//--> //--> //-->
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
~person:"Breuer, Wolfgang"
~person:"Consigli, Giorgio"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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: knowledge OR management
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio selection
10
Theorie
10
Theory
10
Asset-liability management
3
Financial investment
3
Financial management theory
3
Finanzierungstheorie
3
Forecast
3
Kapitalanlage
3
Prognose
3
Stochastic process
3
Stochastischer Prozess
3
Betriebliche Finanzwirtschaft
2
Bilanzstrukturmanagement
2
Capital income
2
Debt financing
2
Deutschland
2
Dividend
2
Dividende
2
Dynamic programming
2
Dynamische Optimierung
2
Financial analysis
2
Finanzanalyse
2
Foreign exchange management
2
Fremdkapital
2
Germany
2
Investitionsentscheidung unter Unsicherheit
2
Investment Fund
2
Investment under uncertainty
2
Investmentfonds
2
Kapitaleinkommen
2
Managerial finance
2
Mathematical programming
2
Mathematische Optimierung
2
Pension fund
2
Pensionskasse
2
Risikomanagement
2
Risikoprämie
2
Risk management
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Book section
Article in journal
19
Aufsatz in Zeitschrift
19
Aufsatz im Buch
10
Arbeitspapier
2
Collection of articles of several authors
2
Graue Literatur
2
Lehrbuch
2
Non-commercial literature
2
Sammelwerk
2
Textbook
2
Working Paper
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Konferenzbeitrag
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
10
Author
All
Breuer, Wolfgang
Consigli, Giorgio
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
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Gilli, Manfred
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
Ascheberg, Marius
4
Beltratti, Andrea
4
Berkelaar, Arjan B.
4
more ...
less ...
Published in...
All
Stochastic optimization: theory and applications
2
Applications and case studies
1
Diversification and portfolio management of mutual funds
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Optimal financial decision making under uncertainty
1
Performance of mutual funds : an international perspective
1
Stock market volatility
1
Stock returns : cyclicity, prediction and economic consequences
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal multistage defined-benefit pension fund
management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
2
Asset-liability
management
for individual investors
Consigli, Giorgio
-
2007
Persistent link: https://www.econbiz.de/10003523292
Saved in:
3
Long-term individual financial planning under stochastic dominance constraints
Consigli, Giorgio
;
Moriggia, Vittorio
;
Vitali, Sebastiano
- In:
Stochastic optimization: theory and applications
,
(pp. 973-1000)
.
2020
Persistent link: https://www.econbiz.de/10012290861
Saved in:
4
A copula-based scenario tree generation algorithm for multiperiod portfolio selection problems
Yan, Zhe
;
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
; …
- In:
Stochastic optimization: theory and applications
,
(pp. 849-881)
.
2020
Persistent link: https://www.econbiz.de/10012290846
Saved in:
5
Multi-period risk measures and optimal investment policies
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
;
Li, Gang
; …
- In:
Optimal financial decision making under uncertainty
,
(pp. 1-34)
.
2017
Persistent link: https://www.econbiz.de/10011558439
Saved in:
6
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
Saved in:
7
Robust portfolio selection with endogenous expected returns and asset allocation timing strategies
Breuer, Wolfgang
;
Gürtler, Marc
;
Stotz, Olaf
- In:
Stock market volatility
,
(pp. 209-230)
.
2009
Persistent link: https://www.econbiz.de/10003830430
Saved in:
8
Analysts' dividend forecasts as a basis for portfolio selection and for the calculation of market risk premia
Becker, Franziska
;
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Stock returns : cyclicity, prediction and economic …
,
(pp. 69-90)
.
2009
Persistent link: https://www.econbiz.de/10003944995
Saved in:
9
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
10
Yaari's dual theory of choice, generalized Gini's mean differences, and performance evaluation of mutual funds
Breuer, Wolfgang
;
Gürtler, Marc
- In:
Performance of mutual funds : an international perspective
,
(pp. 127-151)
.
2007
Persistent link: https://www.econbiz.de/10003427238
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->