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~subject:"Portfolio selection"
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Portfolio selection
Wahrscheinlichkeitsrechnung
6,098
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5,900
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5,775
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Fabozzi, Frank J.
10
Warusawitharana, Missaka
6
Focardi, Sergio M.
5
Young, Virginia R.
5
Benninga, Simon
4
Föllmer, Hans
4
Korn, Ralf
4
Liang, Zhibin
4
Mandjes, Michel
4
Reis, Alfredo D. Egídio dos
4
Schied, Alexander
4
Asmussen, Søren
3
Barnard, Brian
3
Bianchi, Michele Leonardo
3
Bougherara, Douadia
3
Cardoso, Rui M. R.
3
Czaczkes, Benjamin
3
Erlenmaier, Ulrich
3
Friesen, Lana
3
Han, Xia
3
Joshi, Mark S.
3
Levy, Haim
3
Lim, Kian-Guan
3
Longin, François M.
3
Nauges, Céline
3
Neftci, Salih N.
3
Račev, Svetlozar T.
3
Saito, Taiga
3
Stoyanov, Stoyan V.
3
Takahashi, Akihiko
3
Tasche, Dirk
3
Wachter, Jessica
3
Yang, Hailiang
3
Zhang, Zhimin
3
Afonso, Lourdes B.
2
Albrecher, Hansjörg
2
Angoshtari, Bahman
2
Back, Kerry E.
2
Bayraktar, Erhan
2
Bernard, Carole
2
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AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Fraunhofer IRB-Verlag
1
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Johannes Gutenberg-Universität Mainz
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
National Bureau of Economic Research
1
Springer International Publishing
1
Technische Universität Kaiserslautern
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
32
Scandinavian actuarial journal
12
European journal of operational research : EJOR
11
Risks : open access journal
11
Chapman & Hall/CRC financial mathematics series
5
Finance research letters
5
Journal of mathematical finance
5
Lecture notes in economics and mathematical systems : LNEMS
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
5
SpringerLink / Bücher
5
The journal of risk model validation
5
Astin bulletin : the journal of the International Actuarial Association
4
The Frank J. Fabozzi series
4
Discussion paper / Tinbergen Institute
3
Finance and stochastics
3
International review of financial analysis
3
Journal of banking & finance
3
Review of quantitative finance and accounting
3
Springer Finance
3
A Chapman & Hall book
2
ASTIN bulletin : the journal of the International Actuarial Association
2
Advanced series on statistical science & applied probability
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Asia-Pacific journal of risk and insurance : APJRI
2
Berichte zur Stochastik und verwandten Gebieten
2
De Gruyter graduate
2
De Gruyter studies in mathematics
2
Dresdner Beiträge zu quantitativen Verfahren
2
Expert journal of finance
2
Financial Management Association survey and synthesis series
2
IMA journal of management mathematics
2
International journal of theoretical and applied finance
2
Journal of econometrics
2
Journal of economic dynamics & control
2
Journal of risk and financial management : JRFM
2
Journal of the Operational Research Society
2
Mathematics, finance and risk
2
Operations research
2
Quantitative finance
2
Springer finance / Textbook
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ECONIS (ZBW)
393
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1
Mathematics of financial obligations
Mel'nikov, Aleksandr V.
;
Volkov, Sergej N.
;
Nechaev, …
-
2002
Persistent link: https://www.econbiz.de/10001671570
Saved in:
2
Stochastic financial models
Kennedy, Douglas
-
2010
Persistent link: https://www.econbiz.de/10003895191
Saved in:
3
Financial engineering and computation : principles, mathematics, algorithms
Lyuu, Yuh-Dauh
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001571910
Saved in:
4
Continuous-time models
Shreve, Steven E.
-
2004
Persistent link: https://www.econbiz.de/10002134250
Saved in:
5
Stochastic calculus for finance
Shreve, Steven E.
-
2004
Persistent link: https://www.econbiz.de/10001782371
Saved in:
6
Introduction to quantitative finance : a math tool kit
Reitano, Robert R.
-
2010
Persistent link: https://www.econbiz.de/10003846399
Saved in:
7
Optimal portfolios with bounded value-at-risk
Klüppelberg, Claudia
;
Korn, Ralf
-
1998
Persistent link: https://www.econbiz.de/10000682685
Saved in:
8
Optimal cash management for equity index tracking in the presence of fixed and proportional transaction costs
Buckley, I. R. C.
-
1997
Persistent link: https://www.econbiz.de/10000960546
Saved in:
9
Investors and markets : portfolio choices, asset prices, and investment advice
Sharpe, William F.
-
2007
Persistent link: https://www.econbiz.de/10003321121
Saved in:
10
Monte Carlo methods and models in finance and insurance
Korn, Ralf
;
Korn, Elke
;
Kroisandt, Gerald
-
2010
Persistent link: https://www.econbiz.de/10003895954
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