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~isPartOf:"CESifo Working Paper Series"
~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Portfolio-Management"
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ECONIS (ZBW)
143
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1
Robust goal programming for multi-objective portfolio selection problem
Ghahtarani, Alireza
;
Najafi, Amir Abbas
- In:
Economic modelling
33
(
2013
),
pp. 588-592
Persistent link: https://www.econbiz.de/10010193313
Saved in:
2
Interval portfolio selection models within the framework of uncertainty
theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
Saved in:
3
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
4
Anwendung der Lehre von den unvollkommenen und unvollständigen Versicherungs- und Kapitalmärkten auf die Lebensversicherung
Nickel, Andreas
-
1995
Persistent link: https://www.econbiz.de/10000895988
Saved in:
5
Aktienterminmärkte : eine portfolio-theoretische und makroökonomische Analyse
Kistowski, Jesco von
-
1992
Persistent link: https://www.econbiz.de/10000855210
Saved in:
6
Finanzwirtschaftliches Risikomanagement
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10000858181
Saved in:
7
Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000743472
Saved in:
8
Die Portfolio-Analyse als Instrument der strategischen Planung in industriellen Klein- und Mittelbetrieben : Möglichkeiten, Probleme u. Lösungsansätze
Schulz, Peter
-
1988
Persistent link: https://www.econbiz.de/10000749418
Saved in:
9
Wechselkursbildung bei Risikoaversion und rationalen Erwartungen : e. modelltheoret. Unters.
Noltenhans, Konrad
-
1988
Persistent link: https://www.econbiz.de/10000749849
Saved in:
10
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
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