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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~isPartOf:"Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle"
~isPartOf:"The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Wirtschaftswissenschaft
Portfolio selection
Theorie
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Theory
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9
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Collection of articles written by one author
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English
8
German
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Maurer, Raimond
3
Sortino, Frank Alphonse
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Stephan, Thomas G.
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Eberts, Elke
2
Meer, Robert van der
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Plantinga, Auke
2
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Forsey, Hal
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Hand, William David
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Kuan, Bernardo
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
The Cambridge handbook of psychology and economic behaviour
20
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
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
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Risk management for central bank foreign reserves
7
Advances in risk management
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
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
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Religion and economics : normative social theory
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The Oxford handbook of historical political economy
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
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ECONIS (ZBW)
13
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1
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
2
Getting all the pieces of the puzzle
Surz, Ron
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 13-21)
.
2010
Persistent link: https://www.econbiz.de/10003915620
Saved in:
3
Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
Saved in:
4
Optimization and portfolio selection
Forsey, Hal
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 53-64)
.
2010
Persistent link: https://www.econbiz.de/10003915639
Saved in:
5
Birth of the DTR 401(k) plan
Hand, William David
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 67-82)
.
2010
Persistent link: https://www.econbiz.de/10003915642
Saved in:
6
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
7
Integrating the DTR framework into a complex corporate structure
Pupillo, James A.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 93-102)
.
2010
Persistent link: https://www.econbiz.de/10003915646
Saved in:
8
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
9
Vorbemerkungen zu stochastischen Investmentmodellen
Eberts, Elke
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 33-43)
.
2001
Persistent link: https://www.econbiz.de/10001661179
Saved in:
10
Das stochastische Investmentmodell von Wilkie
Eberts, Elke
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 127-148)
.
2001
Persistent link: https://www.econbiz.de/10001661189
Saved in:
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