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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Amilon, Henrik"
~person:"Giuzio, Margherita"
~subject:"Option pricing theory"
~type_genre:"Article in journal"
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Portfolio-Management
Option pricing theory
Theorie
6
Theory
6
Portfolio selection
4
ARCH model
2
ARCH-Modell
2
Hedging
2
Mathematical programming
2
Mathematische Optimierung
2
Neural networks
2
Neuronale Netze
2
Optionspreistheorie
2
Sparsity
2
Aktienindex
1
Analysis of variance
1
Black-Scholes model
1
Black-Scholes-Modell
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Börsenkurs
1
Capital market returns
1
Chaos theory
1
Chaostheorie
1
Diversification
1
Diversifikation
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Entropie
1
Entropy
1
Estimation theory
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Evolutionary algorithm
1
Evolutionärer Algorithmus
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GARCH
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Hedge fund
1
Hedgefonds
1
Heuristics
1
Heuristik
1
Index tracking
1
Kapitalmarktrendite
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Minimum variance
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Nichtlineare Regression
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Sammlung
Article in journal
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Amilon, Henrik
Giuzio, Margherita
Fabozzi, Frank J.
43
Korn, Ralf
31
Jarrow, Robert A.
27
Escobar, Marcos
26
Forsyth, Peter A.
25
Li, Duan
25
Prigent, Jean-Luc
25
Wong, Wing Keung
25
Madan, Dilip B.
22
Zagst, Rudi
22
Schwartz, Eduardo S.
21
Wong, Hoi Ying
21
Carr, Peter
20
Markowitz, Harry
20
Glasserman, Paul
19
Platen, Eckhard
19
Dai, Min
18
Cvitanić, Jakša
17
Gollier, Christian
17
Levy, Haim
17
Vetzal, Kenneth R.
17
Wang, Ruodu
17
Das, Sanjiv R.
16
Lioui, Abraham
16
Post, Thierry
16
Kwok, Yue-Kuen
15
Li, Zhongfei
15
Rüschendorf, Ludger
15
Siu, Tak Kuen
15
Yao, Haixiang
15
Bellalah, Mondher
14
Chen, Zhiping
14
Cui, Xiangyu
14
Li, Xun
14
Lo, Andrew W.
14
Vanduffel, Steven
14
Young, Virginia R.
14
Zariphopoulou-Souganidis, Thaleia
14
Zhou, Guofu
14
Broadie, Mark
13
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Computational Management Science : CMS
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Journal of forecasting
1
Lund economic studies
1
Source
All
ECONIS (ZBW)
5
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1
Un-diversifying during crises : is it a good idea?
Giuzio, Margherita
;
Paterlini, Sandra
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 401-432
Persistent link: https://www.econbiz.de/10012053146
Saved in:
2
Genetic algorithm versus classical methods in sparse index tracking
Giuzio, Margherita
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 243-256
Persistent link: https://www.econbiz.de/10011997732
Saved in:
3
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
4
A neural network versus black-scholes : a comparison of pricing and hedging performances
Amilon, Henrik
- In:
Journal of forecasting
22
(
2003
)
4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10001775829
Saved in:
5
Essays on financial models
Amilon, Henrik
-
2000
Persistent link: https://www.econbiz.de/10001534304
Saved in:
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