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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Quantitative fund management"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Book section"
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Institutionenökonomik
Portfolio-Management
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Theorie
10
Theory
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Portfolio selection
8
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4
Risk measure
4
Anlageverhalten
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Aufsatz im Buch
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English
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Dempster, Michael A. H.
2
Ciliberti, Stefano
1
Evstigneev, Igor V.
1
Fagiuoli, E.
1
Germano, M.
1
Hsuku, Yuan-Hung
1
Kondor, Imre
1
Krokhmal, Pavlo A.
1
Medova, E. A.
1
Mézard, Marc
1
Pflug, Georg
1
Pirvu, Traian A.
1
Rietbergen, M. I.
1
Sandrini, F.
1
Schenk-Hoppé, Klaus Reiner
1
Stella, F.
1
Ventura, A.
1
Wozabal, David
1
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Quantitative fund management
The SAGE handbook of organizational institutionalism
29
Applied quantitative finance
19
Institutional analysis and economic policy
14
Investment management and financial management
14
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
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]
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
The handbook of fixed income securities
9
Lectures de John R. Commons
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Advances in risk management
7
Handbook of heavy tailed distributions in finance
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Economy and society : money, capitalism and transition
6
Financial markets : imperfect information and risk management
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
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Institutions, development, and economic growth
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multi-moment asset allocation and pricing models
6
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]
6
New operational approaches for financial modelling
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Quantitative Verfahren im Finanzmarktbereich
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
Theoretische Fundierung und praktische Relevanz der Handelsforschung
6
A research agenda for new institutional economics
5
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ECONIS (ZBW)
8
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1
Portfolio optimization under the value-at-risk constraint
Pirvu, Traian A.
- In:
Quantitative fund management
,
(pp. 17-41)
.
2009
Persistent link: https://www.econbiz.de/10003796936
Saved in:
2
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
3
Volatility-induced financial growth
Dempster, Michael A. H.
;
Evstigneev, Igor V.
; …
- In:
Quantitative fund management
,
(pp. 67-84)
.
2009
Persistent link: https://www.econbiz.de/10003796944
Saved in:
4
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
5
DC pension fund benchmarking with fixed-mix portfolio optimization
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Quantitative fund management
,
(pp. 247-258)
.
2009
Persistent link: https://www.econbiz.de/10003796960
Saved in:
6
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
7
On the feasibility of portfolio optimization under expected shortfall
Ciliberti, Stefano
;
Kondor, Imre
;
Mézard, Marc
- In:
Quantitative fund management
,
(pp. 299-313)
.
2009
Persistent link: https://www.econbiz.de/10003796964
Saved in:
8
Ambiguity in portfolio selection
Pflug, Georg
;
Wozabal, David
- In:
Quantitative fund management
,
(pp. 377-391)
.
2009
Persistent link: https://www.econbiz.de/10003797018
Saved in:
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