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OLC EcoSci
ECONIS (ZBW)
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3
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Computing the Nondominated Surface in Tri-Criterion Portfolio Selection
Hirschberger, Markus
;
Steuer, Ralph E.
;
Utz, Sebastian
; …
- In:
Operations research : the journal of the Operations …
61
(
2013
)
1
,
pp. 169-183
Persistent link: https://www.econbiz.de/10010091296
Saved in:
2
The effect of the Japan 2011 disaster on nuclear and alternative energy stocks worldwide: an event study
Ferstl, Robert
;
Utz, Sebastian
;
Wimmer, Maximilian
- In:
Business research : BuR ; official open access journal …
5
(
2012
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10010009344
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3
CAPITAL ALLOCATION AND PER-UNIT RISK IN INHOMOGENEOUS AND STRESSED CREDIT PORTFOLIOS
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
The journal of fixed income
22
(
2013
)
3
,
pp. 64-78
Persistent link: https://www.econbiz.de/10010066954
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4
Pricing von Wetterderivaten
Schiller, Frank
;
Seidler, Gerold
;
Wimmer, Maximilian
- In:
Versicherungswirtschaft : insurance, business, report
63
(
2008
)
6
,
pp. 491-495
Persistent link: https://www.econbiz.de/10007986260
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5
Overviewing the transition of Markowitz bi-criterion portfolio selection to tri-criterion portfolio selection
Steuer, Ralph E.
;
Wimmer, Maximilian
;
Hirschberger, Markus
- In:
Journal of business economics : JBE
83
(
2013
)
1
,
pp. 61-85
Persistent link: https://www.econbiz.de/10010074674
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6
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3010
Persistent link: https://www.econbiz.de/10009290657
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7
The pricing of temperature futures at the Chicago Mercantile Exchange
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1360-1371
Persistent link: https://www.econbiz.de/10008400795
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8
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
- In:
European journal of operational research : EJOR
221
(
2012
)
1
,
pp. 155-165
Persistent link: https://www.econbiz.de/10009964199
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