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~accessRights:"restricted"
~subject:"Institutional investor"
~subject:"Stochastischer Prozess"
~type_genre:"Amtsdruckschrift"
~type_genre:"Konferenzbeitrag"
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Institutional investor
Stochastischer Prozess
Portfolio selection
84
Portfolio-Management
84
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32
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32
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10
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10
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9
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Aliouat, Boualem
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Angelelli, Enrico
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Das, Prashant K.
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Delgado-Gómez, David
1
Freybote, Julia
1
Herzel, Stefano
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Inderst, Georg
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1
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Stewart, Fiona
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Computational Management Science : CMS
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
Saved in:
2
Multistage portfolio optimization with multivariate dominance constraints
Petrová, Barbora
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011993411
Saved in:
3
Optimal strategies with option compensation under mean reverting returns or volatilities
Herzel, Stefano
;
Nicolosi, Marco
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 47-69
Persistent link: https://www.econbiz.de/10011993415
Saved in:
4
Timing portfolio strategies with exponential Lévy processes
Lozza, Sergio Ortobelli
;
Angelelli, Enrico
;
Ndoci, Alda
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 97-127
Persistent link: https://www.econbiz.de/10011993426
Saved in:
5
Conditional-mean hedging under transaction costs in Gaussian models
Sottinen, Tommi
;
Viitasaari, Lauri
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011854596
Saved in:
6
Financial analysis based sectoral portfolio optimization under second order stochastic dominance
Sharma, Amita
;
Mehra, Aparna
;
Delgado-Gómez, David
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 171-197)
.
2017
Persistent link: https://www.econbiz.de/10011738047
Saved in:
7
Construction and hedging of optimal payoffs in Lévy models
Rüschendorf, Ludger
;
Wolf, Viktor
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 331-377)
.
2016
Persistent link: https://www.econbiz.de/10011800386
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8
SMAA-PO: project portfolio optimization problems based on stochastic multicriteria acceptability analysis
Yang, Feng
;
Song, Shiling
;
Huang, Wei
;
Xia, Qiong
- In:
Mathematics in business management : [International …
,
(pp. 535-547)
.
2015
Persistent link: https://www.econbiz.de/10011488544
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9
An investigation into sentiment-induced institutional trading behavior and asset pricing in the REIT market
Das, Prashant K.
;
Freybote, Julia
;
Marcato, Gianluca
- In:
The journal of real estate finance and economics
51
(
2015
)
2
,
pp. 160-189
Persistent link: https://www.econbiz.de/10011474980
Saved in:
10
Modeling a dynamic portfolio for pension plans in emerging markets with myopic and nonmyopic behavior
Pimentel, Livia F.
;
Santiago, Leonardo P.
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 14-26
Persistent link: https://www.econbiz.de/10011561376
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