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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
~type_genre:"Aufsatz im Buch"
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Estimation
Public choice
Portfolio-Management
Spieltheorie
Portfolio selection
10
Theorie
10
Theory
10
Anlageverhalten
2
Asset-Backed Securities
2
Asset-backed securities
2
Behavioural finance
2
Hypothek
2
Mathematical programming
2
Mathematische Optimierung
2
Mortgage
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Risiko
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Aufsatz im Buch
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Brennan, Myles
2
Cacella, Paulo Maurício F. de
2
Damaso, Isabela Ribeiro
2
Fernandes, José Luiz Barros
2
Grava, Roberts L.
2
Kobor, Adam
2
León, Carlos
2
Ornelas, José Renato Haas
2
Reveiz, Alejandro
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Silva, Antônio Francisco da
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Understanding strategic interaction : essays in honor of Reinhard Selten
25
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
Applied quantitative finance
19
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
17
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
16
The encyclopedia of public choice ; Vol. 1
15
Investment management and financial management
14
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
12
Rational interaction : essays in honor of John C. Harsanyi
12
The Oxford handbook of public choice ; volume 1
12
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
The Oxford handbook of the economics of peace and conflict
11
Valuation, financial modeling, and quantitative tools
11
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
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 - 10, 1999]
9
Handbook of experimental economics results ; Vol. 1
9
Handbook of social choice and welfare ; Vol. 2
9
Microeconomics
9
Perspectives on public choice : a handbook
9
The handbook of fixed income securities
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Handbook of social choice and welfare ; Vol. 1
8
Institutions and political choice : on the limits of rationality
8
Method and morals in constitutional economics : essays in honor of James M. Buchanan
8
Multiple criteria decision making in finance, insurance and investment
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
Social organization and mechanism design : Bibliothèque scientifique Francqui, 2 ; proceedings of the Second Francqui Colloquium, 10 - 11 June 1996, Brussels
8
The Oxford handbook of public choice ; volume 2
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The economy as an evolving complex system
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in political economy : institutions, modelling and empirical analysis
7
Advances in risk management
7
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1
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10003940915
Saved in:
2
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10003940920
Saved in:
3
Efficient portfolio optimization in the wealth creation and maximum Drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10003940924
Saved in:
4
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10003940932
Saved in:
5
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10003940944
Saved in:
6
Mortgage-backed securities in a strategic asset allocation framework
Brennan, Myles
;
Kobor, Adam
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 225-248)
.
2010
Persistent link: https://www.econbiz.de/10008746609
Saved in:
7
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10008746614
Saved in:
8
Efficient portfolio optimization in the wealth creation and maximum drawdown space
Reveiz, Alejandro
;
León, Carlos
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 134-157)
.
2010
Persistent link: https://www.econbiz.de/10008746620
Saved in:
9
Hidden risks in mean-variance optimization : an integrated-risk asset allocation proposal
Fernandes, José Luiz Barros
;
Ornelas, José Renato Haas
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 112-133)
.
2010
Persistent link: https://www.econbiz.de/10008746623
Saved in:
10
A strategic asset allocation methodology using variable time horizon
Cacella, Paulo Maurício F. de
;
Damaso, Isabela Ribeiro
; …
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 93-111)
.
2010
Persistent link: https://www.econbiz.de/10008746630
Saved in:
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