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~language:"und"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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RePEc
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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BASE
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OLC EcoSci
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1
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
Saved in:
2
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:
3
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
Saved in:
4
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
Saved in:
5
Economic cooperation in an uncertain world
Ghosh, Atish R.
;
Masson, Paul R.
-
1994
Persistent link: https://www.econbiz.de/10004184715
Saved in:
6
The limits to certainty : facing risks in the new service economy
Giarini, Orio
;
Stahel, Walter R.
-
1989
Persistent link: https://www.econbiz.de/10004133439
Saved in:
7
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
Saved in:
8
Limit pricing and entry under incomplete information : an equilibrium analysis
Milgrom, Paul
;
Roberts, John
- In:
Econometrica : journal of the Econometric Society, an …
50
(
1982
)
2
,
pp. 443-459
Persistent link: https://www.econbiz.de/10002493304
Saved in:
9
Risk
and return on long-lived tangible assets
Schmalensee, Richard
- In:
Journal of financial economics
9
(
1981
)
2
,
pp. 185-205
Persistent link: https://www.econbiz.de/10002785376
Saved in:
10
The money supply process under uncertainty
Kim, Tae Ho
-
1973
Persistent link: https://www.econbiz.de/10002196769
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