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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"EU countries"
~type_genre:"Amtsdruckschrift"
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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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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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The behaviour of fiscal authorities : stabilization, growth and institutions
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Application of operations research to financial markets
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Emissions trading as a policy instrument : evaluation and prospects
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Mathematical modeling and numerical methods in finance : special volume
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Monetäre Konfliktfelder der Weltwirtschaft : in Würzburg 1990
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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1821
Lifetime portfolio selection by dynamic stochastic programming
Samuelson, Paul Anthony
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1972
Persistent link: https://www.econbiz.de/10001260022
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1822
The fundamental approximation theorem of portfolio analysis in terms of means, variances and higher moments
Samuelson, Paul Anthony
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1972
Persistent link: https://www.econbiz.de/10001260024
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