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~person:"Kim, Woo Chang"
~person:"Spremann, Klaus"
~type_genre:"Book section"
~type_genre:"CD-ROM, DVD"
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Search: subject_exact:"Portfolio-Theorie"
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Kim, Woo Chang
Spremann, Klaus
Fabozzi, Frank J.
34
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11
Maurer, Raimond
10
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9
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Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
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Betriebswirtschaftslehre und gesellschaftliche Verantwortung : mit Corporate Social Responsibility zu mehr Engagement
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Finanzstrategisch denken! : Paradigmenwechsel zur Strategic Corporate Finance
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Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Operations research models in banking management
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Optimal financial decision making under uncertainty
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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ECONIS (ZBW)
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1
Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
4
Optimizing a portfolio of liquid and illiquid assets
Mulvey, John M.
;
Kim, Woo Chang
;
Lin, Changle
- In:
Optimal financial decision making under uncertainty
,
(pp. 151-175)
.
2017
Persistent link: https://www.econbiz.de/10011558452
Saved in:
5
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
6
Bedingte Portfolio Optimierung
Spremann, Klaus
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 779-805)
.
2009
Persistent link: https://www.econbiz.de/10003861669
Saved in:
7
Alte und neue Paradigmen der Finance
Spremann, Klaus
- In:
Finanzstrategisch denken! : Paradigmenwechsel zur …
,
(pp. 7-27)
.
2007
Persistent link: https://www.econbiz.de/10003592055
Saved in:
8
Diskontierung durch Replikation : Richtiges und Falsches bei der Unternehmensbewertung
Spremann, Klaus
- In:
Betriebswirtschaftslehre und gesellschaftliche …
,
(pp. 105-129)
.
2004
Persistent link: https://www.econbiz.de/10002587261
Saved in:
9
Aktives versus passives Portfoliomanagement
Spremann, Klaus
- In:
Asset Management in Kapitalanlage- und …
,
(pp. 49-69)
.
2002
Persistent link: https://www.econbiz.de/10001707415
Saved in:
10
Humankapital im Portefeuille privater Investoren
Spremann, Klaus
- In:
Personal
,
(pp. 145-167)
.
1997
Persistent link: https://www.econbiz.de/10001321192
Saved in:
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