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Asset Allocation, Risiko-Overl...
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1
Asset Allocation, Risiko-Overlay und Manager-Selektion : das Diversifikationsbuch
Söhnholz, Dirk
;
Rieken, Sascha
;
Kaiser, Dieter G.
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008666594
Saved in:
2
Bond portfolio optimization
Puhle, Michael
-
2008
Persistent link: https://www.econbiz.de/10003556428
Saved in:
3
Multicriteria portfolio management
Xidonas, Panos
(
ed.
);
Mavrotas, George
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009546101
Saved in:
4
Optionsbewertung und Portfolio-
Optimierung
<engl.>
Korn, Ralf
;
Korn, Elke
-
2001
Persistent link: https://www.econbiz.de/10011513289
Saved in:
5
Fuzzy portfolio optimization : theory and methods
Fang, Yong
;
Lai, Kin Keung
;
Wang, Shouyang
-
2008
Persistent link: https://www.econbiz.de/10003627773
Saved in:
6
Portfolio management with heuristic optimization
Maringer, Dietmar G.
-
2005
Persistent link: https://www.econbiz.de/10003099097
Saved in:
7
Credibilistic Programming : An Introduction to Models and Applications
Li, Xiang
-
2013
Preface -- Credibility Theory -- Credibilistic Programming -- Mathematical Programming -- Expected Value Model -- Chance-Constrained Programming -- Entropy Maximization Model -- Cross-Entropy Minimization Model -- Regret Minimization Model
Persistent link: https://www.econbiz.de/10014552595
Saved in:
8
Asset Allocation, Risiko-Overlay und Manager-Selektion : Das Diversifikationsbuch
Söhnholz, Dirk
-
2010
Persistent link: https://www.econbiz.de/10013515936
Saved in:
9
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:
10
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose,
Optimierung
und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
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