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1
Portfolio allocation for European markets with predictability and parameter uncertainty
Jondeau, Eric
;
Rockinger, Michael
-
2010
We implement a long-horizon static and dynamic portfolio allocation involving a
risk
-free and a risky asset. This model …
Persistent link: https://www.econbiz.de/10008797745
Saved in:
2
Triple-objective models for portfolio optimisation with symmetric and percentile
risk
measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
3
Uncertain portfolio optimization
Qin, Zhongfeng
-
2016
Persistent link: https://www.econbiz.de/10011516353
Saved in:
4
Uncertain Portfolio Optimization
Qin, Zhongfeng
-
2016
of credibility
theory
, uncertainty
theory
and chance
theory
, respectively. As such, it offers readers a comprehensive and … -- 10 Random Fuzzy Mean-
Risk
Model -- Bibliography -- List of Frequently Used Symbols …
Persistent link: https://www.econbiz.de/10012398156
Saved in:
5
Scenario generation for single-period portfolio selection problems with tail
risk
measures : coping with high dimensions and integer variables
Fairbrother, Jamie
;
Turner, Amanda
;
Wallace, Stein W.
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 472-491
Persistent link: https://www.econbiz.de/10011948065
Saved in:
6
The cost of delay as
risk
measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
7
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:
8
Proposal of creation of a portfolio with minimal
risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
9
Robust scenario optimization based on downside-
risk
measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
10
Portefeuillebildung bei exogenen Überschüssen und deren Bewertung
Laux, Helmut
;
Schabel, Matthias M.
- In:
Unternehmenssteuerung : Ökonomie, Controlling, …
,
(pp. 255-277)
.
2006
Persistent link: https://www.econbiz.de/10003375010
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