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81
Minimising operational risk in portfolio allocation decisions
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 438-450
Persistent link: https://www.econbiz.de/10003907294
Saved in:
82
Stategic asset allocation using quadratic programming with case based reasoning and intelligent agents
Falconer, E.
(
contributor
)
- In:
Computational finance and its applications II : [Second …
,
(pp. 351-360)
.
2006
Persistent link: https://www.econbiz.de/10003410211
Saved in:
83
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:
84
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
85
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
Saved in:
86
Stochastic optimisation for allocation problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
Saved in:
87
Portfoliooptimierung nach Tobin
Specht, Katja
;
Gohout, Wolfgang
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
12
,
pp. 1609-1614
Persistent link: https://www.econbiz.de/10003910605
Saved in:
88
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
89
Approximating the numéraire portfolio by naive diversification
Platen, Eckhard
;
Rendek, Renata
-
2010
Persistent link: https://www.econbiz.de/10008663094
Saved in:
90
Optimal diversification in allocation problems
Purcaru, Ion
- In:
Amfiteatru economic : an economic and business research …
11
(
2009
)
26
,
pp. 494-502
Persistent link: https://www.econbiz.de/10008667258
Saved in:
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