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person:"Chiarella, Carl"
subject:"Portfolio selection"
~person:"Dempster, Michael A. H."
~subject:"Finanzanalyse"
~type_genre:"Book section"
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Portfolio selection
Finanzanalyse
Theorie
41
Theory
41
Agent-based modeling
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Agentenbasierte Modellierung
6
Neoclassical synthesis
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Chiarella, Carl
Dempster, Michael A. H.
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
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6
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5
Maurer, Raimond
5
Moriggia, Vittorio
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Prinzler, Ralf
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Samuelson, Paul Anthony
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5
Crépey, Stéphane
4
Derigs, Ulrich
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He, Xue-zhong
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Hommel, Ulrich
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Huschens, Stefan
4
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4
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Persson, Mattias
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4
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3
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3
Consigli, Giorgio
3
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3
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Quantitative fund management
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Handbook of financial markets : dynamics and evolution
1
Interaction and market structure : essays on heterogeneity in economics ; [selected sample of the papers presented at the 3rd WEHIA Workshop held at the University of Ancona on May 29 - 30, 1998]
1
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
1
The complex networks of economic interactions : essays in agent-based economics and econophysics ; [9th International Workshop on Heterogenous Interacting Agents (WEHIA), which was held at Kyoto University, Japan, from May 27 to 29. 2004]
1
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1
Volatility-induced financial growth
Dempster, Michael A. H.
;
Evstigneev, Igor V.
; …
- In:
Quantitative fund management
,
(pp. 67-84)
.
2009
Persistent link: https://www.econbiz.de/10003796944
Saved in:
2
DC pension fund benchmarking with fixed-mix portfolio optimization
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Quantitative fund management
,
(pp. 247-258)
.
2009
Persistent link: https://www.econbiz.de/10003796960
Saved in:
3
Heterogeneity, market mechanism, and asset price dynamics
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
Handbook of financial markets : dynamics and evolution
,
(pp. 277-344)
.
2009
Persistent link: https://www.econbiz.de/10003820633
Saved in:
4
Asset price dynamcis and diversification with heterogeneous agents
Chiarella, Carl
;
Dieci, Roberto
;
Gardini, Laura
- In:
Nonlinear dynamics and heterogeneous interacting agents …
,
(pp. 251-267)
.
2005
Persistent link: https://www.econbiz.de/10002775676
Saved in:
5
Statistical properties of a heterogeneous asset pricing model with time-varying second moment
Chiarella, Carl
;
He, Xue-zhong
;
Wang, Duo
- In:
The complex networks of economic interactions : essays …
,
(pp. 109-123)
.
2005
Persistent link: https://www.econbiz.de/10003253979
Saved in:
6
Stuctured products for pension funds
Dempster, Michael A. H.
;
Germano, M.
;
Medova, E. A.
; …
- In:
Dynamic stochastic optimization : [this volume includes …
,
(pp. 115-130)
.
2004
Persistent link: https://www.econbiz.de/10003487978
Saved in:
7
Estimation in models of the instantaneous short term interest rate by use of a dynamic Bayesian algorithm
Bhar, Ramaprasad
;
Chiarella, Carl
;
Runggaldier, Wolfgang J.
- In:
Advances in finance and stochastics : essays in honour …
,
(pp. 177-195)
.
2002
Persistent link: https://www.econbiz.de/10001672233
Saved in:
8
The dynamic interaction of rational fundamentalists and trend chasing chartists in a monetary economy
Chiarella, Carl
;
Khomin, Alexander
- In:
Interaction and market structure : essays on …
,
(pp. 151-165)
.
2000
Persistent link: https://www.econbiz.de/10001487962
Saved in:
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