018
)
1
,
pp. 167-186
Persistent link: https://www.econbiz.de/10012110374
Saved in:
7
Portfolio analysis using stochastic dominance, relative entropy, and empirical likelihood
Post, Thierry
;
Potì, Valerio
- In:
Management science : journal of the Institute for …
63
(
2017
)
1
,
pp. 153-165
Persistent link: https://www.econbiz.de/10011646360
Saved in:
8
Portfolio choice based on third-degree stochastic dominance
Post, Thierry
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
63
(
2017
)
10
,
pp. 3381-3392
Persistent link: https://www.econbiz.de/10011760503
Saved in:
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