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~person:"Poddig, Thorsten"
~subject:"Deutschland"
~subject:"Mathematical programming"
~subject:"Portfolio Selection"
~subject:"Welt"
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Deutschland
Mathematical programming
Portfolio Selection
Welt
Theorie
40
Theory
40
Portfolio selection
27
Portfolio-Management
27
Germany
20
Forecasting model
16
Prognoseverfahren
16
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12
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12
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12
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11
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9
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18
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14
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Poddig, Thorsten
Varmaz, Armin
10
Fieberg, Christian
8
Ballis-Papanastasiou, Panagiotis
4
Seiler, Katharina
4
Viebig, Jan
4
Brinkmann, Ulf
3
Dichtl, Hubert
3
Petersmeier, Kerstin
3
Rehkugler, Heinz
3
Deetz, Marcus
2
Sidorovitch, Irina
2
Tancar, Roman
2
Baitinger, Eduard
1
Deetz, M.
1
Ebertz, Thomas
1
Enns, Oxana
1
Günther, Steffen
1
Kunze, Britta
1
Mertens, Richard
1
Mertens, Richard Lennart
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1
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2
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2
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1
Business research
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Journal of risk
1
Journal of risk finance : the convergence of financial products and insurance
1
Neuronale Netze in der Betriebswirtschaft : Anwendung in Prognose, Klassifikation und Optimierung ; ein Reader
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Quantitative Verfahren im Finanzmarktbereich
1
Reihe: Portfoliomanagement
1
The Wiley finance series
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ECONIS (ZBW)
31
USB Cologne (EcoSocSci)
1
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11
The use of risk budgets in portfolio optimization
Unger, Albina
-
2015
Persistent link: https://www.econbiz.de/10010413063
Saved in:
12
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
Poddig, Thorsten
(
contributor
);
Rehkugler, Heinz
(
honouree
)
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010257536
Saved in:
13
Hedge fund replication : the asymmetric way
Tancar, Roman
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 68-84
Persistent link: https://www.econbiz.de/10009573448
Saved in:
14
Regime-dependent nonlinear analysis of hedge funds
Viebig, Jan
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009008634
Saved in:
15
An Evaluation of Conditional Multi-Factor Models in Active Asset Allocation Strategies : An Empirical Study for the German Stock Market
Deetz, Marcus
-
2010
This paper examines the out-of-sample performance of asset allocation strategies that use conditional multi-factor models to forecast expected returns and estimate the future variance and covariance. We find that strategies based on conditional multi-factor models outperform strategies based on...
Persistent link: https://www.econbiz.de/10013142108
Saved in:
16
Portfoliomanagement: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel
Poddig, Thorsten
;
Brinkmann, Ulf
;
Seiler, Katharina
-
2009
-
2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003851479
Saved in:
17
An evaluation of conditional multi-factor models in active asset allocation strategies : an empirical study for the German stock market
Deetz, M.
;
Poddig, Thorsten
;
Sidorovitch, I.
;
Varmaz, Armin
- In:
Financial markets and portfolio management
23
(
2009
)
3
,
pp. 285-313
Persistent link: https://www.econbiz.de/10003889916
Saved in:
18
Regime-dependent nonlinear analysis of hedge funds
Viebig, Jan
;
Poddig, Thorsten
;
Seiler, Katharina
- In:
The international journal of finance
21
(
2009
)
4
,
pp. 6276-6296
Persistent link: https://www.econbiz.de/10009384454
Saved in:
19
An Evaluation of Conditional Multi-Factor Models in Active Asset Allocation Strategies : An Empirical Study for the German Stock Market
Deetz, Marcus
-
2009
This paper examines the out-of-sample performance of asset allocation strategies that use conditional multi-factor models to forecast expected returns and estimate the future variance and covariance. We find that strategies based on conditional multi-factor models outperform strategies based on...
Persistent link: https://www.econbiz.de/10013156665
Saved in:
20
Portfoliomanagement: Konzepte und Strategien : Theorie und praxisorientierte Anwendungen mit Excel TM
Poddig, Thorsten
;
Brinkmann, Ulf
;
Seiler, Katharina
-
2009
-
2. überarb. Aufl.
Persistent link: https://www.econbiz.de/10008637596
Saved in:
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