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~subject:"Portfolio-Management"
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Portfolio-Management
Maßzahl
323
Statistical measures
321
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239
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216
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212
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99
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67
arithmetic
51
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Jaschke, Stefan R.
3
Frowein, Wolf
2
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2
Leitner, Johannes
2
Portmann, Thomas
2
Ammann, Manuel
1
Angermüller, Niels O.
1
Auer, Michael
1
Bharadwaj, Shalini
1
Breuer, Wolfgang
1
Chen, Hsin-hung
1
Chen, Zhanhui
1
Cheng, Yihan
1
Cheung, C. Sherman
1
Ching, Wai Ki
1
Cresson, John E.
1
Deutsch, Hans-Peter
1
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1
Elschen, Rainer
1
Feilke, Franziska
1
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1
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1
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1
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1
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1
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1
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1
Jiang, Hui
1
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1
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1
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1
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1
Madan, Dilip B.
1
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1
Marden, Jason R.
1
Miu, Peter C.
1
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1
Ramke, Thomas
1
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1
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
2
Europäische Hochschulschriften / 5
2
Journal of risk finance : the convergence of financial products and insurance
2
Applied economics
1
Arbeitsbericht / Institut für Haushalts- und Konsumökonomik, Universität Hohenheim
1
Bank- und finanzwirtschaftliche Forschungen
1
CoFE discussion papers
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Department of Economics discussion paper series / University of Oxford
1
Die Bank
1
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
1
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
1
Dresdner Beiträge zu quantitativen Verfahren
1
Essener Beiträge zur empirischen Wirtschaftsforschung : Festschrift für Prof. Dr. Walter Assenmacher
1
Finance and stochastics
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Finanzmarkt und Portfolio-Management
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
Insurance / Mathematics & economics
1
Journal of economic dynamics & control
1
Journal of forecasting
1
Mathematics and financial economics
1
Quarterly journal of business and economics : QJBE
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Reihe: Portfoliomanagement
1
Research in finance
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The review of financial studies
1
Theoretical economics letters
1
Tübinger Diskussionsbeiträge
1
WWDP : Diskussionspapiere der Fakultät für Wirtschaftswissenschaften der Technischen Universität Chemnitz
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
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ECONIS (ZBW)
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1
Forecasting value at risk and expected shortfall using high-frequency data of domestic and international stock markets
Wang, Man
;
Cheng, Yihan
- In:
Journal of forecasting
41
(
2022
)
8
,
pp. 1595-1607
Persistent link: https://www.econbiz.de/10013465725
Saved in:
2
On product of positive L-R fuzzy numbers and its application to multi-period portfolio selection problems
Li, Xiang
;
Jiang, Hui
;
Guo, Sini
;
Ching, Wai Ki
- In:
Fuzzy optimization and decision making : a journal of …
19
(
2020
)
1
,
pp. 53-79
Persistent link: https://www.econbiz.de/10012225054
Saved in:
3
Risk return relationship in the portfolio selection models
Hung, Ken
;
Yang, Chin-wei
;
Zhao, Yifan
;
Lee, Kuo-Hao
- In:
Theoretical economics letters
8
(
2018
)
3
,
pp. 358-366
Persistent link: https://www.econbiz.de/10011822683
Saved in:
4
A strategyproof test of portfolio returns
Marden, Jason R.
;
Young, H. Peyton
-
2011
Persistent link: https://www.econbiz.de/10009349553
Saved in:
5
Equilibria under monetary and fiscal policy interactions in a portfolio choice model
Gliksberg, Baruch
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 209-228
Persistent link: https://www.econbiz.de/10011708534
Saved in:
6
Arithmetic
returns for investment performance measurement
Magni, Carlo Alberto
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
Saved in:
7
Does idiosyncratic volatility proxy for risk exposure?
Chen, Zhanhui
;
Petkova, Ralitsa
- In:
The review of financial studies
25
(
2012
)
9
,
pp. 2745-2787
Persistent link: https://www.econbiz.de/10009630197
Saved in:
8
µ, 6 und die Bedeutung fundamentaler Kapitalmarktinformationen
Elschen, Rainer
- In:
Essener Beiträge zur empirischen Wirtschaftsforschung …
,
(pp. 199-216)
.
2012
Persistent link: https://www.econbiz.de/10009513755
Saved in:
9
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
Saved in:
10
Kennziffern zur Verbraucherinformation bei risikobehafteten Finanzanlagen
Hufnagel, Rainer
-
2003
Persistent link: https://www.econbiz.de/10001786446
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