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type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Markowitz, Harry"
~person:"Straßberger, Mario"
~person:"Zenios, Stauros Andrea"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
22
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Albrecht, Peter
Markowitz, Harry
Straßberger, Mario
Zenios, Stauros Andrea
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
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Locarek-Junge, Hermann
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Overbeck, Ludger
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Zopounidis, Constantin
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Pleuger, Gudrun
7
Poterba, James M.
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Rudolph, Bernd
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Samuelson, Paul Anthony
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Satchell, Stephen
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Dynkin, Lev
6
Gollier, Christian
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Hyman, Jay
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Merton, Robert C.
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Ortobelli, Sergio
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Spremann, Klaus
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Spronk, Jaap
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Breuer, Wolfgang
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Consigli, Giorgio
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Gilli, Manfred
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Gürtler, Marc
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Herbertsson, Alexander
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Kim, Woo Chang
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Kraft, Holger
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Moriggia, Vittorio
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Prinzler, Ralf
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Songsak Sriboonchitta
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Thomas, Matthias
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Ascheberg, Marius
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Variations in economic analysis : essays in honor of Eli Schwartz
2
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Analytical models for financial modeling and risk management
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
German financial markets and institutions: selected studies
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
New operational approaches for financial modelling
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative fund management
1
Rating und Kapitalanlage in schwierigen Zeiten
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Theory and methodology
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
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ECONIS (ZBW)
22
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1
Cryptocurrencies as an asset class : holding Bitcoin in German equities portfolios
Straßberger, Mario
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 453-474)
.
2022
Persistent link: https://www.econbiz.de/10013336279
Saved in:
2
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
3
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
Analytical models for financial modeling and risk management
,
(pp. 5-33)
.
2018
Persistent link: https://www.econbiz.de/10011897156
Saved in:
4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
5
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
Saved in:
6
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
7
Stability analysis of portfolio management with conditional value-at-risk
Kaut, Michal
;
Valdimirou, Hercules
;
Wallace, Stein W.
; …
- In:
Quantitative fund management
,
(pp. 315-335)
.
2009
Persistent link: https://www.econbiz.de/10003797005
Saved in:
8
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 60-68)
.
2008
Persistent link: https://www.econbiz.de/10003805538
Saved in:
9
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
10
Stochastic programming models for asset liability management
Kouwenberg, Roy
;
Zenios, Stauros Andrea
-
2006
Persistent link: https://www.econbiz.de/10003356692
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