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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~person:"Wunderlich, Ralf"
~person:"Zimmermann, Heinz"
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Portfolio selection
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Finanzmarkt und Portfolio-Management
International journal of theoretical and applied finance
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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1
Expert opinions and logarithmic utility maximization for multivariate stock returns with Gaussian drift
Sass, Jörn
;
Westphal, Dorothee
;
Wunderlich, Ralf
- In:
International journal of theoretical and applied finance
20
(
2017
)
4
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011687059
Saved in:
2
Portfolio optimization under partial information with expert opinions
Frey, Rüdiger
;
Gabih, Abdelali
;
Wunderlich, Ralf
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10009562133
Saved in:
3
Wie wichtig sind Implementations- und Anlagezeithorizont bei Portfolioanpassungen?
Zimmermann, Heinz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 221-226
Persistent link: https://www.econbiz.de/10001407909
Saved in:
4
Wieviel Noise erträgt ein Prognosemodell für die taktische Asset Allocation?
Oertmann, Peter
- In:
Finanzmarkt und Portfolio-Management
11
(
1997
)
2
,
pp. 127-133
Persistent link: https://www.econbiz.de/10001227927
Saved in:
5
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
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