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subject:"Portfolio selection"
subject:"Risk"
~person:"Maringer, Dietmar G."
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
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Portfolio selection
Risk
Theorie
7
Theory
7
Portfolio-Management
4
Aktienindex
3
Evolutionary algorithm
3
Evolutionärer Algorithmus
3
Stock index
3
Heuristics
2
Heuristik
2
Risikoaversion
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2000-2006
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Aufsatz im Buch
Collection of articles written by one author
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Maringer, Dietmar G.
Fabozzi, Frank J.
23
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Zopounidis, Constantin
8
Samuelson, Paul Anthony
7
Ermolʹev, Jurij M.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Albrecht, Peter
5
Chichilnisky, Graciela
5
Herbertsson, Alexander
5
Huschens, Stefan
5
Markowitz, Harry
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Persson, Mattias
5
Prinzler, Ralf
5
Straßberger, Mario
5
Ascheberg, Marius
4
Bamberg, Günter
4
Beltratti, Andrea
4
Chiarella, Carl
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gale, Douglas
4
Gawel, Erik
4
Gollier, Christian
4
Golub, Alexander
4
Heal, Geoffrey
4
Hey, John Denis
4
Hommel, Ulrich
4
Kremer, Philipp J.
4
Paterlini, Sandra
4
Reichling, Peter
4
Songsak Sriboonchitta
4
Sortino, Frank Alphonse
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Spremann, Klaus
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Computational methods in financial engineering : essays in honour of Manfred Gilli
1
Metaheuristics in the service industry
1
Natural computing in computational finance : volume 3 ; [the inspiration for this book was due in part to the success of EvoFIN 2009, the 3 rd European Workshop on Evolutionary Computation in Finance and Economics. EvoFIN 2009 took place in conjunction with Evo* 2009 in Tübingen, Germany (15 - 17 April 2009).]
1
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
1
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ECONIS (ZBW)
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Index mutual fund replication
Zhang, Jin
;
Maringer, Dietmar G.
- In:
Natural computing in computational finance : volume 3 ; …
,
(pp. 109-130)
.
2010
Persistent link: https://www.econbiz.de/10009514541
Saved in:
2
Metaheuristics for the index tracking problem
Tollo, Giacomo di
;
Maringer, Dietmar G.
- In:
Metaheuristics in the service industry
,
(pp. 127-154)
.
2009
Persistent link: https://www.econbiz.de/10003852274
Saved in:
3
Constrained index tracking under loss aversion using differential evolution
Maringer, Dietmar G.
- In:
Natural computing in computational finance ; [the …
,
(pp. 7-24)
.
2008
Persistent link: https://www.econbiz.de/10009515177
Saved in:
4
Risk preferences and loss aversion in portfolio optimization
Maringer, Dietmar G.
- In:
Computational methods in financial engineering : essays …
,
(pp. 27-45)
.
2008
Persistent link: https://www.econbiz.de/10003669427
Saved in:
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