//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
isPartOf:"Working paper series"
~source:"econis"
~person:"Dempster, Michael A. H."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
8
Theory
8
Portfolio selection
4
Dynamic programming
2
Dynamische Optimierung
2
Learning process
2
Lernprozess
2
Pension fund
2
Pensionskasse
2
Stochastic process
2
Stochastischer Prozess
2
Anlageverhalten
1
Behavioural finance
1
Capital income
1
Collateral
1
Credit risk
1
Devisenmarkt
1
Dual optimization problem
1
Duales Optimierungsproblem
1
Entropie
1
Entropy
1
Evolutionary algorithm
1
Evolutionary economics
1
Evolutionsökonomik
1
Evolutionärer Algorithmus
1
Financial market
1
Finanzmarkt
1
Foreign exchange market
1
Kapitaleinkommen
1
Kreditrisiko
1
Kreditsicherung
1
Macroeconometrics
1
Makroökonometrie
1
Market microstructure
1
Marktmikrostruktur
1
Securities trading
1
Volatility
1
Volatilität
1
Wertpapierhandel
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Language
All
English
4
Author
All
Dempster, Michael A. H.
Gay, Roger
5
Hlawatsch, Stefan
3
Reichling, Peter
3
Evstigneev, Igor V.
2
Kennedy, Richard
2
Medova, E. A.
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Bagliano, Fabio C.
1
Bjerketvedt, Vegard Skonseng
1
Boyle, Phelim P.
1
Calimani, Susanna
1
Cheng, Enoch
1
Denny, Kevin
1
Duncan, Alfred
1
Epstein, Larry G.
1
Fugazza, Carolina
1
Gnoatto, Alessandro
1
Hałaj, Grzegorz
1
Hoechner, Benedikt
1
Imai, Junichi
1
Mathauschek, Barbara
1
Mork, Knut Anton
1
Mulay, Anup
1
Nicodano, Giovanna
1
Ostrowski, Sebastian
1
Pancost, N. Aaron
1
Picarelli, Athena
1
Reisinger, Christoph
1
Robatto, Roberto
1
Rockenbach, Bettina
1
Sadrieh, Abdolkarim
1
Schulze, Gordon
1
Struck, Clemens
1
Thompson, G. W. P.
1
Villaverde, M.
1
Westerhout, Ed W. M. T.
1
Yang, S. W.
1
Żochowski, Dawid
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
3
Published in...
All
Working paper series
Quantitative fund management
2
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
International Series in Operations Research & Management Science
1
International journal of theoretical and applied finance
1
Research paper series / Swiss Finance Institute
1
Risk management : value at risk and beyond
1
Swiss Finance Institute Research Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Empirical copulas for CDO tranche priding using relaltive entropy
Dempster, Michael A. H.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003442804
Saved in:
2
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->