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~subject:"Portfolio selection"
~type_genre:"Handbook"
~type_genre:"Konferenzbeitrag"
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Portfolio selection
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16
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9
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8
Lee, Cheng F.
5
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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1
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Fisher Investments Inc. <Woodside, Calif.>
9
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New York Institute of Finance
2
ACI - The Financial Markets Association
1
Essvale Corporation <London>
1
Finanz Colloquium Heidelberg
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
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Global Association of Risk Professionals
1
Kiplinger Washington Agency
1
Product Development & Management Association
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Springer Fachmedien Wiesbaden
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Österreichische Bankwissenschaftliche Gesellschaft
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Quantitative finance
8
Wiley finance series
7
Fisher Investments on series
6
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
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Applied mathematical optimization and modelling (APMOD 2014)
3
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Journal of international economics
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Open economies review
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Recent advances in optimization theory and applications
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Revue d'économie politique
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
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Handbooks in finance : book ...
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International journal of economics and financial issues : IJEFI
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Oxford handbooks in finance
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World Scientific handbook in financial economics series
2
World scientific handbook in financial economics series
2
A Probus guide to world markets
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Bankwissenschaftliche Schriftenreihe
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
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1
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1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
CFA Institute investment series
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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ECONIS (ZBW)
271
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1
A probabilistically constrained extension of the integrated portfolio investment model
Ondra, Matthias
;
Hilscher, Christoph
- In:
Energy reports
6
(
2020
)
1
,
pp. 261-266
proposes a model which is suitable to the energy
management
problem of planning the capacity factors of renewable energy …
Persistent link: https://www.econbiz.de/10012176935
Saved in:
2
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
3
Building an innovation-based supplier portfolio : the use of patent analysis in strategic supplier selection in the automotive secto
Trautrims, Alexander
;
MacCarthy, Bart
;
Okade, Chetan
- In:
International journal of production economics
194
(
2017
),
pp. 228-236
Persistent link: https://www.econbiz.de/10011785113
Saved in:
4
Effect of the time to maturity on the risk of the covered call strategy
Dziawgo, Ewa
- In:
Eurasian economic perspectives : proceedings of the …
,
(pp. 67-75)
.
2020
management
of the option transactions. They determine the influence of changes in the risk factor on the price of the option. The …
Persistent link: https://www.econbiz.de/10012793374
Saved in:
5
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
6
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
7
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
10
Research on risks and
management
mechanism of REITs in China
Fang, Ziyin
- In:
Proceedings of the 5th International Conference on …
,
(pp. 123-136)
.
2022
Persistent link: https://www.econbiz.de/10013348628
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