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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of computational finance"
~person:"Li, Duan"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Spieltheorie
Portfolio selection
2
Risikomanagement
2
Risk management
2
Theorie
2
Theory
2
Experiment
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Scenario analysis
1
Szenariotechnik
1
downside risk
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investment style
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modeling risk
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portfolio operation
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set-valued scenario
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Sammlung
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Li, Duan
Rustem, Berç
2
Warin, Xavier
2
Zhu, Shushang
2
Andersen, Leif B. G.
1
Anis, Hassan
1
Arnsdorf, Matthias
1
Bailey, David H.
1
Borwein, Jonathan M.
1
Buffum, Dan
1
Dai, Min
1
Eckner, Andreas
1
Fecamp, Simon
1
Fonseca, Raquel
1
Fonseca, Raquel J.
1
García-Céspedes, Rúben
1
Geyer, Alois
1
Halperin, Igor
1
Hanke, Michael
1
Haugh, Martin B.
1
Hauser, Raphael A.
1
Iyengar, Garud
1
Jin, Xiaodong
1
Kuhn, Daniel
1
Kwon, Roy H.
1
Lopes, Sara Dutra
1
López de Prado, Marcos M.
1
Mikael, Joseph
1
Moreno, Manuel
1
Niedermayer, Andras
1
Parpas, Panos
1
Rogers, Leonard C. G.
1
Song, Irene
1
Sun, Xiaoling
1
Vaes, Julien
1
Vázquez, Carlos
1
Weissensteiner, Alex
1
Wiesemann, Wolfram
1
Zaczkowski, P.
1
Zhong, Yifei
1
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The journal of computational finance
European journal of operational research : EJOR
6
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Journal of economic dynamics & control
3
Journal of the Operational Research Society : OR
2
INFORMS journal on computing : JOC
1
Journal of banking & finance
1
Journal of the Operational Research Society
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research
1
Operations research letters
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
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A robust set-valued scenario approach for handling modeling risk in portfolio optimization
Zhu, Shushang
;
Jin, Xiaodong
;
Li, Duan
- In:
The journal of computational finance
19
(
2015
)
1
,
pp. 11-40
Persistent link: https://www.econbiz.de/10011480704
Saved in:
2
Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
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