//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Mathematische Optimierung"
~subject:"Risiko"
~type_genre:"Accompanied by computer file"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Robust Mean-Variance Portfolio...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Mathematische Optimierung
Risiko
Portfolio selection
13
Portfolio-Management
13
Risikomanagement
4
Risk management
4
Mathematisches Modell
3
Theorie
3
Theory
3
Anlageverhalten
2
Behavioural finance
2
Financial investment
2
Financial market
2
Finanzanalyse
2
Finanzierung
2
Finanzmanagement
2
Finanzmarkt
2
Finanzmathematik
2
Kapitalanlage
2
Mathematical finance
2
Mathematical programming
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
PC software
2
PC-Software
2
Portfolio Selection
2
Simulation
2
Welt
2
World
2
ARCH model
1
ARCH-Modell
1
ARCH-Prozess
1
Aktienmarkt
1
Asset management
1
Bank
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bilanzanalyse
1
CAPM
1
more ...
less ...
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Accompanied by computer file
Article in journal
4,172
Aufsatz in Zeitschrift
4,172
Graue Literatur
916
Non-commercial literature
916
Working Paper
885
Arbeitspapier
849
Aufsatz im Buch
283
Book section
283
Hochschulschrift
163
Thesis
119
Collection of articles of several authors
40
Sammelwerk
40
Conference paper
27
Konferenzbeitrag
27
Aufsatzsammlung
21
Collection of articles written by one author
21
Sammlung
21
Konferenzschrift
15
Bibliografie enthalten
14
Bibliography included
14
Lehrbuch
12
Textbook
11
Amtsdruckschrift
7
Dissertation u.a. Prüfungsschriften
7
Government document
7
Conference proceedings
5
Guidebook
5
Ratgeber
5
Forschungsbericht
4
Elektronischer Datenträger als Beilage
3
Handbook
3
Handbuch
3
Mikroform
3
Reprint
3
Article
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie
1
Case study
1
more ...
less ...
Language
All
English
2
Polish
1
Author
All
Henning, Grant
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Trzaskalik, Tadeusz
1
Published in...
All
Financial management association survey and synthesis series
1
Wiley trading series
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
2
Metody wielokryterialne na polskim rynku finansowym
Trzaskalik, Tadeusz
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003404422
Saved in:
3
The value and momentum trader : dynamic stock selection models to beat the market
Henning, Grant
-
2010
Persistent link: https://www.econbiz.de/10003846392
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->