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~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Konferenzbeitrag"
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Multiple criteria decision making in finance, insurance and investment
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Computational Management Science : CMS
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International journal of theoretical and applied finance
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Open economies review
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
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3
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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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
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International journal of economics and financial issues : IJEFI
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Labour economics : official journal of the European Association of Labour Economists
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
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Agricultural finance review
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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]
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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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
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
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91
Uncertainty in historical value-at-risk : an alternative quantile-based risk measure
Guégan, Dominique
;
Hassani, Bertrand
;
Li, Kehan
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 119-128)
.
2017
Persistent link: https://www.econbiz.de/10012098775
Saved in:
92
Optimal portfolio selection for an investor with asymmetric attitude to gains and losses
Sidorov, Sergei
;
Khomchenko, Andrew
;
Mironov, Sergei
- In:
Mathematical and statistical methods for actuarial …
,
(pp. 157-169)
.
2017
Persistent link: https://www.econbiz.de/10012098782
Saved in:
93
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
Saved in:
94
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:
95
Towards the estimation of an efficient benchmark portfolio : the case of Croatian emerging market
Dolinar, Denis
;
Zoričić, Davor
;
Kožul, Antonija
- In:
Zagreb international review of economics & business
20
(
2017
),
pp. 13-23
Persistent link: https://www.econbiz.de/10011775082
Saved in:
96
Redemption risk and cash hoarding by asset managers
Morris, Stephen
;
Shim, Ilhyock
;
Shin, Hyun Song
- In:
Journal of monetary economics
89
(
2017
),
pp. 71-87
Persistent link: https://www.econbiz.de/10011799193
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97
The macroeconomic effects of the ECB's evolving QE programme : a model-based analysis
Priftis, Romanos
;
Vogel, Lukas
- In:
Open economies review
28
(
2017
)
5
,
pp. 823-845
Persistent link: https://www.econbiz.de/10011804498
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98
Feature selection for portfolio optimization
Trier Bjerring, Thomas
;
Ross, Omri
;
Weissensteiner, Alex
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 21-40)
.
2017
Persistent link: https://www.econbiz.de/10011737983
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99
Risk management strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
Saved in:
100
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
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