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~accessRights:"restricted"
~subject:"2005 - 2011"
~subject:"Theory"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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2005 - 2011
Theory
Portfolio selection
338
Portfolio-Management
338
Theorie
142
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42
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42
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32
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3,343
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211
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209
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Vitali, Sebastiano
4
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4
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3
Janabi, Mazin A. M. al
3
Kremer, Jürgen
3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
Mehra, Aparna
2
Paterlini, Sandra
2
Prigent, Jean-Luc
2
Romano, Luca
2
Xidonas, Panos
2
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2
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2
Ahmad, Ferhana
1
Aiello, Lucia
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
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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
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Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
4
SpringerLink / Bücher
4
The Oxford handbook of quantitative asset management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Lehrbuch
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
The Oxford handbook of credit derivatives
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Analytics in finance and risk management
1
Annals of operations research ; 235
1
Annals of operations research ; volume 258, number 2 (November 2017)
1
Annals of operations research ; volume 279, numbers 1/2 (August 2019)
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 302, number 1 (July 2021)
1
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
1
Comparative analysis of trade and finance in emerging economies
1
Critical issues and challenges in Islamic economics and finance development
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
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ECONIS (ZBW)
143
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1
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
4
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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5
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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6
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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7
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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8
Random forest and grey methodology in dynamic portfolio selection
Škrinjarić, Tihana
;
Vlah Jerić, Silvija
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 123-139)
.
2023
Persistent link: https://www.econbiz.de/10014265665
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9
Optimization algorithms for multiple-asset portfolios with machine learning techniques : practical applications with forecasting of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 179-213)
.
2023
Persistent link: https://www.econbiz.de/10014265713
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10
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
- In:
Networks in International Business : Managing …
,
(pp. 25-42)
.
2023
Persistent link: https://www.econbiz.de/10013539335
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