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Portfolio optimization und different risk constraints with modified memetic algorithms
Maringer, Dietmar G.
;
Winkler, Peter
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2003
Persistent link: https://www.econbiz.de/10001757557
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Distribution assumption and risk constraints in portfolio optimization
Maringer, Dietmar G.
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2003
Persistent link: https://www.econbiz.de/10001786452
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The hidden risk of optimizing bond portfolios under VaR
Winker, Peter
;
Maringer, Dietmar G.
- In:
Journal of risk
9
(
2006/07
)
4
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pp. 1-19
Persistent link: https://www.econbiz.de/10003648357
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