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~subject:"Portfolio selection"
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РАСТИТЕЛЬНОЕ СЫРЬЁ, ЕГО ПОЛЕЗН...
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Portfolio selection
Utility
3,609
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1,935
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Wong, Wing Keung
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4
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4
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4
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4
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4
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Bi̇rbi̇l, Ş. İlker
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Finance and stochastics
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European journal of operational research : EJOR
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Economics letters
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The review of financial studies
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Insurance / Mathematics & economics
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3
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3
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3
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3
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2
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2
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2
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2
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2
IMA journal of management mathematics
2
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2
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2
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2
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2
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Variations in economic analysis : essays in honor of Eli Schwartz
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ECONIS (ZBW)
302
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1
Exploiting high frequency data for volatility forecasting and portfolio selection
Hu, Yujia
-
2012
An instant may matter for the course of an entire life. It is with this idea that the present research had its inception. High frequency financial data are becoming increasingly available and this has triggered research in financial econometrics where information at high frequency can be...
Persistent link: https://www.econbiz.de/10009664313
Saved in:
2
Design of comprehensive income products for retirement using
utility
functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
3
Rohstoffbasierte Staatsfonds : Theorie und Empirie
Clemens, Marius
;
Fuhrmann, Wilfried
-
2008
-
1. Ausg.
Persistent link: https://www.econbiz.de/10003758754
Saved in:
4
Rohstoffindizes
Menne, Peter
- In:
Management von Rohstoffrisiken : Strategien, Märkte …
,
(pp. 27-43)
.
2010
Persistent link: https://www.econbiz.de/10003902514
Saved in:
5
Protection potential of commodity hedge funds
Jeanneret, Pierre
;
Monnin, Pierre
;
Scholz, Stefan
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 43-52
Persistent link: https://www.econbiz.de/10008839723
Saved in:
6
International structured trade & commodity finance : the circle of opportunity
Kirchmayr, Rudolf
-
2007
Persistent link: https://www.econbiz.de/10003568131
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7
Risk measurement in portfolios with commodities
Bouille, Danaé
-
2011
Persistent link: https://www.econbiz.de/10009237653
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8
Gold in einem aktiv verwalteten Rohstoffportfolio
Mezger, Marcus
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
8
,
pp. 381-384
Persistent link: https://www.econbiz.de/10003826756
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9
Rohstoffinvestments im Portfoliomanagement : Investmentprozess institutioneller Investoren für Kapitalanlagen in Rohstoffe
Munisso, Alessandro
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10011403596
Saved in:
10
Investing in systematic factor premiums
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
-
2015
Persistent link: https://www.econbiz.de/10011389259
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