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subject:"Portfolio-Management"
type_genre:"Sammlung"
~person:"Amilon, Henrik"
~person:"Giuzio, Margherita"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theory
Theorie
6
Portfolio selection
4
ARCH model
2
ARCH-Modell
2
Hedging
2
Mathematical programming
2
Mathematische Optimierung
2
Neural networks
2
Neuronale Netze
2
Option pricing theory
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
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Chaostheorie
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Diversification
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Diversifikation
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Entropie
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Entropy
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Estimation theory
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Evolutionary algorithm
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Evolutionärer Algorithmus
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GARCH
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Hedge fund
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Hedgefonds
1
Heuristics
1
Heuristik
1
Index tracking
1
Kapitalmarktrendite
1
Minimum variance
1
Nichtlineare Regression
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Sammlung
Aufsatz in Zeitschrift
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8
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7
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7
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English
6
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Amilon, Henrik
Giuzio, Margherita
Beladi, Hamid
164
Pestieau, Pierre
160
Güth, Werner
155
Creedy, John
149
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
127
Tirole, Jean
124
Marjit, Sugata
121
Cremer, Helmuth
119
Mukherjee, Arijit
119
Broll, Udo
118
Färe, Rolf
116
Long, Ngo Van
116
Frey, Bruno S.
115
Lambertini, Luca
114
Acemoglu, Daron
111
Laporte, Gilbert
110
Jarrow, Robert A.
107
Cheng, T. C. E.
106
Tsionas, Efthymios G.
102
Laffont, Jean-Jacques
101
Miceli, Thomas J.
101
Devereux, Michael B.
100
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Shogren, Jason F.
97
Gupta, Rangan
96
Quiggin, John C.
96
Buchanan, James M.
94
Franses, Philip Hans
94
Chao, Chi-Chur
93
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Bossert, Walter
91
Andersen, Torben M.
90
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Published in...
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Computational Management Science : CMS
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economics letters
1
Journal of forecasting
1
Lund economic studies
1
Source
All
ECONIS (ZBW)
6
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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
Essays in portfolio selection
Giuzio, Margherita
-
2017
Persistent link: https://www.econbiz.de/10011914236
Saved in:
3
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:
4
GARCH estimation and discrete stock prices: an application to low-priced Australian stocks
Amilon, Henrik
- In:
Economics letters
81
(
2003
)
2
,
pp. 215-222
Persistent link: https://www.econbiz.de/10001826093
Saved in:
5
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:
6
Essays on financial models
Amilon, Henrik
-
2000
Persistent link: https://www.econbiz.de/10001534304
Saved in:
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