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subject:"Portfolio selection"
isPartOf:"Chapman & Hall/CRC financial mathematics series"
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Portfolio selection
Risikomanagement
8
Risk management
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Portfolio-Management
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Finanzmathematik
4
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Appleby, John A. D.
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Mitra, Gautam
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International Conference on Numerical Methods for Finance <2006, Dublin>
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Chapman & Hall/CRC financial mathematics series
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
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Finance research letters
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The journal of portfolio management : JPM
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SpringerLink / Bücher
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International review of financial analysis
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Journal of risk and financial management : JRFM
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The journal of asset management
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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The journal of investing
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Sovereign wealth management
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International journal of theoretical and applied finance
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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Applied economics
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of investment strategies
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Finance and stochastics
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The European journal of finance
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Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
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Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
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Operations research
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Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10009382162
Saved in:
2
Understanding risk : the theory and practice of financial risk management
Murphy, David V. J.
-
2008
Persistent link: https://www.econbiz.de/10003469934
Saved in:
3
An introduction to credit risk modeling
Bluhm, Christian
;
Overbeck, Ludger
;
Wagner, Christoph
-
2003
Persistent link: https://www.econbiz.de/10001674383
Saved in:
4
Quantitative fund management
Dempster, Michael A. H.
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003684347
Saved in:
5
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
Saved in:
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