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~isPartOf:"RAIRO / Operations research"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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Portfolio-Management
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Robustes Verfahren
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RAIRO / Operations research
European journal of operational research : EJOR
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Robust stock and bond allocation with end-of-horizon effects
Dziecichowicz, Michael
;
Thiele, Aurélie C.
- In:
RAIRO / Operations research
53
(
2019
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012113607
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2
Portfolio selection with robust estimators considering behavioral biases in a causal network
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
RAIRO / Operations research
53
(
2019
)
2
,
pp. 577-591
Persistent link: https://www.econbiz.de/10012113676
Saved in:
3
Robust investment management with uncertainty in fund managers' asset allocation
Dong, Yang
;
Thiele, Aurélie
- In:
RAIRO / Operations research
49
(
2015
)
4
,
pp. 821-844
Persistent link: https://www.econbiz.de/10011547056
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