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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Robustes Verfahren"
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Portfolio-Management
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Optimizing optimization : the next generation of optimization applications and theory
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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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
What do robust equity portfolio models really do?
Kim, Woo Chang
;
Kim, Jang Ho
;
Ahn, So Hyoung
;
Fabozzi, …
- In:
Operations research models in banking management
,
(pp. 141-168)
.
2013
Persistent link: https://www.econbiz.de/10009739301
Saved in:
9
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
Surveys in operations research llI (invited surveys …
,
(pp. 145-169)
.
2013
Persistent link: https://www.econbiz.de/10009728245
Saved in:
10
Robust Betas in Asset Management
Bailer, Heiko M.
;
Maravina, Tatiana A.
;
Martin, R. Douglas
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882316
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