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~subject:"Portfolio selection"
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Portfolio selection
Monte-Carlo-Simulation
5,617
Monte Carlo simulation
5,506
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2,325
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Bekkum, Sjoerd van
4
Di Clemente, Annalisa
4
Langrené, Nicolas
4
Pennings, Enrico
4
Shoven, John B.
4
Smit, Han T. J.
4
Ammann, Manuel
3
Amédée-Manesme, Charles-Olivier
3
Baroni, Michel
3
Castle, Jennifer
3
Fernandez-Arjona, Lucio
3
Kumara, Ajantha Sisira
3
Omori, Yasuhiro
3
Pfau, Wade D.
3
Qin, Xiaochuan
3
Stefanova, Denitsa
3
Tian, Yu
3
Wong, Hoi Ying
3
Wong, Wing Keung
3
Yamauchi, Yuta
3
Zhang, Rongju
3
Alexander, Carol
2
Bai, Zhidong
2
Barthélémy, Fabrice
2
Bianchi, Michele Leonardo
2
Campino, Jonas de Oliveira
2
Castellano, Rosella
2
Cerqueti, Roy
2
Charnes, John Martin
2
Chiabrera, Agostino
2
Cvitanić, Jakša
2
Deng, Shaojie
2
Detemple, Jérôme B.
2
Dupuy, Etienne
2
Elkamhi, Redouane
2
Fecht, Falko
2
Filipović, Damir
2
Fu, Michael
2
Fukui, Takaya
2
Gan, Guojun
2
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Judge Institute of Management Studies
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2
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1
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
1
National Bureau of Economic Research
1
Technische Universität Kaiserslautern
1
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European journal of operational research : EJOR
7
Quantitative finance
6
Risks : open access journal
6
The journal of computational finance
6
Discussion paper / Tinbergen Institute
5
Insurance / Mathematics & economics
5
Journal of economic dynamics & control
5
Financial markets and portfolio management
4
Financial services review : the journal of individual financial management
4
Journal of banking & finance
4
The journal of credit risk : published quarterly by Incisive Media
4
Economic notes : economic review of Banca Monte dei Paschi di Siena
3
Energy economics
3
Finance and stochastics
3
Journal of risk
3
Journal of risk and financial management : JRFM
3
The European journal of finance
3
Working paper series
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2
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2
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2
Finance : revue de l'Association Française de Finance
2
Finance research letters
2
IMA journal of management mathematics
2
INFORMS journal on computing : JOC
2
Journal of risk management in financial institutions
2
OR spectrum : quantitative approaches in management
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
Research paper series / Swiss Finance Institute
2
The journal of asset management
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
Working paper
2
29th International Conference of the French Finance Association (AFFI) 2012
1
A Chapman & Hall book
1
ANU working papers in economics and econometrics
1
Academic Press advanced finance series
1
Administrative Sciences : open access journal
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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ECONIS (ZBW)
252
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1
Stochastic optimization of retirement portfolio asset allocations and withdrawals
Stout, R. G.
- In:
Financial services review : the journal of individual …
17
(
2008
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10003756637
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2
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
3
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
;
Pennings, Enrico
;
Smit, Han T. J.
-
2008
Persistent link: https://www.econbiz.de/10003645082
Saved in:
4
Numerical methods in finance
Rogers, Leonard C. G.
(
contributor
); …
-
2008
-
Digitally print. version, paperb. re-issue
Persistent link: https://www.econbiz.de/10003650172
Saved in:
5
Optimal derivative strategies with discrete rebalancing
Branger, Nicole
;
Breuer, Beate
;
Schlag, Christian
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
2
,
pp. 67-84
Persistent link: https://www.econbiz.de/10003795464
Saved in:
6
Estimation and decomposition of downside risk for portfolios with non-normal returns
Boudt, Kris
;
Peterson, Brian
;
Croux, Christophe
- In:
Journal of risk
11
(
2008/09
)
2
,
pp. 79-103
Persistent link: https://www.econbiz.de/10003809417
Saved in:
7
Harvesting capital gains and losses
Smith, Margaret Hwang
;
Smith, Gary
- In:
Financial services review : the journal of individual …
17
(
2008
)
4
,
pp. 309-321
Persistent link: https://www.econbiz.de/10003849077
Saved in:
8
A real options perspective on R&D portfolio diversification
Bekkum, Sjoerd van
;
Pennings, Enrico
;
Smit, Han T. J.
- In:
Research policy : policy, management and economic …
38
(
2009
)
7
,
pp. 1150-1158
Persistent link: https://www.econbiz.de/10003879603
Saved in:
9
Monte Carlo methods and models in finance and insurance
Korn, Ralf
;
Korn, Elke
;
Kroisandt, Gerald
-
2010
Persistent link: https://www.econbiz.de/10003895954
Saved in:
10
Sensitivity estimates for portfolio credit derivatives using Monte Carlo
Chen, Zhiyong
;
Glasserman, Paul
- In:
Finance and stochastics
12
(
2008
)
4
,
pp. 507-540
Persistent link: https://www.econbiz.de/10003899268
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