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~isPartOf:"Journal of international economics"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~type_genre:"Konferenzbeitrag"
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Journal of international economics
The European journal of finance
Multiple criteria decision making in finance, insurance and investment
6
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Applied mathematical optimization and modelling (APMOD 2014)
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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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]
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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
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The relevance or otherwise of the central bank's balance sheet
Miles, David
;
Schanz, Jochen
- In:
Journal of international economics
92
(
2014
),
pp. 103-116
Persistent link: https://www.econbiz.de/10010491983
Saved in:
2
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
3
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
4
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
5
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
6
Human capital and international portfolio diversification : a reappraisal
Bretscher, Lorenzo
;
Julliard, Christian
;
Rosa, Carlo
- In:
Journal of international economics
99
(
2016
),
pp. 78-96
Persistent link: https://www.econbiz.de/10011655069
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