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~person:"Escobar, Marcos"
~person:"Li, Duan"
~person:"Steiner, Manfred"
~subject:"Anlagepolitik"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Fallstudie"
~type_genre:"Lehrbuch"
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Anlagepolitik
Portfolio selection
Theorie
97
Theory
97
Portfolio-Management
72
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19
Germany
19
Mathematical programming
18
Mathematische Optimierung
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Escobar, Marcos
Li, Duan
Steiner, Manfred
Fabozzi, Frank J.
49
Korn, Ralf
31
Wong, Wing Keung
25
Markowitz, Harry
21
Maurer, Raimond
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Wang, Ruodu
18
Forsyth, Peter A.
17
Gollier, Christian
17
Levy, Haim
17
Platen, Eckhard
17
Wong, Hoi Ying
17
Jarrow, Robert A.
16
Lioui, Abraham
16
Post, Thierry
16
Chen, Zhiping
15
Li, Zhongfei
15
Vanduffel, Steven
15
Yao, Haixiang
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Bodie, Zvi
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Rüschendorf, Ludger
14
Spremann, Klaus
14
Guerard, John Baynard
13
Kane, Alex
13
Kwon, Roy H.
13
Poddig, Thorsten
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Siu, Tak Kuen
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Zeng, Yan
13
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13
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12
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8
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6
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
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4
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
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31
Portfolio optimization in affine models with Markov switching
Escobar, Marcos
;
Neykova, Daniela
;
Zagst, Rudi
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-46
Persistent link: https://www.econbiz.de/10011403855
Saved in:
32
Preis- und Volumeneffekte bei Einführung des MDAX
Steiner, Manfred
;
Heinke, Volker G.
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
4
,
pp. 432-459
Persistent link: https://www.econbiz.de/10001456606
Saved in:
33
Optimal dynamic portfolio selection : multiperiod mean-variance formulation
Li, Duan
;
Ng, Wan-lung
- In:
Mathematical finance : an international journal of …
10
(
2000
)
3
,
pp. 387-406
Persistent link: https://www.econbiz.de/10002178964
Saved in:
34
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
;
Rathgeber, Andreas W.
-
2009
-
15., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10003867381
Saved in:
35
Behavior patterns of investment strategies under Roy’s safety-first principle
Li, Zhongfei
;
Yao, Jing
;
Li, Duan
- In:
The quarterly review of economics and finance : journal …
50
(
2010
)
2
,
pp. 167-179
Persistent link: https://www.econbiz.de/10008688969
Saved in:
36
Portfolio selection with marginal risk control
Zhu, Shushang
;
Li, Duan
;
Sun, Xiaoling
- In:
The journal of computational finance
14
(
2010/11
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10008736754
Saved in:
37
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
;
Rathgeber, Andreas W.
-
2012
-
16., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10009664740
Saved in:
38
Active allocation of systematic risk and control of risk sensitivity in portfolio optimization
Li, Yingjie
;
Zhu, Shushang
;
Li, Donghui
;
Li, Duan
- In:
European journal of operational research : EJOR
228
(
2013
)
3
,
pp. 556-570
Persistent link: https://www.econbiz.de/10009758081
Saved in:
39
Nonlinear portfolio selection using approximate parametric Value-at-RiskOriginal
Cui, Xueting
;
Zhu, Shushang
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2124-2139
Persistent link: https://www.econbiz.de/10009742471
Saved in:
40
Optimal muli-period mean-variance policy under no-shorting constraint
Cui, Xiangyu
;
Gao, Jianjun
;
Li, Xun
;
Li, Duan
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 459-468
Persistent link: https://www.econbiz.de/10010356724
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