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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~subject:"Mathematische Optimierung"
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Portfolio-Management
Mathematische Optimierung
Theorie
64
Theory
64
USA
10
United States
10
Capital income
7
Kapitaleinkommen
7
Mathematical programming
7
Portfolio selection
6
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5
Bilanzstrukturmanagement
5
Deutschland
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Prinzipal-Agent-Theorie
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Spekulationsblase
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3
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2
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12
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Arbeitspapier
12
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12
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12
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12
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English
9
German
3
Author
All
Zenios, Stauros Andrea
5
Wäscher, Gerhard
3
Cocco, Flavio
2
Consiglio, Andrea
2
Gramlich, Dieter
2
Bertocchi, Marida
1
Christoffersen, Susan E. K.
1
Giacometti, Rosella
1
Heise, Petra
1
Jank, Klaus
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Schwerin, Petra
1
Tamm, Sabrina
1
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The Wharton Financial Institutions Center
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
National Bureau of Economic Research
256
Center for Economic Research <Tilburg>
18
Institute of Finance and Accounting <London>
15
Deutsche Forschungsgemeinschaft
14
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
IGI Global
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
International Federation for Information Processing
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Gesellschaft für Operations-Research
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
Universität Mannheim
5
Edward Elgar Publishing
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Board of Governors
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Workshop on Global Optimization <1999, Florenz>
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
4
Pensions Institute
4
Springer-Verlag GmbH
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
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Betriebswirtschaftliche Diskussionsbeiträge
6
Working papers / Financial Institutions Center
6
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ECONIS (ZBW)
12
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1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
4
The interdependence between mutual fund managers and investors in setting fees
Christoffersen, Susan E. K.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536990
Saved in:
5
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
7
A new lower bound for the bin-packing problem and its integration into MTP
Schwerin, Petra
-
1998
Persistent link: https://www.econbiz.de/10000993403
Saved in:
8
Modellgestützte Analyse bankbetrieblicher Cross Risks : ein Beitrag zur Theorie des Risikoverbunds bei Finanzintermediären
Gramlich, Dieter
-
1997
Persistent link: https://www.econbiz.de/10000980428
Saved in:
9
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina
-
1997
Persistent link: https://www.econbiz.de/10000980431
Saved in:
10
Mischungsoptimierung in der Wurstwarenherstellung : eine Fallstudie
Jank, Klaus
-
1997
Persistent link: https://www.econbiz.de/10000960843
Saved in:
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