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subject:"Portfolio selection"
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ECONIS (ZBW)
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Multiple criteria decision making in finance, insurance and investment
Al-Shammari, Minwir
(
contributor
)
-
2015
Persistent link: https://www.econbiz.de/10011349097
Saved in:
2
Inwestycje finansowe i ubezpieczenia : tendencje światowe a rynek polski
Jajuga, Krzysztof
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10011415318
Saved in:
3
Współczesne problemy gopodarki polskiej : materiały z IX konferencji naukowej doktorantów, Szczecin, 11 maja 2013
Urbańczyk, Edward
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010253166
Saved in:
4
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
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5
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
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6
Market microstructure : confronting many viewpoints
Abergel, Frédéric
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009524952
Saved in:
7
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
8
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009410798
Saved in:
9
Recent advances in financial engineering 2009 : proceedings of the KIER-TMU International Workshop on Financial Engineering 2009
Kijima, Masaaki
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003981989
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10
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008797689
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11
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
12
Market risk analysis
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003659391
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13
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
14
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
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15
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law...
Nobel, Peter
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003662434
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16
Credit correlation : life after copulas
Lipton, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003553469
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17
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
18
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
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19
Stochastic finance
Širjaev, Alʹbert N.
(
ed.
); …
-
International Conference on Stochastic Finance <2004, …
-
2006
Persistent link: https://www.econbiz.de/10013487361
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20
Special issue on thirty years of continuous-time finance
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003121067
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21
Mathematics of finance : proceedings of an AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance, June 22 - 26, 2003, Snowbird, Utah
Yin, George
(
ed.
);
Zhang, Qing
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001971366
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22
Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
2004
Persistent link: https://www.econbiz.de/10001664773
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23
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas
(
ed.
)
-
2002
-
2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
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24
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
Geman, Hélyette
(
contributor
);
Madan, Dilip B.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001597059
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25
Developments in forecast combination and portfolio choice
Dunis, Christian
(
ed.
);
Timmermann, Allan
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001661408
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26
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
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27
Wandel im Finanzdienstleistungssektor
Britzelmaier, Bernd
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001508034
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28
Financial markets and strategies for regional development in the face of European integration
Leśkow, Jacek
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505270
Saved in:
29
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
30
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
31
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
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32
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
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33
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
Steiner, Manfred
(
contributor
);
Dittmar, Thomas
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001421691
Saved in:
34
Worldwide asset and liability modeling
Ziemba, William T.
(
ed.
);
Mulvey, John M.
(
contributor
)
-
1998
-
1. publ.
Persistent link: https://www.econbiz.de/10013421301
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35
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
Biais, Bruno
(
contributor
); …
-
1997
Persistent link: https://www.econbiz.de/10000954868
Saved in:
36
Mercati finanziari, informazione imperfetta e gestione del rischio : [selezione di saggi presentati alla V conferenza ..., Università "Tor Vergata", CEIS, Roma, 28 - 30 nov. 1996]
Bagella, Michele
(
contributor
)
- In:
Rivista di politica economica
86
(
1997
)
11
Persistent link: https://www.econbiz.de/10001225772
Saved in:
37
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
38
Stratégie d'allocation sectorielle
Namur, Dominique
;
Sassenou, Mohamed Najib
-
1996
Persistent link: https://www.econbiz.de/10000945685
Saved in:
39
Financial risk and derivatives : a special issue of the Geneva papers on risk and insurance theory
Loubergé, Henri
(
contributor
); …
-
1996
-
2. print
Persistent link: https://www.econbiz.de/10000960176
Saved in:
40
Finanzmärkte, Finanzinnovationen und Geldpolitik : [26. Sitzung des Ausschusses Geldtheorie und Geldpolitik am 24. und 25. Februar 1995]
Duwendag, Dieter
(
ed.
);
Bischofberger, Karlheinz
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10000561145
Saved in:
41
Special issue on insurance and financial risk management
Loubergé, Henri
(
contributor
); …
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 5-141
Persistent link: https://www.econbiz.de/10001210083
Saved in:
42
Systemy wspomagania decyzji grupowych : materiały konferencyjne, Ta̜padła k. Sobótki, 18 - 20 października 1995
Nowiński, Marek
(
revision
)
-
1996
Persistent link: https://www.econbiz.de/10013401459
Saved in:
43
Modelling techniques for financial markets and bank management
Bertocchi, Marida
(
ed.
);
Cavalli, Enrico
(
contributor
); …
-
1996
Persistent link: https://www.econbiz.de/10000562871
Saved in:
44
Strumenti finanziari innovativi e profili di rischio : [atti del convegno, Gruppo IMI, Roma, 11 - 12 giugno 1992]
Masera, Rainer Stefano
(
contributor
); …
-
1993
-
1. ed
Persistent link: https://www.econbiz.de/10000901324
Saved in:
45
Handbook of security analyst forecasting and asset allocation
Guerard, John Baynard
(
ed.
); …
-
1993
Persistent link: https://www.econbiz.de/10013382531
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46
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils : journée d'étude ..., Paris, jeudi 26 mars 1992 ..., Paris
Markowitz, Harry
(
contributor
)
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
4
Persistent link: https://www.econbiz.de/10001141244
Saved in:
47
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
48
Modelling for financial decisions : proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" held in Catania, 20 - 21 April, 1989
Spronk, Jaap
(
contributor
)
-
1991
Persistent link: https://www.econbiz.de/10000820527
Saved in:
49
Proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" : held in Catania, 20 - 21 April, 1989 ; special issue
Association of European Operational Research Societies …
- In:
Rivista di matematica per le scienze economiche e …
12
(
1989
)
1
Persistent link: https://www.econbiz.de/10001110298
Saved in:
50
Management von Zinsänderungsrisiken festverzinslicher Wertpapiere mit Durationstrategien
Bußmann, Johannes
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
3
(
1985
)
1
,
pp. 585-603
Persistent link: https://www.econbiz.de/10001009840
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