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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"Game theory"
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Understanding strategic interaction : essays in honor of Reinhard Selten
24
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
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Handbook of game theory with economic applications ; Vol. 3
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Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
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Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
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Advanced mathematical methods for finance
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
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Rational interaction : essays in honor of John C. Harsanyi
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Valuation, financial modeling, and quantitative tools
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Applied quantitative finance
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Contemporary quantitative finance : essays in honour of Eckhard Platen
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Handbook of heavy tailed distributions in finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
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Optimizing optimization : the next generation of optimization applications and theory
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Stochastic optimization: theory and applications
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Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
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Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
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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]
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Quantitative fund management
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The handbook of fixed income securities
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Handbook of experimental economics results ; Vol. 1
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Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
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Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Risk management for central bank foreign reserves
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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The economy as an evolving complex system
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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in risk management
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Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
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From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
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Managerial multiple objective optimization
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Mathematical control theory and finance
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Mathematical modeling and numerical methods in finance : special volume
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Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
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An invitation to stochastic differential equations in healthcare
Breda, Dimitri
;
Canci, Jung Kyu
;
D'Ambrosio, Raffaele
- In:
Quantitative Models in Life Science Business : From …
,
(pp. 97-110)
.
2023
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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
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An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
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.
2023
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VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
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.
2023
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Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
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Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
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Stochastic DEA
Jradi, Samah
;
Ruggiero, John
- In:
Advanced Mathematical Methods for Economic Efficiency …
,
(pp. 131-142)
.
2023
Persistent link: https://www.econbiz.de/10014316959
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Stochastic differential equations in L p-spaces
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Operational Research Methods in Business, Finance and …
,
(pp. 1-6)
.
2023
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Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
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Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
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2023
Persistent link: https://www.econbiz.de/10014261345
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Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
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(pp. 92-122)
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2023
Persistent link: https://www.econbiz.de/10014265661
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