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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~person:"Elliott, Robert J."
~person:"Fabozzi, Frank J."
~type_genre:"Book section"
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Portfolio-Management
Stochastischer Prozess
Theorie
58
Theory
58
Portfolio selection
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8
United States
8
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Elliott, Robert J.
Fabozzi, Frank J.
Račev, Svetlozar T.
12
Locarek-Junge, Hermann
8
Chiarella, Carl
7
Merton, Robert C.
7
Satchell, Stephen
7
Zopounidis, Constantin
7
Ortobelli, Sergio
6
Overbeck, Ludger
6
Römisch, Werner
6
Samuelson, Paul Anthony
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schwartz, Eduardo S.
5
Songsak Sriboonchitta
5
Straßberger, Mario
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Ziemba, William T.
5
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4
Consigli, Giorgio
4
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4
Derigs, Ulrich
4
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4
Gollier, Christian
4
Heitsch, Holger
4
Hommel, Ulrich
4
Huschens, Stefan
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Runggaldier, Wolfgang J.
4
Sass, Jörn
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
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3
Albrecht, Peter
3
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3
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Valuation, financial modeling, and quantitative tools
7
The handbook of fixed income securities
6
Financial markets and instruments
3
Investment management and financial management
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Analytical models for financial modeling and risk management
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
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ECONIS (ZBW)
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Goal-based investing based on multi-stage robust portfolio optimization
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Risk management decisions and value under uncertainty
,
(pp. 1141-1158)
.
2022
Persistent link: https://www.econbiz.de/10013342094
Saved in:
2
Recent advancements in robust optimization for investment management
Kim, Jang Ho
;
Kim, Woo Chang
;
Fabozzi, Frank J.
- In:
Analytical models for financial modeling and risk management
,
(pp. 183-198)
.
2018
Persistent link: https://www.econbiz.de/10011897168
Saved in:
3
Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
Saved in:
4
Comparison theorems for finite state backward stochastic differential equations
Cohen, Samuel N.
;
Elliott, Robert J.
- In:
Contemporary quantitative finance : essays in honour of …
,
(pp. 135-158)
.
2010
Persistent link: https://www.econbiz.de/10008749289
Saved in:
5
Fixed income total return swaps
Anson, Mark J. P.
;
Fabozzi, Frank J.
;
Choudhry, Moorad
; …
-
2008
Persistent link: https://www.econbiz.de/10003763598
Saved in:
6
The fundamentals of commodity investments
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
-
2008
Persistent link: https://www.econbiz.de/10003763862
Saved in:
7
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
8
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
9
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
10
Duration estimation for bonds and bond portfolios
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765475
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