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~subject:"Panel"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Search: subject_exact:"Robustes Verfahren"
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Panel
Portfolio selection
Robust statistics
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Robustes Verfahren
142
Theorie
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59
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31
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Fabozzi, Frank J.
5
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4
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3
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3
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1
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1
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Analytical models for financial modeling and risk management
3
Computational methods in decision-making, economics and finance
2
The Oxford handbook of panel data
2
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Essays in portfolio selection
1
Forecasting expected returns in the financial markets
1
Handbook on experimental economics and the environment
1
Operations research models in banking management
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Operations research proceedings 2008 : selected papers of the annual international conference of the German Operations Research Society (GOR) University of Augsburg, September 3 - 5, 2008
1
Optimizing optimization : the next generation of optimization applications and theory
1
Risk management decisions and value under uncertainty
1
Risk management decisions and wealth management in financial economics
1
Robustness analysis in decision aiding, optimization, and analytics
1
Surveys in operations research llI (invited surveys from "4OR", 2009 - 2011)
1
The Oxford handbook of quantitative asset management
1
Valuation, financial modeling, and quantitative tools
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Robust dynamic panel data models using ε-contamination
Baltagi, Badi H.
;
Bresson, Georges
;
Chaturvedi, Anoop
; …
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 307-336)
.
2022
Persistent link: https://www.econbiz.de/10013194595
Saved in:
2
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:
3
On the robustness of portfolio allocation under copula misspecification
Ben Saida, Abdallah
;
Prigent, Jean-Luc
- In:
Risk management decisions and wealth management in …
,
(pp. 631-652)
.
2018
Persistent link: https://www.econbiz.de/10011871693
Saved in:
4
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:
5
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
6
Robust equity portfolio performance
Kim, Jang Ho
;
Kim, Woo Chang
;
Kwon, Do-Gyun
;
Fabozzi, …
- In:
Analytical models for financial modeling and risk management
,
(pp. 293-312)
.
2018
Persistent link: https://www.econbiz.de/10011897181
Saved in:
7
Sparse and robust normal and t- portfolios by penalized Lq-likelihood minimization
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 4-36)
.
2017
Persistent link: https://www.econbiz.de/10012111503
Saved in:
8
Robust optimization approaches to single period portfolio allocation problem
Gülpınar, Nalân
;
Hu, Zhezhi
- In:
Robustness analysis in decision aiding, optimization, …
,
(pp. 265-283)
.
2016
Persistent link: https://www.econbiz.de/10011518649
Saved in:
9
Robust panel data methods and influential observations
Baltagi, Badi H.
;
Bresson, Georges
- In:
The Oxford handbook of panel data
,
(pp. 418-450)
.
2015
Persistent link: https://www.econbiz.de/10010472596
Saved in:
10
Robust Panel Data Methods and Influential Observations
Baltagi, Badi H.
;
Bresson, Georges
- In:
The Oxford handbook of panel data
.
2015
Persistent link: https://www.econbiz.de/10013476550
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