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~type_genre:"Konferenzbeitrag"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
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Search: subject:"Portfolio-Management"
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Portfolio selection
1,003
Portfolio-Management
1,003
Theorie
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189
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Fabozzi, Frank J.
26
Gregoriou, Greg N.
14
Satchell, Stephen
8
Eller, Roland
7
Zenios, Stauros Andrea
6
Baker, H. Kent
5
Filbeck, Greg
5
Hirzel, Matthias
5
Lee, Cheng F.
5
Siegel, Jeremy J.
5
Zopounidis, Constantin
5
Ellis, Charles D.
4
Elton, Edwin J.
4
Jaffer, Sohail
4
Markowitz, Harry
4
Mitra, Gautam
4
Pardalos, Panos M.
4
Ronka-Chmielowiec, Wanda
4
Alter, Wolfgang
3
Barone-Adesi, Giovanni
3
Burniske, Chris
3
Canto, Victor A.
3
Chaliasos, Michaēl
3
Coche, Joachim
3
Consigli, Giorgio
3
Everling, Oliver
3
Gruber, Martin Jay
3
Guerard, John Baynard
3
Hehn, Elisabeth
3
Jajuga, Krzysztof
3
Larcher, Gerhard
3
Larimore, Taylor
3
Malkiel, Burton G.
3
Oehler, Andreas
3
Rudolph, Bernd
3
Stanyer, Peter
3
Tatar, Jack
3
Thomsett, Michael C.
3
Wagner, Reinhard
3
Weber, Martin
3
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FinanzBuch Verlag
6
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
4
CFA Institute <Charlottesville, Va.>
4
Bank für Internationalen Zahlungsausgleich
3
Springer Fachmedien Wiesbaden
3
Symposion Publishing Verlag <Düsseldorf>
3
Österreichische Bankwissenschaftliche Gesellschaft
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Arbeitsgemeinschaft für Betriebliche Altersversorgung
2
Association for Investment Management and Research
2
Campus Verlag
2
Europäische Zentralbank
2
Fisher Investments Inc. <Woodside, Calif.>
2
Friedrich-Schiller-Universität Jena
2
International Association for the Study of Insurance Economics
2
SUERF - The European Money and Finance Forum
2
Universität Mannheim
2
Weltbank
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Asian Development Bank
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bankakademie
1
Brookings Institution
1
C.F. Müller Verlag
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Chartered Alternative Investment Analyst Association
1
Conference on Asset-Liability Management with Ultra-Low Interest Rates <2015, Wien>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
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Wiley finance series
17
Dissertation Series CentER
11
Quantitative finance
8
The Frank J. Fabozzi series
8
Wiley finance
8
Dissertationen / Universität St. Gallen
7
International journal of theoretical and applied finance
7
Lund economic studies
6
Multiple criteria decision making in finance, insurance and investment
6
The European journal of finance
6
Computational Management Science : CMS
5
Contributions to management science
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
International series in operations research & management science
5
Quantitative finance series
5
Wiley trading series
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
All about ... series
4
Best practices and advances in program management series
4
The American economic review
4
The journal of real estate finance and economics
4
An Auerbach book
3
Applied mathematical optimization and modelling (APMOD 2014)
3
Der Aktionär / Edition
3
ECON PhD dissertations
3
ERIM Ph. D. series research in management / Erasmus Institute of Management
3
Emerging markets, finance and trade : EMFT
3
International review of financial analysis
3
Journal of banking & finance
3
Journal of economic dynamics & control
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
PhD series / Copenhagen Business School
3
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
3
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
SUERF studies
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
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ECONIS (ZBW)
1,045
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1
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:
2
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:
3
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:
4
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
Saved in:
5
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:
6
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:
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
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
9
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:
10
The Art of Quantitative Finance Vol.1 : Trading, Derivatives and Basic Concepts
Larcher, Gerhard
-
2023
Basic products and interest calculations -- Derivatives and trading in derivatives, basic concepts and strategies -- Basics of derivative valuation -- The Wiener Stock Price Model and the basic principles of Black-Scholes theory.
Persistent link: https://www.econbiz.de/10014248083
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