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~isPartOf:"Alternative investments and strategies : credit, derivatives, CPPI, investments, risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Übersichtsarbeit"
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Markov chain
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Portfolio selection
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Nachhaltige Kapitalanlage
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Zagst, Rudi
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Aigner, Philipp
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
Four essays on Markov-switching DSGE and Markov-switching VAR models
4
Operations research proceedings 2008 : selected papers of the annual international conference of the German Operations Research Society (GOR) University of Augsburg, September 3 - 5, 2008
4
Applied quantitative finance
3
Evolution and learning in games
3
MCQT'10 : computational methods and applications in queueing theory
3
Optimization under uncertainty ; Vol. 1
3
Robustness in econometrics
3
Stochastic modeling of manufacturing systems : advances in design, performance evaluation, and control issues ; with 91 tables
3
Stochastic stability and equilibrium selection in games
3
Annals of operations research ; 235
2
Business cycles and economic growth : an analysis using leading indicators
2
Business intelligence : methods and applications ; essays in honor of Prof. Dr. Hans-J. Lenz
2
Computational intelligence techniques for trading and investment
2
Computational methods and applications in queueing theory
2
Connectionist approaches in economics and management sciences
2
Cooperative networks : control and optimization ; [6th International Conference on Cooperative Control and Optimization ... February 1 - 3, 2006 in Gainesville, Florida]
2
Dimensions of economic theory and policy : essays for Anjan Mukherji
2
East European transition and EU enlargement : a quantitative approach ; with 105 tables
2
Essays in financial markets
2
Essays in honour of Fabio Canova
2
Essays on dynamic stochastic games and competitive markets
2
Essays on the measurement of credit risk
2
Financial hedging
2
Growth and cycle in the Euro-zone
2
Handbook of economic forecasting ; Vol. 1
2
LISS 2012 ; Vol. 2
2
Networks, topology and dynamics : theory and applications to economics and social systems
2
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
2
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
2
Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
2
Optimization under uncertainty ; Volume 2
2
Perspectives on operations research : essays in honor of Klaus Neumann
2
Product reliability, maintainability, and supportability handbook
2
Recent advances in stochastic operations research II
2
Stochastic methods in reliability and risk management : [... selected from the presentations given the 7th International Conference on Mathematical Methods in Reliability (MMR2011) held in Beijing, China, June 20 - 24, 2011]
2
The Oxford handbook of computational economics and finance
2
The definitive guide to CDOs : market, application, valuation and hedging
2
Time-series methods and applications
2
Tools and techniques
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Listed private equity in a portfolio context
Aigner, Philipp
;
Beyschlag, Georg
;
Friederich, Tim
; …
- In:
Alternative investments and strategies : credit, …
,
(pp. 21-49)
.
2010
Persistent link: https://www.econbiz.de/10008655209
Saved in:
2
Socially responsible investments
Hroß, Sven
;
Vogt, Christofer
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 3-20)
.
2010
Persistent link: https://www.econbiz.de/10008655210
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