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~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Book section"
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Investment management and financial management
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Valuation, financial modeling, and quantitative tools
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Applied quantitative finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
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The handbook of fixed income securities
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Quantitative fund management
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Risk management for central bank foreign reserves
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Risk management decisions and value under uncertainty
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Umweltrisikopolitik
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Advances in risk management
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Advances of OR in commodities and financial modeling
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Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Handbook of heavy tailed distributions in finance
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Handbook of risk theory ; Vol. 1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Stochastic optimization: theory and applications
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Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Econometrics of risk
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Finance
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Financial markets : imperfect information and risk management
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Investmentmodelle fĂĽr das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
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Modelling techniques for financial markets and bank management
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Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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1
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng
-
1987
Persistent link: https://www.econbiz.de/10000167721
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2
Uncertainty and the choice of open economy monetary instruments, and sovereign debt buybacks
Zhu, Ning N.
-
1990
Persistent link: https://www.econbiz.de/10000872092
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3
Three studies in economics
Brooks, Harvey G.
-
1990
Persistent link: https://www.econbiz.de/10000872099
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4
Essays in portfolio theory
Kandel, Shmuel
-
1983
Persistent link: https://www.econbiz.de/10000872791
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5
Essays on quality uncertainty, information, and institutional choice
Ortmann, Andreas
-
1991
Persistent link: https://www.econbiz.de/10000876457
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6
Essays on macroeconomic policy, capital accumulation, the market value of the firm and dynamics
Budnevich L., Carlos
-
1991
Persistent link: https://www.econbiz.de/10000876459
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7
Essays in industrial organization and international trade
Shivakumar, Ram
-
1991
Persistent link: https://www.econbiz.de/10000881681
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8
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
9
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
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10
Risk-taking and capital market equilibrium
Nielsen, Lars Tyge
-
1985
Persistent link: https://www.econbiz.de/10000884964
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