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type_genre:"Government document"
~person:"Gouriéroux, Christian"
~person:"Zopounidis, Constantin"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
14
Portfolio-Management
14
Theorie
12
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4
Multikriterielle Entscheidungsanalyse
4
Mathematical programming
3
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3
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Gouriéroux, Christian
Zopounidis, Constantin
Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Pleuger, Gudrun
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Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
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6
Gollier, Christian
6
Hyman, Jay
6
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6
Ortobelli, Sergio
6
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6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Giuzio, Margherita
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
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4
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Série des documents de travail / Centre de Recherche en Économie et Statistique
5
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Financial engineering, E-commerce and supply chain
1
Managerial multiple objective optimization
1
Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
1
Multiple criteria decision analysis : state of the art surveys
1
Multiple criteria decision analysis ; Volume 2
1
Perspectives, trends, and applications in corporate finance and accounting
1
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1
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ECONIS (ZBW)
14
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date (oldest first)
1
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
Saved in:
2
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
Saved in:
3
The robustness of portfolio optimization models : an empirical comparative analysis
Pavlou, Antonis
;
Doumpos, Michalis
;
Zopounidis, Constantin
- In:
Perspectives, trends, and applications in corporate …
,
(pp. 210-229)
.
2018
Persistent link: https://www.econbiz.de/10011876968
Saved in:
4
Multiobjective portfolio optimization : bridging mathematical theory with asset management practice
Xidonas, Panos
;
Hassapis, Christis
;
Mavrotas, George
; …
- In:
Managerial multiple objective optimization
,
(pp. 585-606)
.
2018
Persistent link: https://www.econbiz.de/10011897111
Saved in:
5
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
-
2016
Persistent link: https://www.econbiz.de/10011512896
Saved in:
6
Value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2010
Persistent link: https://www.econbiz.de/10003900686
Saved in:
7
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
- In:
Multiple criteria decision analysis : state of the art …
,
(pp. 799-857)
.
2005
Persistent link: https://www.econbiz.de/10002829025
Saved in:
8
A multiobjective methodology for bank asset liability management
Kosmidou, K.
;
Zopounidis, Constantin
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 139-151)
.
2002
Persistent link: https://www.econbiz.de/10001747023
Saved in:
9
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
10
The econometrics of efficient frontiers
Gouriéroux, Christian
;
Monfort, Alain
-
1998
Persistent link: https://www.econbiz.de/10000994750
Saved in:
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