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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
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Fabozzi, Frank J.
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Sass, Jörn
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Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
32
Bank- und finanzwirtschaftliche Forschungen
22
Investment management and financial management
13
Schriftenreihe Finanzmanagement
13
Dissertation Series CentER
12
Reihe Quantitative Ökonomie : Ökon
11
Tinbergen Institute research series
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Portfoliomanagement
9
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Berichte aus der Betriebswirtschaft
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
Research series / Universiteit van Amsterdam
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Lecture notes in economics and mathematical systems : LNEMS
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Neue betriebswirtschaftliche Forschung : Nbf
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Schriften zur Immobilienökonomie
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Wirtschaftswissenschaftliche Beiträge
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
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ECONIS (ZBW)
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
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3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
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4
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
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5
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
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6
Semiparametric characteristics-based models of asset returns
Li, Shaoran
-
2021
Persistent link: https://www.econbiz.de/10012939059
Saved in:
7
VIX assets : applications and implications
Posselt, Anders Merrild
-
2021
-
This version: May 13, 2021
Persistent link: https://www.econbiz.de/10012522482
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8
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
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9
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
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10
Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua
-
2021
Persistent link: https://www.econbiz.de/10013281457
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