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~subject:"Portfolio selection"
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Portfolio selection
Theorie
66
Theory
66
Portfolio-Management
53
Stochastic process
34
Stochastischer Prozess
34
Public debt
32
Öffentliche Schulden
32
Mathematical programming
27
Mathematische Optimierung
27
Risk management
26
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25
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20
Internationale Staatsschulden
20
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19
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19
Welt
19
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19
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18
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18
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17
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17
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15
Zypern
14
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13
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13
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12
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11
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11
Risikomaß
11
Risk measure
11
Debt restructuring
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Option pricing theory
10
Optionspreistheorie
10
Optimierung
9
Risk
9
Scenario analysis
9
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19
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Book / Working Paper
29
Article
24
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English
53
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Zenios, Stauros Andrea
28
Topaloglou, Nikolas
23
Arvanitis, Stelios
11
Consiglio, Andrea
8
Lotfi, Somayyeh
6
Zenios, Stavros A.
6
Anyfantaki, Sofia
5
Daskalaki, Charoula
4
Post, Thierry
4
Scaillet, Olivier
4
Vladimirou, Hercules
3
D'Ecclesia, Rita L.
2
Jobst, Norbert J.
2
Maasoumi, Esfandiar
2
Mitra, Gautam
2
Pagliardi, Giovanni
2
Ren, Jue
2
Skiadopoulos, George
2
Skiadopoulos, George S.
2
Zenios, Stavros Andrea
2
Athanasopoulou, Marialena
1
Bertocchi, Marida
1
Christodoulakis, George A.
1
Dinh, Theu
1
Erce, Aitor
1
Gala, Vito
1
Gavilán, Ángel
1
Giacometti, Rosella
1
Goutte, Stephane
1
Hallam, Mark
1
Holmer, Martin R.
1
Jobst, Norbert
1
Kaut, Michal
1
Kouwenberg, Roy
1
Lofti, Somayyeh
1
MacKendall, Raymond A.
1
Mohamed, Abdulkadir
1
Moshammer, Edmund
1
Nguyen, Duc Khuong
1
Paparoditis, Efstathios
1
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The Wharton Financial Institutions Center
3
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1
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Journal of banking & finance
5
Working papers / Financial Institutions Center
5
Journal of economic dynamics & control
4
European journal of operational research : EJOR
3
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3
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2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of globalization and development
2
Swiss Finance Institute Research Paper
2
Analytical models for financial modeling and risk management
1
Bank of Greece Working Paper
1
Insurance / Mathematics & economics
1
Journal of econometrics
1
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1
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1
New operational approaches for financial modelling
1
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1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
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1
Spoudai : journal of economics and business
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1
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ECONIS (ZBW)
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Optimizing international portfolios with options and forwards
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
35
(
2011
)
12
,
pp. 3188-3201
Persistent link: https://www.econbiz.de/10009383506
Saved in:
2
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
3
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
4
Practical financial optimization : decision making for financial engineers
Zenios, Stavros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
5
Theory and methodology
Zenios, Stauros Andrea
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003351607
Saved in:
6
Stochastic programming models for asset liability management
Kouwenberg, Roy
;
Zenios, Stauros Andrea
-
2006
Persistent link: https://www.econbiz.de/10003356692
Saved in:
7
Stability analysis of portfolio management with conditional value-at-risk
Kaut, Michal
;
Valdimirou, Hercules
;
Wallace, Stein W.
; …
- In:
Quantitative fund management
,
(pp. 315-335)
.
2009
Persistent link: https://www.econbiz.de/10003797005
Saved in:
8
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
9
Designing and pricing guarantee options in defined contribution pension plans
Consiglio, Andrea
;
Tumminello, Michele
;
Zenios, Stauros …
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 267-279
Persistent link: https://www.econbiz.de/10011428673
Saved in:
10
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
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