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~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Mathematical methods of operations research : ZOR"
~person:"Brandt, Michael W."
~person:"Zagst, Rudi"
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Computers & operations research : and their applications to problems of world concern ; an international journal
Mathematical methods of operations research : ZOR
Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
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NBER Working Paper
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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The journal of finance : the journal of the American Finance Association
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International journal of theoretical and applied finance
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ASTIN bulletin : the journal of the International Actuarial Association
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Decision making and risk/return optimization in financial economics
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Decisions in economics and finance : a journal of applied mathematics
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Finanzmarkt und Portfolio-Management
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OR-Spektrum : quantitative approaches in management
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Portfolio optimization : not necessarily concave utility and constraints on wealth and allocation
Escobar, Marcos
;
Kschonnek, Michel
;
Zagst, Rudi
- In:
Mathematical methods of operations research : ZOR
95
(
2022
)
1
,
pp. 101-140
Persistent link: https://www.econbiz.de/10013184223
Saved in:
2
Modeling and managing portfolios including listed private equity
Aigner, Philipp
;
Beyschlag, Georg
;
Friederich, Tim
; …
- In:
Computers & operations research : and their …
39
(
2012
)
4
,
pp. 753-764
Persistent link: https://www.econbiz.de/10010217448
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