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Risk capital allocation for RO...
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Theorie
44
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39
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Dorfleitner, Gregor
205
Wimmer, Maximilian
39
Utz, Sebastian
32
Bamberg, Günter
23
Hornuf, Lars
23
Weber, Martina
16
Klein, Christian
12
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10
Steuer, Ralph E.
10
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9
Röder, Klaus
9
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8
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7
Kreppmeier, Julia
7
Röhe, Michaela
7
Zhang, Rongxin
7
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6
Krapp, Michael
6
Pfister, Tamara
6
Ferstl, Robert
5
Forcella, Davide
5
Grebler, Johannes
5
Kreuzer, Christian
5
Laschinger, Ralf
5
Nguyen, Mai
5
Quynh Anh Nguyen
5
Deng, Haini
4
Reeder, Johannes
4
Schiller, Frank
4
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4
Sparrer, Christian
4
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3
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3
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3
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3
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Arbeitspapiere zur mathematischen Wirtschaftsforschung
14
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9
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7
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6
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6
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4
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Credit and Capital Markets – Kredit und Kapital
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3
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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University of Regensburg Working Papers in Business, Economics and Management Information Systems
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ECONIS (ZBW)
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41
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
42
Finanzierung der Energiewende
Wimmer, Maximilian
;
Kamm, Johanna
- In:
Ökologisches Wirtschaften
37
(
2022
)
4
,
pp. 41-45
Persistent link: https://www.econbiz.de/10013556797
Saved in:
43
How short-termed is the trading behaviour in Eurex futures markets?
Dorfleitner, Gregor
- In:
Applied financial economics
14
(
2004
)
17
,
pp. 1269-1279
Persistent link: https://www.econbiz.de/10002415157
Saved in:
44
Conditional MSE-based discrimination of the sample mean and the post-stratification estimator in population sampling
Dorfleitner, Gregor
- In:
Statistical papers
39
(
1998
)
3
,
pp. 313-319
Persistent link: https://www.econbiz.de/10001246001
Saved in:
45
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:
46
Zum Glattstellen von Index-Futures : Empirie und stochastische Modelle unter besonderer Berücksichtigung des DAX-Futures
Dorfleitner, Gregor
-
1999
Persistent link: https://www.econbiz.de/10001364401
Saved in:
47
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:
48
Zum Glattstellen von Index-Futures : Empirie und stochastische Modelle unter besonderer Berücksichtigung des DAX-Futures
Dorfleitner, Gregor
-
1999
Persistent link: https://www.econbiz.de/10004028126
Saved in:
49
Exaktes Index-Tracking mit einer Multiplikator-Rundungsmethode
Dorfleitner, Gregor
-
1997
Persistent link: https://www.econbiz.de/10004346092
Saved in:
50
Stetige versus diskrete Renditen : finanzmathematische Überlegungen zur richtigen Verwendung beider Begriffe in Theorie und Praxis
Dorfleitner, Gregor
-
1999
Persistent link: https://www.econbiz.de/10004594351
Saved in:
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