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Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael; Sharpe, William F. - In: Financial aspects of the United States pension system, (pp. 91-105). 1983
Persistent link: https://www.econbiz.de/10002653682
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Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes - 1988
Persistent link: https://www.econbiz.de/10000743472
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Portfolio selection under model uncertainty: a penalized moment-based optimization approach
Li, Jonathan; Kwon, Roy - In: Journal of Global Optimization 56 (2013) 1, pp. 131-164
-based approach outperforms classical DRO approaches in terms of both average and downside-risk performance using historical data …
Persistent link: https://www.econbiz.de/10010634255
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A Simple Model of Robust Portfolio Selection
Taboga, Marco - Volkswirtschaftliche Fakultät, … - 2004
about the distribution of asset returns. The model is preference-based and relies upon a separate parametrization of risk …
Persistent link: https://www.econbiz.de/10005087524
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Economic cooperation in an uncertain world
Ghosh, Atish R.; Masson, Paul R. - 1994
Persistent link: https://www.econbiz.de/10004184715
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The limits to certainty : facing risks in the new service economy
Giarini, Orio; Stahel, Walter R. - 1989
Persistent link: https://www.econbiz.de/10004133439
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The limits to certainty : [facing risks in the new service economy]
Giarini, Orio; Stahel, Walter R. - 1993 - 2nd rev. ed.
Persistent link: https://www.econbiz.de/10004228238
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Produktivität öffentlicher Dienstleistungen
Naschold, Frieder (contributor); Pröhl, Marga (ed.)
Persistent link: https://www.econbiz.de/10000885391
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Handbuch Markenartikel : Anforderungen an die Markenpolitik aus Sicht von Wissenschaft und Praxis
Bruhn, Manfred (contributor) - 1994
Persistent link: https://www.econbiz.de/10000891814