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~subject:"Portfolio selection"
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Arbitrage Pricing Simplified
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Portfolio selection
Theorie
76
Theory
76
Risikomanagement
59
Volatilität
56
Portfolio-Management
51
Portfoliomanagement
46
risk management
46
portfolio management
42
Calendar Anomalies
39
Endowment Investing
39
Global Economic Situation
39
Global Investment Strategies
39
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39
Investment Agglomerations
39
Kelly and Fractional Kelly Wagering Strategies
39
Political Party
39
Sovereign Wealth Funds
39
Stock Market Crashes and Their Prediction
39
Time of Year Effects
39
Schweiz
38
Portfolio Selection
37
Börsenkurs
35
Share price
35
Switzerland
32
USA
28
United States
28
Aktienmarkt
27
Erwartungstheorie
27
Bewertung
23
Capital-Asset-Pricing-Modell
23
GARCH-Prozess
22
Optionspreistheorie
22
Zinsstruktur
22
Anlageverhalten
21
Stock market
21
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20
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19
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19
Mathematical programming
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24
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English
42
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9
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Ziemba, William T.
36
MacLean, Leonard C.
11
Zhao, Yonggan
7
Kallio, Markku
5
Lleo, Sébastien
5
Thorp, Edward O.
4
Hardoroudi, Nasim Dehghan
3
Zhitlukhin, M. V.
3
Auckenthaler, Christoph
2
Guerard, John Baynard
2
MacLean, Leonard
2
Mulvey, John M.
2
Rudolf, Markus
2
Bader, Hanspeter
1
Blazenko, George W.
1
Brandenberger, Susanne
1
Ehlern, Svend
1
Foster, Michael E.
1
Hakansson, Nils Hemming
1
Haussmann, Ulrich G.
1
Haverkamp, Tom
1
Hilli, Petri
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Kallberg, Jarl G.
1
Kallio, Maarit
1
Keshvari, Abolfazl
1
Kim, Woo Chang
1
Koivu, Matti
1
Korhonen, Pekka J.
1
Kouwenberg, Roy
1
Laternser, Stefan
1
Lee, Yongjae
1
Li, Yuming
1
Lleo, Sebastien
1
Purnanandam, Amiyatosh
1
Sanegre, Rafael
1
Stocker, Patricio Alejandro
1
Wang, Rudan
1
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1
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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Bank- und finanzwirtschaftliche Forschungen
10
Journal of banking & finance
3
World Scientific handbook in financial economics series
3
European journal of operational research : EJOR
2
Finance
2
Journal of economic dynamics & control
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
World Scientific series in finance
2
Advances in risk management
1
Annals of finance
1
Annals of operations research
1
Annals of operations research ; volume 254, numbers 1/2 (July 2017)
1
Applications of management science : a research annual
1
Computational Management Science : CMS
1
Discussion paper / LSE Financial Markets Group
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbook of research methods and applications in empirical finance
1
Handbooks in finance : book ...
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Publications of the Newton Institute
1
Review of financial economics : RFE
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
The European journal of finance
1
The journal of portfolio management : JPM
1
The journal of portfolio management : a publication of Institutional Investor
1
World scientific handbook in financial economics series
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ECONIS (ZBW)
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Real option analysis of a technology portfolio
Hilli, Petri
;
Kallio, Maarit
;
Kallio, Markku
- In:
Review of financial economics : RFE
16
(
2007
)
2
,
pp. 127-147
Persistent link: https://www.econbiz.de/10003490351
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2
Advancements in stochastic dominance efficiency tests
Kallio, Markku
;
Hardoroudi, Nasim Dehghan
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 790-794
Persistent link: https://www.econbiz.de/10012003669
Saved in:
3
Currency hedging for a multi-national firm
Kallio, Markku
;
Koivu, Matti
;
Wang, Rudan
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 297-320)
.
2018
Persistent link: https://www.econbiz.de/10011898659
Saved in:
4
Second-order stochastic dominance constrained portfolio optimization : theory and computational tests
Kallio, Markku
;
Hardoroudi, Nasim Dehghan
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 675-685
Persistent link: https://www.econbiz.de/10011801909
Saved in:
5
Solving cardinality constrained mean-variance portfolio problems via MILP
Hardoroudi, Nasim Dehghan
;
Keshvari, Abolfazl
;
Kallio, …
-
2017
Persistent link: https://www.econbiz.de/10011711708
Saved in:
6
Use of stochastic and mathematical programming in portfolio theory and practice
Ziemba, William T.
-
2009
Persistent link: https://www.econbiz.de/10003811723
Saved in:
7
Portfolio optimization : theory and practical implementation
Ziemba, William T.
- In:
Handbook of research methods and applications in …
,
(pp. 45-72)
.
2013
Persistent link: https://www.econbiz.de/10011897353
Saved in:
8
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
9
Incentives and risk taking in hedge funds
Kouwenberg, Roy
;
Ziemba, William T.
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3291-3310
Persistent link: https://www.econbiz.de/10003577372
Saved in:
10
Covariance complexity and rates of return on assets
MacLean, Leonard C.
;
Foster, Michael E.
;
Ziemba, William T.
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3503-3523
Persistent link: https://www.econbiz.de/10003577517
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