//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Carlo"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Bayes-Statistik
28
Bayesian inference
28
Theorie
25
Theory
25
Monte Carlo simulation
16
Monte-Carlo-Simulation
16
Estimation theory
9
Forecasting model
9
Prognoseverfahren
9
Schätztheorie
9
Markov chain
6
Markov-Kette
6
Mortality
6
Sterblichkeit
6
Regression analysis
5
Regressionsanalyse
5
Stochastic process
5
Stochastischer Prozess
5
Bayesian statistics
4
Markov chain Monte Carlo
4
Probability theory
4
Risiko
4
Risikomodell
4
Risk
4
Risk model
4
Sampling
4
Statistical distribution
4
Statistische Verteilung
4
Stichprobenerhebung
4
Wahrscheinlichkeitsrechnung
4
Credibility
3
Glaubwürdigkeit
3
MCMC
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Portfolio-Management
3
Simulation
3
Bayesian
2
Bayesian approaches
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Başoğlu, İsmail
1
Delsing, G. A.
1
Hejazi, Seyed Amir
1
Jackson, Kenneth R.
1
Mandjes, Michel
1
Sak, Halis
1
Spreij, P. J. C.
1
Winands, E. M. M.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Quantitative finance
10
European journal of operational research : EJOR
9
The journal of computational finance
6
International journal of theoretical and applied finance
5
International review of financial analysis
5
The journal of credit risk : published quarterly by Incisive Media
5
Finance research letters
4
Journal of econometrics
3
Research in international business and finance
3
Applied economics letters
2
Computational economics
2
Discussion papers / CEPR
2
Energy economics
2
IMA journal of management mathematics
2
International journal of financial engineering
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of empirical finance
2
Mathematics and financial economics
2
Pacific-Basin finance journal
2
Risk and decision analysis
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of portfolio management : JPM
2
American economic review
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied mathematical finance
1
Asia Pacific financial markets
1
Asia-Pacific financial markets
1
Business & information systems engineering
1
Business process management journal
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision making and risk/return optimization in financial economics
1
Econometric reviews
1
Economic modelling
1
Economic systems
1
Economics letters
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
EuroMed journal of business
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient randomized quasi-Monte
Carlo
methods for portfolio market risk
Sak, Halis
;
Başoğlu, İsmail
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 87-94
Persistent link: https://www.econbiz.de/10011774777
Saved in:
2
A neural network approach to efficient valuation of large portfolios of variable annuities
Hejazi, Seyed Amir
;
Jackson, Kenneth R.
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 169-181
Persistent link: https://www.econbiz.de/10011597261
Saved in:
3
An optimization approach to adaptive multi-dimensional capital management
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 87-97
Persistent link: https://www.econbiz.de/10011990447
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->