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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~isPartOf:"Investment management and financial management"
~type_genre:"Book section"
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Portfolio selection
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Portfolio-Management
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8
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Fabozzi, Frank J.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bacmann, Jean-François
1
Berenyi, Zsolt
1
Bernstein, Dan
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Black, Keith H.
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Dialynas, Chris P.
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Pramborg, Bengt
1
Pukthuanthong, Kuntara
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Rachlin, Ellen J.
1
Ramaswamy, Srichander
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Raymond, Donald M.
1
Ross, Paul
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Sharma, Milind
1
Sharpe, William F.
1
Stenberg, Fredrik
1
Thomas, Lee R.
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1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Investment management and financial management
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Quantitative fund management
9
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Umweltrisikopolitik
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Handbook of risk theory ; Vol. 1
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Stochastic optimization: theory and applications
6
Sustainability : dynamics and uncertainty
6
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Econometrics of risk
5
Finance
5
Financial markets : imperfect information and risk management
5
Handbook of the economics of risk and uncertainty ; Volume 1
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Mathematical modeling and numerical methods in finance : special volume
5
Modelling techniques for financial markets and bank management
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
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1
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
5
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
6
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Quantitative equity portfolio management
Alford, Andrew
;
Jones, Robert
;
Lim, Terrence
-
2008
Persistent link: https://www.econbiz.de/10003764670
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Fixed income portfolio investing : the art of decision making
Dialynas, Chris P.
;
Rachlin, Ellen J.
-
2008
Persistent link: https://www.econbiz.de/10003765050
Saved in:
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