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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~person:"Paterlini, Sandra"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Handbook"
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Wirtschaftswissenschaft
Portfolio selection
Portfolio-Management
4
Theorie
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Theory
4
Risikomanagement
2
Risk management
2
Aggregation
1
Aggregation of strategies
1
Aktienindex
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Analysis of variance
1
Asset allocation
1
Capital market returns
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Entropie
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Entropy
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Evolutionary algorithm
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Evolutionärer Algorithmus
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Index derivative
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Mathematische Optimierung
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Portfolio optimization
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Statistical distribution
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Statistische Verteilung
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Stock index
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USA
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Collection of articles written by one author
Aufsatz im Buch
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7
Aufsatz in Zeitschrift
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English
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Paterlini, Sandra
Fabozzi, Frank J.
29
Račev, Svetlozar T.
10
Buchanan, James M.
8
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Eller, Roland
7
Merton, Robert C.
7
Zopounidis, Constantin
7
Arrow, Kenneth Joseph
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Persson, Mattias
5
Porta, Pier Luigi
5
Prinzler, Ralf
5
Samuels, Warren J.
5
Straßberger, Mario
5
Albrecht, Peter
4
Boettke, Peter J.
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Kremer, Philipp J.
4
Mann, Steven V.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Reichling, Peter
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Zenios, Stauros Andrea
4
Ziemba, William T.
4
Aalst, Paul C. van
3
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Analytical models for financial modeling and risk management
1
Stochastic optimization: theory and applications
1
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ECONIS (ZBW)
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1
Developing new portfolio strategies by aggregation
Bonaccolto, Giovanni
;
Paterlini, Sandra
- In:
Stochastic optimization: theory and applications
,
(pp. 933-971)
.
2020
Persistent link: https://www.econbiz.de/10012290857
Saved in:
2
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
3
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
4
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
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