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Portfolio selection
16
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Satchell, Stephen
3
Athayde, Gustavo M. de
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Wright, Stephen M.
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1
Adcock, Chris J.
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Browne, Sid
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Coutts, Julian
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Dawson, Richard
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DiBartolomeo, Dan
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Flôres, Renato G.
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Gil, Alla
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Hillier, Grant H.
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Hwang, Soosung
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Mitra, Gautam
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Polyakov, Yuri
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Sefton, James
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Stutzer, Michael
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Advances in portfolio construction and implementation
17
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ECONIS (ZBW)
17
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A review of portfolio planning: models and systems
Mitra, Gautam
- In:
Advances in portfolio construction and implementation
,
(pp. 1-39)
.
2003
Persistent link: https://www.econbiz.de/10001771091
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2
Generalized mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
;
Satchell, Stephen
- In:
Advances in portfolio construction and implementation
,
(pp. 40-54)
.
2003
Persistent link: https://www.econbiz.de/10001771094
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3
Portfolio construction from mandate to stock weight: a practitioner's perspective
Coutts, Julian
- In:
Advances in portfolio construction and implementation
,
(pp. 55-94)
.
2003
Persistent link: https://www.econbiz.de/10001771098
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4
Portfolio management under taxes
DiBartolomeo, Dan
- In:
Advances in portfolio construction and implementation
,
(pp. 125-134)
.
2003
Persistent link: https://www.econbiz.de/10001771108
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5
Using genetic algorithms to construct portfolios
Wilding, Tim
- In:
Advances in portfolio construction and implementation
,
(pp. 135-160)
.
2003
Persistent link: https://www.econbiz.de/10001771111
Saved in:
6
Near-uniformly distributed, stochastically generated portfolios
Dawson, Richard
;
Young, Richard
- In:
Advances in portfolio construction and implementation
,
(pp. 161-192)
.
2003
Persistent link: https://www.econbiz.de/10001771112
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7
Modelling directional hedge funds-mean, variance and correlation with tracker funds
Acar, Emmanuel
- In:
Advances in portfolio construction and implementation
,
(pp. 193-214)
.
2003
Persistent link: https://www.econbiz.de/10001771113
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8
Integrating market and credit risk in fixed income portfolios
Gil, Alla
;
Polyakov, Yuri
- In:
Advances in portfolio construction and implementation
,
(pp. 215-242)
.
2003
Persistent link: https://www.econbiz.de/10001771114
Saved in:
9
Incorporating skewness and kurtosis in portfolio optimization: a multidimensional efficient set
Athayde, Gustavo M. de
;
Flôres, Renato G.
- In:
Advances in portfolio construction and implementation
,
(pp. 243-257)
.
2003
Persistent link: https://www.econbiz.de/10001771115
Saved in:
10
Balancing growth and shortfall probability in continuous time active portfolio management
Browne, Sid
- In:
Advances in portfolio construction and implementation
,
(pp. 258-268)
.
2003
Persistent link: https://www.econbiz.de/10001771117
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