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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Judge Institute of Management Studies"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
Spieltheorie
Theorie
27
Theory
27
Portfolio selection
9
Kapitalmarkttheorie
4
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Stochastic process
3
20.04.1989
2
Betriebliche Investitionstheorie
2
Börsenkurs
2
CAPM
2
Capital income
2
Corporate investment theory
2
Dynamic programming
2
Dynamische Optimierung
2
Kapitaleinkommen
2
Learning process
2
Lernprozess
2
Macroeconometrics
2
Makroökonometrie
2
Pension fund
2
Pensionskasse
2
Securities trading
2
Share price
2
Volatility
2
Volatilität
2
Wertpapierhandel
2
28.11.1996
1
Allocative efficiency
1
Allokationseffizienz
1
Analysis of variance
1
Anlageverhalten
1
Anthony Giddens
1
Bayes-Statistik
1
Bayesian inference
1
Behavioural finance
1
Bilanzanalyse
1
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6
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Book / Working Paper
10
Article
1
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Arbeitspapier
6
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6
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5
Conference proceedings
5
Graue Literatur
5
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5
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5
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5
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English
11
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Dempster, Michael A. H.
4
Evstigneev, Igor V.
2
Schenk-Hoppé, K. R.
2
Thompson, G. W. P.
2
Arbeleche, S.
1
Bonilla, María
1
Boyle, Phelim P.
1
Foster, Michael E.
1
Imai, Junichi
1
MacLean, Leonard C.
1
Medova, E. A.
1
Scott, J. E.
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Villaverde, M.
1
Ziemba, William T.
1
Zopounidis, Constantin
1
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Association of European Operational Research Societies / Working Group on Financial Modelling
Judge Institute of Management Studies
National Bureau of Economic Research
279
Center for Economic Research <Tilburg>
66
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Ekonomiska forskningsinstitutet <Stockholm>
20
European University Institute / Department of Economics
19
Springer Fachmedien Wiesbaden
19
Foerder Institute for Economic Research <Tēl-Āvîv>
17
Institute of Finance and Accounting <London>
15
Australian National University / Faculty of Economics and Commerce
13
Bonn Graduate School of Economics
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Erasmus Research Institute of Management
11
Centre for Analytical Finance <Århus>
10
Friedrich-Schiller-Universität Jena
10
Edward Elgar Publishing
9
Københavns Universitet / Økonomisk Institut
9
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Rodney L. White Center for Financial Research
8
Springer-Verlag GmbH
8
University of Exeter / Department of Economics
8
University of Warwick / Department of Economics
8
Universität Mannheim / Institut für Volkswirtschaft und Statistik
8
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Nationalekonomiska Institutionen <Lund>
7
Universitat Pompeu Fabra / Departament d'Economia i Empresa
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Columbia University / Department of Economics
6
Johns Hopkins University / Department of Economics
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Universität Mannheim
6
Center for the Study of Law and Economics <Saarbrücken>
5
Centre for Economic Policy Research
5
De Gruyter Oldenbourg
5
Deutsche Forschungsgemeinschaft
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Forschungsinstitut zur Zukunft der Arbeit
5
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Working paper series
6
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
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ECONIS (ZBW)
11
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1
Empirical bayes estimation with dynamic portfolio models
MacLean, Leonard C.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002179116
Saved in:
2
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
5
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
6
Stochastic modelling and optimization using stochastics TM
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777019
Saved in:
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...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
Saved in:
9
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
10
Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
Saved in:
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