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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Finance"
~subject:"EU countries"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Ziemba, William T.
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Kōnstantinidēs, Giōrgos
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Optimizing optimization : the next generation of optimization applications and theory
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The handbook of fixed income securities
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Intégration économique européenne ; 2
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Risk management for central bank foreign reserves
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Decision making and risk/return optimization in financial economics
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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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]
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Handbook of heavy tailed distributions in finance
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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The behaviour of fiscal authorities : stabilization, growth and institutions
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Trade flows and trade policy after '1992' : [proceedings of the conference 'Trade flows and trade policy after "1992" ' held at the Institut National de la Statistique et des Etudes Economiques (INSEE), Paris, on 16-18 January 1992]
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Advances of OR in commodities and financial modeling
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Performance evaluation
Grinblatt, Mark
- In:
Finance
,
(pp. 581-609)
.
1995
Persistent link: https://www.econbiz.de/10001318000
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2
Asset and liability allocation in a global environment
Mulvey, John M.
- In:
Finance
,
(pp. 435-463)
.
1995
Persistent link: https://www.econbiz.de/10001318004
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3
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
- In:
Finance
,
(pp. 201-223)
.
1995
Persistent link: https://www.econbiz.de/10001318020
Saved in:
4
Capital growth theory
Hakansson, Nils Hemming
- In:
Finance
,
(pp. 65-86)
.
1995
Persistent link: https://www.econbiz.de/10001318023
Saved in:
5
Portfolio theory
Kōnstantinidēs, Giōrgos
- In:
Finance
,
(pp. 1-30)
.
1995
Persistent link: https://www.econbiz.de/10001318025
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