//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Chartered Alternative Investment Analyst Association"
~institution:"Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>"
~type_genre:"Bibliografie"
~type_genre:"Sammelwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Robust Mean-Variance Portfolio...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
7
Portfolio-Management
7
Theorie
6
Theory
6
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Kapitalmarkttheorie
3
20.04.1989
2
Betriebliche Investitionstheorie
2
Corporate investment theory
2
14.05.1992
1
28.11.1996
1
Bilanzanalyse
1
CAPM
1
Derivat
1
Derivative
1
Economic theory
1
Financial market
1
Financial statement analysis
1
Finanzmanagement
1
Finanzmarkt
1
Finanzplanungsmodell
1
Hedging
1
Insurance
1
Investment Fund
1
Investmentfonds
1
Mathematical programming
1
Mathematische Optimierung
1
Mathematisches Modell
1
Option pricing theory
1
Optionspreistheorie
1
Private Equity
1
Private equity
1
Probability theory
1
Risiko
1
Risikomanagement
1
Risk
1
Risk management
1
Statistical theory
1
more ...
less ...
Type of publication
All
Book / Working Paper
6
Article
1
Type of publication (narrower categories)
All
Bibliografie
Sammelwerk
Collection of articles of several authors
7
Conference proceedings
6
Konferenzschrift
6
Lehrbuch
2
Textbook
2
Article in journal
1
Aufsatz in Zeitschrift
1
more ...
less ...
Language
All
English
7
Author
All
Bonilla, María
1
Donohue, Melissa
1
Runggaldier, Wolfgang J.
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Wilkens-Christopher, Kathryn
1
Zopounidis, Constantin
1
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
Chartered Alternative Investment Analyst Association
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
Frank J. Fabozzi Associates <New Hope, Pa.>
6
SUERF - The European Money and Finance Forum
5
CFA Institute <Charlottesville, Va.>
4
Österreichische Bankwissenschaftliche Gesellschaft
4
Bank für Internationalen Zahlungsausgleich
3
Association for Investment Management and Research
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
Oesterreichische Nationalbank
2
Springer International Publishing
2
Weltbank
2
AMACOM
1
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
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Comisión Nacional del Mercado de Valores
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 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
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Development Center for Finance <Quezon>
1
Euromoney Institutional Investor Plc. <London>
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
more ...
less ...
Published in...
All
Contributions to management science
2
Applied mathematics monographs
1
Chartered alternative investment analyst series
1
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
Saved in:
2
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
3
Proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" : held in Catania, 20 - 21 April, 1989 ; special issue
Association of European Operational Research Societies …
- In:
Rivista di matematica per le scienze economiche e …
12
(
1989
)
1
Persistent link: https://www.econbiz.de/10001110298
Saved in:
4
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
Saved in:
5
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
6
CAIA level II : advanced core topics in alternative investments
Donohue, Melissa
(
contributor
); …
-
Chartered Alternative Investment Analyst Association
-
2009
Persistent link: https://www.econbiz.de/10003788351
Saved in:
7
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->