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person:"Chiarella, Carl"
subject:"Portfolio selection"
~person:"Dupačová, Jitka"
~person:"Sortino, Frank Alphonse"
~type_genre:"Book section"
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Portfolio selection
Theorie
42
Theory
42
Portfolio-Management
9
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6
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Chiarella, Carl
Dupačová, Jitka
Sortino, Frank Alphonse
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
7
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6
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5
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4
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3
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
3
Handbook of financial markets : dynamics and evolution
1
Modelling techniques for financial markets and bank management
1
New operational approaches for financial modelling
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
Optimizing optimization : the next generation of optimization applications and theory
1
Theory and methodology
1
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ECONIS (ZBW)
9
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1
Optimization and portfolio selection
Forsey, Hal
;
Sortino, Frank Alphonse
- In:
Optimizing optimization : the next generation of …
,
(pp. 161-177)
.
2010
Persistent link: https://www.econbiz.de/10003939113
Saved in:
2
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
3
Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
Saved in:
4
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
5
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:
6
Bond portfolio management via stochastic programming
Bertocchi, Marida
;
Moriggia, Vittorio
;
Dupačová, Jitka
-
2006
Persistent link: https://www.econbiz.de/10003356693
Saved in:
7
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:
8
Postoptimality for a bond portfolio management model
Dupačová, Jitka
- In:
New operational approaches for financial modelling
,
(pp. 49-62)
.
1997
Persistent link: https://www.econbiz.de/10001299233
Saved in:
9
Uncertainty about input data in portfolio management
Dupačová, Jitka
- In:
Modelling techniques for financial markets and bank …
,
(pp. 17-33)
.
1996
Persistent link: https://www.econbiz.de/10001292512
Saved in:
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