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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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New operational approaches for financial modelling
Zopounidis, Constantin (ed.) - 1997
Persistent link: https://www.econbiz.de/10014267884
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Financial economics
Eichberger, Jürgen; Harper, Ian R. - 1997
Persistent link: https://www.econbiz.de/10013480120
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Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov - 2005
Persistent link: https://www.econbiz.de/10003346695
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Risk taking and fund fee choice of private investors
Ehm, Christian - 2013
Persistent link: https://www.econbiz.de/10010247816
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Risk and asset allocation
Meucci, Attilio - 2005
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344
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Financial optimization
Pennanen, Teemu - In: Operations research proceedings 2006 : selected papers …, (pp. 113). 2007
Persistent link: https://www.econbiz.de/10003470343
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Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S. - In: Journal of investment management : JOIM 19 (2021) 2, pp. 89-116
Persistent link: https://www.econbiz.de/10012815069