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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~type:"article"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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ECONIS (ZBW)
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1
Style investing : special section
In:
The journal of investing
23
(
2014
)
3
,
pp. 86-143
Persistent link: https://www.econbiz.de/10011313868
Saved in:
2
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
3
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
4
Mercati finanziari, informazione imperfetta e gestione del rischio : [selezione di saggi presentati alla V conferenza ..., Università "Tor Vergata", CEIS, Roma, 28 - 30 nov. 1996]
Bagella, Michele
(
contributor
)
- In:
Rivista di politica economica
86
(
1997
)
11
Persistent link: https://www.econbiz.de/10001225772
Saved in:
5
Special issue on insurance and financial risk management
Loubergé, Henri
(
contributor
); …
- In:
The Geneva papers on risk and insurance theory
21
(
1996
)
1
,
pp. 5-141
Persistent link: https://www.econbiz.de/10001210083
Saved in:
6
Special issue on ALM
In:
The Journal of the Indian Institute of Bankers
67
(
1996
)
4
,
pp. 150-182
Persistent link: https://www.econbiz.de/10001214715
Saved in:
7
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils : journée d'étude ..., Paris, jeudi 26 mars 1992 ..., Paris
Markowitz, Harry
(
contributor
)
- In:
Journal de la Société de Statistique de Paris
133
(
1992
)
4
Persistent link: https://www.econbiz.de/10001141244
Saved in:
8
Special issue on portfolio theory
Frankfurter, George M.
(
contributor
)
- In:
Journal of economics & business
42
(
1990
)
2
,
pp. 95-182
Persistent link: https://www.econbiz.de/10001134436
Saved in:
9
Proceedings of the 5th meeting of the EURO Working Group on "Financial Modelling" : held in Catania, 20 - 21 April, 1989 ; special issue
Association of European Operational Research Societies …
- In:
Rivista di matematica per le scienze economiche e …
12
(
1989
)
1
Persistent link: https://www.econbiz.de/10001110298
Saved in:
10
Actuarial aspects of investment
In:
Transactions of the International Congress of Actuaries
(
1984
)
Persistent link: https://www.econbiz.de/10001042792
Saved in:
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