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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
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Fabozzi, Frank J.
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Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
32
Bank- und finanzwirtschaftliche Forschungen
22
Investment management and financial management
13
Schriftenreihe Finanzmanagement
13
Dissertation Series CentER
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Reihe Quantitative Ökonomie : Ökon
11
Tinbergen Institute research series
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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
Reihe: Portfoliomanagement
9
The handbook of fixed income securities
9
Quantitative fund management
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
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Berichte aus der Betriebswirtschaft
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Reihe: Finanzierung, Kapitalmarkt und Banken
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Risk management for central bank foreign reserves
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Advances in risk management
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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]
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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
Lecture notes in economics and mathematical systems : LNEMS
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Neue betriebswirtschaftliche Forschung : Nbf
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
Schriften zur Immobilienökonomie
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Wirtschaftswissenschaftliche Beiträge
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
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ECONIS (ZBW)
2,045
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2041
The "fallacy" of maximizing the geometric mean in long sequences of investing or gambling : (maximum geometric mean strategy - uniform strategies - asymptotically sufficient parame...
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260018
Saved in:
2042
Lifetime portfolio selection by dynamic stochastic programming
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260022
Saved in:
2043
The fundamental approximation theorem of portfolio analysis in terms of means, variances and higher moments
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260024
Saved in:
2044
Dynamic portfolio selection : a class of models with application to financial institutions
Spinnewyn, Frans
-
1975
Persistent link: https://www.econbiz.de/10000892919
Saved in:
2045
The appraisement, valuation and selection of security investments and the theory of price determination in securities markets
Smith, Ronald G. E.
-
1968
Persistent link: https://www.econbiz.de/10010509918
Saved in:
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