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~accessRights:"restricted"
~person:"Althof, Michael"
~person:"Chen, An"
~person:"Gouriéroux, Christian"
~person:"Guerard, John Baynard"
~person:"Scholz, Peter"
~source:"econis"
~subject:"Financial services"
~subject:"Theorie"
~subject:"USA"
~subject:"World"
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Portfolio-Management
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10
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Althof, Michael
Chen, An
Gouriéroux, Christian
Guerard, John Baynard
Scholz, Peter
Fabozzi, Frank J.
25
Escobar, Marcos
22
Zaremba, Adam
17
Uppal, Raman
16
Wang, Ruodu
16
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14
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11
Tan, Ken Seng
11
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10
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10
Hammoudeh, Shawkat
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9
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9
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9
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
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2
The journal of portfolio management : JPM
2
Annals of operations research ; volume 302, number 1 (July 2021)
1
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1
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1
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1
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1
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1
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
2
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
3
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
Saved in:
4
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
5
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
6
Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
Saved in:
7
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
8
Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
9
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
10
Quantitative corporate finance
Guerard, John Baynard
;
Saxena, Anureet
;
Gültekin, …
-
2022
-
Third edition
Persistent link: https://www.econbiz.de/10012693149
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