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subject:"Portfolio-Management"
type_genre:"Aufsatz im Buch"
~subject:"Monetary policy"
~type_genre:"Bibliografie"
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ECONIS (ZBW)
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391
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
392
Mean-variance pre-commitment policies revisited via a mean-field technique
Bensoussan, Alain
;
Wong, Kam C.
;
Yam, Sheung Chi Phillip
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 177-198)
.
2014
Persistent link: https://www.econbiz.de/10010359851
Saved in:
393
Optimal investment timing and volume decisions under debt borrowing constraints
Shibata, Takashi
;
Nishihara, Michi
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 117-131)
.
2014
Persistent link: https://www.econbiz.de/10010359859
Saved in:
394
A bottom-up dynamic model of portfolio credit risk : part II ; common-shock interpretation, calibration and hedging issues
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 51-73)
.
2014
Persistent link: https://www.econbiz.de/10010359906
Saved in:
395
A bottom-up dynamic model of portfolio credit risk : part I ; Markov copula perspective
Bielecki, Tomasz R.
;
Cousin, Areski
;
Crépey, Stéphane
; …
- In:
Recent advances in financial engineering 2012 : …
,
(pp. 25-49)
.
2014
Persistent link: https://www.econbiz.de/10010359909
Saved in:
396
Using alternative investments in a multi-asset portfolio
Clark, Andrew
- In:
Financial markets : recent developments, emerging …
,
(pp. 68-90)
.
2014
Persistent link: https://www.econbiz.de/10010341858
Saved in:
397
Is there a gain in combining low risk and fundamental investment objectives in portfolio allocation?
Boudt, Kris
;
Wauters, Marjan
- In:
Financial markets : recent developments, emerging …
,
(pp. 45-66)
.
2014
Persistent link: https://www.econbiz.de/10010341862
Saved in:
398
Monetary policy and the real economy
De Grauwe, Paul
;
Costa, Cláudia
- In:
Exchange rates and global financial policies
,
(pp. 383-414)
.
2014
Persistent link: https://www.econbiz.de/10010350380
Saved in:
399
Dynamic mean-variance and optimal reinsurance problems under the no-bankruptcy constraint for an insurer
Bi, Junna
;
Meng, Qingbin
;
Zhang, Yongji
- In:
Stochastic methods in reliability and risk management : …
,
(pp. 43-59)
.
2014
Persistent link: https://www.econbiz.de/10010238846
Saved in:
400
A note on allocation of portfolio shares of random assets with Archimedean copula
Li, Xiaohu
;
You, Yinping
- In:
Stochastic methods in reliability and risk management : …
,
(pp. 155-167)
.
2014
Persistent link: https://www.econbiz.de/10010239387
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