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subject:"Schätzung"
type_genre:"Aufsatz im Buch"
~person:"Ortobelli, Sergio"
~person:"Poterba, James M."
~subject:"Portfolio-Management"
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Schätzung
Portfolio-Management
Theorie
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Ortobelli, Sergio
Poterba, James M.
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
7
Merton, Robert C.
6
Overbeck, Ludger
6
Songsak Sriboonchitta
6
Herbertsson, Alexander
5
Maringer, Dietmar G.
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Pohlmeier, Winfried
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Ascheberg, Marius
4
Barnett, William A.
4
Bellalah, Mondher
4
Beltratti, Andrea
4
Blundell, Richard W.
4
Crépey, Stéphane
4
De Grauwe, Paul
4
Derigs, Ulrich
4
Diewert, Walter E.
4
Gollier, Christian
4
Hess, Gregory D.
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Hommel, Ulrich
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Huschens, Stefan
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Härdle, Wolfgang
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Kaiser, Ulrich
4
Markowitz, Harry
4
Persson, Mattias
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Poddig, Thorsten
4
Sickles, Robin C.
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Sortino, Frank Alphonse
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4
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Advances of OR in commodities and financial modeling
1
Annals of operations research ; 235
1
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Financial hedging
1
Fiscal institutions and fiscal performance
1
Handbook of heavy tailed distributions in finance
1
Handbook of public economics ; Vol. 3
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Optimizing optimization : the next generation of optimization applications and theory
1
Social security policy in a changing environment
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ECONIS (ZBW)
10
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1
On the use of conditional expectation in portfolio selection problems
Ortobelli, Sergio
;
Kouaissah, Noureddine
;
Tichý, Tomáš
-
2019
Persistent link: https://www.econbiz.de/10012000813
Saved in:
2
Portfolio selection strategy for fixed income markets with immunization on average
Ortobelli, Sergio
;
Vitali, Sebastiano
;
Cassader, Marco
; …
- In:
Advances of OR in commodities and financial modeling
,
(pp. 395-415)
.
2018
Persistent link: https://www.econbiz.de/10011871422
Saved in:
3
On the impact of semidefinite positive correlation measures in portfolio theory
Ortobelli, Sergio
;
Tichý, Tomáš
-
2015
Persistent link: https://www.econbiz.de/10011487064
Saved in:
4
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:
5
Reducing social security PRA risk at the individual level :lifecycle funds and no-loss strategies
Poterba, James M.
;
Rauh, Joshua
;
Venti, Steven F.
; …
- In:
Social security policy in a changing environment
,
(pp. 255-292)
.
2009
Persistent link: https://www.econbiz.de/10003881869
Saved in:
6
American and European portfolio selection strategies : the Markovian approach
Angelelli, Enrico
;
Ortobelli, Sergio
- In:
Financial hedging
,
(pp. 119-152)
.
2009
Persistent link: https://www.econbiz.de/10008799130
Saved in:
7
Portfolio choice theory with non-Gaussian distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Račev, Svetlozar T.
; …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 547-594)
.
2003
Persistent link: https://www.econbiz.de/10001882197
Saved in:
8
Taxation, risk-taking, and household portfolio behavior
Poterba, James M.
-
2002
Persistent link: https://www.econbiz.de/10001644920
Saved in:
9
Taxation and portfolio structure : issues and implications
Poterba, James M.
- In:
Household portfolios : [papers presented at the …
,
(pp. 103-142)
.
2002
Persistent link: https://www.econbiz.de/10001721335
Saved in:
10
State fiscal institutions and the US municipal bond market
Poterba, James M.
;
Rueben, Kim
- In:
Fiscal institutions and fiscal performance
,
(pp. 181-207)
.
1999
Persistent link: https://www.econbiz.de/10001379808
Saved in:
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