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~subject:"Portfolio selection"
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Portfolio selection
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24
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22
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20
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19
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English
21
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Dorfleitner, Gregor
24
Bamberg, Günter
4
Hornuf, Lars
3
Pfister, Tamara
3
Weber, Martina
3
Buch, Arne
2
Leidl, Michaela
2
Nguyen, Mai
2
Reeder, Johannes
2
Utz, Sebastian
2
Wimmer, Maximilian
2
Belousova, Julia
1
Fischer, Matthias
1
Geidosch, Marco
1
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1
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Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
3
The journal of asset management
3
International journal of theoretical and applied finance
2
Journal of banking & finance
2
The journal of fixed income
2
Business research
1
CESifo Working Paper Series
1
CESifo working papers
1
European journal of operational research : EJOR
1
Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
1
Journal of business economics : JBE
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
OR-Spektrum : quantitative approaches in management
1
Review of managerial science
1
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ECONIS (ZBW)
24
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Eine Anmerkung zur exakten Nachbildung von Aktienindizes mittels einer Multiplikator-Rundungsmethode
Dorfleitner, Gregor
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
4
,
pp. 493-502
Persistent link: https://www.econbiz.de/10001412074
Saved in:
2
Why the return notion matters
Dorfleitner, Gregor
- In:
International journal of theoretical and applied finance
6
(
2003
)
1
,
pp. 73-86
Persistent link: https://www.econbiz.de/10001769119
Saved in:
3
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
-
2011
Persistent link: https://www.econbiz.de/10008858151
Saved in:
4
Treffen Investoren mit konstanter relativer Risikoaversion auch im Buy-and-Hold-Kontext myopische Portfolioentscheidungen?
Bamberg, Günter
;
Dorfleitner, Gregor
;
Krapp, Michael
- In:
Kapitalmarkt, Unternehmensfinanzierung und rationale …
,
(pp. 3-14)
.
2006
Persistent link: https://www.econbiz.de/10003236822
Saved in:
5
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
6
Theory of social returns in portfolio choice with application to microfinance
Dorfleitner, Gregor
;
Leidl, Michaela
;
Reeder, Johannes
-
2011
Persistent link: https://www.econbiz.de/10009155407
Saved in:
7
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-164
Persistent link: https://www.econbiz.de/10009553132
Saved in:
8
Theory of social returns in portfolio choice with application to microfinance
Dorfleitner, Gregor
;
Leidl, Michaela
;
Reeder, Johannes
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 384-400
Persistent link: https://www.econbiz.de/10009693665
Saved in:
9
Specification risk and calibration effects of multifactor credit portfolio model
Dorfleitner, Gregor
;
Fischer, Matthias
;
Geidosch, Marco
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10009670750
Saved in:
10
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
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