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Diversifikation
Portfolio selection
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Portfolio-Management
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Coherent risk measures
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coherent risk measures
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optimal portfolios
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Entscheidung unter Risiko
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portfolio optimization
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Diversification
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efficient frontiers
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Coherent Risk Measures
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Broby, Daniel
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Coculescu, Delia
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Dehut, Christophe
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Delbaen, Freddy
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Faessler, Raphael
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Garsztka, Przemysław
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Josavac, Milenko
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Katzler, Sigrid
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International journal of economics and financial issues : IJEFI
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International journal of strategic property management
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The Poznań University of Economics review
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ECONIS (ZBW)
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Diversification of risk of a fundamental portfolio based on semi-variance
Rutkowska-Ziarko, Anna
;
Garsztka, Przemysław
- In:
The Poznań University of Economics review
14
(
2014
)
2
,
pp. 80-96
Persistent link: https://www.econbiz.de/10010396143
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2
Methods for comparing diversification strategies on the Swedish real estate market
Katzler, Sigrid
- In:
International journal of strategic property management
20
(
2016
)
1
,
pp. 17-30
Persistent link: https://www.econbiz.de/10011645108
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3
The impact of the (2011) devaluation of the Swiss Franc on Eurozone equity benchmark diversification
Broby, Daniel
;
Faessler, Raphael
;
Josavac, Milenko
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1270-1286
Persistent link: https://www.econbiz.de/10011698126
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4
Is the index efficient? : a worldwide tour with stochastic dominance
Kolokolova, Olga
;
Le Courtois, Olivier
;
Xu, Xia
- In:
Journal of financial markets
59
(
2022
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013346797
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5
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
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