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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~isPartOf:"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]"
~subject:"Game theory"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Wirtschaftswissenschaft
Game theory
Portfolio selection
Theorie
20
Theory
20
Portfolio-Management
6
Börsenkurs
5
Share price
5
CAPM
3
Actuarial mathematics
2
Betriebliche Investitionstheorie
2
Corporate investment theory
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Interest rate risk
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Italien
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Italy
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Mathematical programming
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Mathematische Optimierung
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Pension fund
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Bankwirtschaft
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Cluster analysis
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Derivat
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Economics of banking
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Erwartungsbildung
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Type of publication
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6
Type of publication (narrower categories)
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Collection of articles written by one author
Aufsatz im Buch
Mehrbändiges Werk
Book section
6
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English
6
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Aalst, Paul C. van
2
Boender, Guus
1
Hallerbach, Winfried G.
1
Onorato, Mario
1
Speranza, Maria Grazia
1
Tibiletti, Luisa
1
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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]
Understanding strategic interaction : essays in honor of Reinhard Selten
24
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
The Cambridge handbook of psychology and economic behaviour
20
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
16
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
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
12
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
12
Rational interaction : essays in honor of John C. Harsanyi
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Optimizing optimization : the next generation of optimization applications and theory
10
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
9
Klassiker der Nationalökonomie
9
The handbook of fixed income securities
9
Handbook of experimental economics results ; Vol. 1
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The economy as an evolving complex system
8
Advanced bond portfolio management : best practices in modeling and strategies
7
An Elgar reference collection
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Economists of the twentieth century
7
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
Advances in economic theory ; Vol. 1
6
Advances in risk management
6
Economic analysis of markets and games : essays in honor of Frank Hahn
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
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1
Linear models for portfolio selection and their application to the Milano stock market
Speranza, Maria Grazia
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 320-333)
.
1994
Persistent link: https://www.econbiz.de/10001285716
Saved in:
2
The effects on optimal portfolios of shifts on a risky asset : the case of dependent risky returns
Tibiletti, Luisa
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 197-208)
.
1994
Persistent link: https://www.econbiz.de/10001285726
Saved in:
3
Index tracking : some techniques and results
Hallerbach, Winfried G.
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 113-137)
.
1994
Persistent link: https://www.econbiz.de/10001285730
Saved in:
4
Bank strategic planning process : a multifactor asset and liability risk management approach
Onorato, Mario
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 101-112)
.
1994
Persistent link: https://www.econbiz.de/10001285731
Saved in:
5
Asset risk in a liability context : an empirical study for the Netherlands
Aalst, Paul C. van
(
contributor
)
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 78-100)
.
1994
Persistent link: https://www.econbiz.de/10001285732
Saved in:
6
Asset liability matching for pension funds : a one-period model
Aalst, Paul C. van
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 60-77)
.
1994
Persistent link: https://www.econbiz.de/10001285733
Saved in:
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