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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~person:"Paterlini, Sandra"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
Austria
Portfolio-Management
Portfolio selection
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Theorie
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Asset allocation
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Paterlini, Sandra
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Analytical models for financial modeling and risk management
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Stochastic optimization: theory and applications
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ECONIS (ZBW)
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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
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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
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