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~person:"Hildebrandt, Johannes"
~person:"Kunze, Britta"
~person:"Lüdemann, Stefan"
~person:"Unger, Albina"
~subject:"Portfolio selection"
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Hildebrandt, Johannes
Kunze, Britta
Lüdemann, Stefan
Unger, Albina
Poddig, Thorsten
27
Varmaz, Armin
8
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6
Fieberg, Christian
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Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
1
Financial markets and portfolio management
1
Journal of risk
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ECONIS (ZBW)
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Finite difference methods for estimating marginal risk contributions in asset management
Olschewsky, Michael
;
Lüdemann, Stefan
;
Poddig, Thorsten
- In:
Journal of risk
18
(
2016
)
5
,
pp. 63-99
Persistent link: https://www.econbiz.de/10011598391
Saved in:
2
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
3
Werkzeuge für das quantitative Asset Management : von FAT zu P-ART
Poddig, Thorsten
;
Baitinger, Eduard
;
Lüdemann, Stefan
- In:
Aspekte aus der Finanz- und Immobilienwirtschaft : …
,
(pp. 231-277)
.
2013
Persistent link: https://www.econbiz.de/10010356465
Saved in:
4
On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
Saved in:
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