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subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Decision under uncertainty"
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Portfolio-Management
Decision under uncertainty
567
Entscheidung unter Unsicherheit
567
Theorie
261
Theory
261
Risk
102
Risiko
101
Risikomanagement
43
Risk management
43
Decision
42
Entscheidung
42
Decision under risk
31
Entscheidung unter Risiko
31
Decision theory
30
Entscheidungstheorie
30
Robust statistics
26
Robustes Verfahren
26
Strategic management
25
Strategisches Management
25
USA
25
United States
25
Experiment
23
Lieferkette
21
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21
Mathematische Optimierung
21
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21
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20
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20
Fuzzy sets
20
Fuzzy-Set-Theorie
20
Geldpolitik
19
Monetary policy
19
Stochastic process
18
Stochastischer Prozess
18
Multi-criteria analysis
17
Multikriterielle Entscheidungsanalyse
17
Risikoaversion
17
Risk aversion
17
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16
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16
Game theory
16
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Aufsatz im Buch
Article in journal
325
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325
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115
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115
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101
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101
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38
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32
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13
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Gollier, Christian
2
Anand, Jaideep
1
Asano, Takao
1
Barnes, Earl
1
Clarke, John-Paul
1
Ermolʹev, Jurij M.
1
Fukasawa, Masaaki
1
Gaivoronski, Alexei A.
1
Harvey, Campbell R.
1
Johnson, Ellis
1
La Torre, Davide
1
Liechty, John C.
1
Liechty, Merrill W.
1
Makowski, Marek
1
Mendivil, Franklin
1
Oriani, Raffaele
1
Osaki, Yusuke
1
Paç, A. Burak
1
Pflug, Georg
1
Pınar, Mustafa Ç.
1
Schaarschmidt, Steffen
1
Shenoy, Catherine
1
Shenoy, Prakash P.
1
Solak, Senay
1
Vassolo, Roberto S.
1
Wozabal, David
1
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Analytical models for financial modeling and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Belief functions in business decisions : with 57 tables
1
Coping with uncertainty : robust solutions
1
EGRIE 30 ; Vol. 1
1
Managerial multiple objective optimization
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Pension strategies in Europe and the United States
1
Quantitative fund management
1
Real options theory
1
Recent advances in financial engineering 2011: proceedings of the International Workshop on Finance 2011
1
The Oxford handbook of quantitative asset management
1
Three essays on financial markets and portfolio management
1
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1
Portfolio allocation problems between risky and ambiguous assets
Asano, Takao
;
Osaki, Yusuke
-
2020
Persistent link: https://www.econbiz.de/10012165413
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
4
Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
- In:
Three essays on financial markets and portfolio management
,
(pp. 53-84)
.
2013
Persistent link: https://www.econbiz.de/10010442702
Saved in:
5
Conservative Delta hedging under transaction costs
Fukasawa, Masaaki
- In:
Recent advances in financial engineering 2011: …
,
(pp. 55-72)
.
2012
Persistent link: https://www.econbiz.de/10009573488
Saved in:
6
Parameter Uncertainty in Asset Allocation
Harvey, Campbell R.
;
Liechty, John C.
;
Liechty, Merrill W.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882309
Saved in:
7
Robust design of networks under risks
Ermolʹev, Jurij M.
;
Gaivoronski, Alexei A.
;
Makowski, Marek
- In:
Coping with uncertainty : robust solutions
,
(pp. 101-137)
.
2010
Persistent link: https://www.econbiz.de/10003921304
Saved in:
8
Ambiguity in portfolio selection
Pflug, Georg
;
Wozabal, David
- In:
Quantitative fund management
,
(pp. 377-391)
.
2009
Persistent link: https://www.econbiz.de/10003797018
Saved in:
9
Optimal portfolio management for individual pension plans
Gollier, Christian
- In:
Pension strategies in Europe and the United States
,
(pp. 273-291)
.
2008
Persistent link: https://www.econbiz.de/10003700789
Saved in:
10
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
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