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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~person:"Nawrocki, David N."
~person:"Pham, Huyên"
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Portfolio-Management
United States
Theorie
6
Theory
6
Portfolio selection
5
Analysis of variance
1
Bayes-Statistik
1
Bayesian inference
1
Bayesian learning
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Dynamische Optimierung
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Portfolio-Theorie
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optimal portfolio
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Nawrocki, David N.
Pham, Huyên
Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
4
Forsyth, Peter A.
3
Johnson, Paul A.
3
Li, Daye
3
Schoutens, Wim
3
Wilmott, Paul
3
Baviera, Roberto
2
Belton, Willie James
2
Benth, Fred Espen
2
Blazsek, Szabolcs
2
Cassou, Steven Peter
2
Chen, Zhiping
2
Eckard, Edwin W.
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Gupta, Rangan
2
Herzog, Florian
2
Hudson, John
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kolari, James W.
2
Kraft, Holger
2
Kromer, Eduard
2
Kumbhakar, Subal
2
Kupper, Michael
2
Lipton, Alexander
2
Madan, Dilip B.
2
Marlow, Michael L.
2
Marshall, Cara M.
2
McGibany, James M.
2
Nair-Reichert, Usha
2
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2
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Applied economics
International journal of theoretical and applied finance
Finance and stochastics
4
Journal of economics & business
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
1
Journal of mathematical economics
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Mathematical methods of operations research : ZOR
1
Risks : open access journal
1
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
1
Stochastic modelling and applied probability
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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ECONIS (ZBW)
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1
Bayesian learning for the Markowitz portfolio selection problem
De Franco, Carmine
;
Nicolle, Johann
;
Pham, Huyên
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-40
Persistent link: https://www.econbiz.de/10012153463
Saved in:
2
Optimal investment on finite horizon with random discrete order flow in illiquid markets
Gassiat, Paul
;
Pham, Huyên
;
Sı̂rbu, Mihai
- In:
International journal of theoretical and applied finance
14
(
2011
)
1
,
pp. 17-40
Persistent link: https://www.econbiz.de/10008908395
Saved in:
3
Optimal algorithms and lower partial moment : ex post results
Nawrocki, David N.
- In:
Applied economics
23
(
1991
)
3
,
pp. 465-470
Persistent link: https://www.econbiz.de/10001126378
Saved in:
4
A customized LPM risk measure for portfolio analysis
Nawrocki, David N.
- In:
Applied economics
21
(
1989
)
2
,
pp. 205-218
Persistent link: https://www.econbiz.de/10001070535
Saved in:
5
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
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