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subject:"Risiko"
type_genre:"Thesis"
~isPartOf:"Advances of OR in commodities and financial modeling"
~isPartOf:"Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Risiko
Portfolio selection
Theorie
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Mathematische Optimierung
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Vitali, Sebastiano
2
Başoğlu, İsmail
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Caballero, Rafael
1
Cabedo, J. David
1
Casasús, Trinidad
1
Cassader, Marco
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Groenendijk, Aart A.
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Korn, Rolf
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Spronk, Jaap
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Temocin, Busra Zeynep
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Tichý, Tomáš
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Uberti, Mariacristina
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Advances of OR in commodities and financial modeling
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
Europäische Hochschulschriften / 5
73
Gabler Edition Wissenschaft
40
Bank- und finanzwirtschaftliche Forschungen
21
Reihe Quantitative Ökonomie : Ökon
15
Schriftenreihe Finanzmanagement
15
Tinbergen Institute research series
15
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
Dissertation Series CentER
12
Reihe: Portfoliomanagement
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neue betriebswirtschaftliche Forschung : Nbf
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Finanzierung, Kapitalmarkt und Banken
10
The handbook of fixed income securities
10
Berichte aus der Betriebswirtschaft
9
Berichte aus der Volkswirtschaft
9
Quantitative fund management
9
Research series / Universiteit van Amsterdam
9
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
9
Nouvelle série
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Dissertation.de
7
Lecture notes in economics and mathematical systems : LNEMS
7
Risk management decisions and value under uncertainty
7
Schriften zur Immobilienökonomie
7
Umweltrisikopolitik
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Wirtschaftswissenschaftliche Beiträge
7
Advances in risk management
6
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
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ECONIS (ZBW)
13
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1
Efficient simulations for a Bernoulli mixture model of portfolio credit risk
Başoğlu, İsmail
;
Hörmann, Wolfgang
;
Sak, Halis
- In:
Advances of OR in commodities and financial modeling
,
(pp. 113-128)
.
2018
Persistent link: https://www.econbiz.de/10011871371
Saved in:
2
Individual optimal pension allocation under stochastic dominance constraints
Kopa, Miloš
;
Moriggia, Vittorio
;
Vitali, Sebastiano
- In:
Advances of OR in commodities and financial modeling
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011871403
Saved in:
3
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
4
Numerical computation of convex risk measures
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Advances of OR in commodities and financial modeling
,
(pp. 417-435)
.
2018
Persistent link: https://www.econbiz.de/10011871424
Saved in:
5
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
6
Constant proportion portfolio insurance in defined contribution pension plan management under discrete-time trading
Temocin, Busra Zeynep
;
Korn, Rolf
;
Selcuk-Kestel, A. Sevtap
- In:
Advances of OR in commodities and financial modeling
,
(pp. 515-544)
.
2018
Persistent link: https://www.econbiz.de/10011871449
Saved in:
7
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
8
ARCH factor: a new methodology to estimate value at risk
Cabedo, J. David
;
Moya, Ismael
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 93-110)
.
2000
Persistent link: https://www.econbiz.de/10001484965
Saved in:
9
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
10
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
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