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~subject:"Portfolio selection"
~type_genre:"Konferenzbeitrag"
~type_genre:"No longer published / No longer aquired"
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Portfolio selection
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International journal of theoretical and applied finance
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
3
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
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Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
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Finance, Economics, and Industry for Sustainable Development : Proceedings of the 4th International Scientific Conference on Sustainable Development (ESG 2023), St. Petersburg 2023
1
Financial market development, monetary policy and financial stability in emerging market economies
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Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
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ECONIS (ZBW)
124
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1
A study on the relationship between diversification and firm
performance
using the GSEM method
Vu Huu Thanh
;
Nguyen Minh Ha
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
1
,
pp. 85-107
Persistent link: https://www.econbiz.de/10012423707
Saved in:
2
Distributionally robust portfolio optimization with linearized STARR
performance
measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
3
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
Saved in:
4
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
5
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
6
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
7
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
8
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
9
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
Saved in:
10
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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