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~subject:"Portfolio selection"
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Investment management and financial management
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Valuation, financial modeling, and quantitative tools
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Applied quantitative finance
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Optimizing optimization : the next generation of optimization applications and theory
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Quantitative fund management
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The handbook of fixed income securities
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
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]
6
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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Handbook of heavy tailed distributions in finance
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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
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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Finance
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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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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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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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]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
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The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
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Analytical models for financial modeling and risk management
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Artificial intelligence and big data for financial risk management : intelligent applications
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ECONIS (ZBW)
943
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1
Mean and median-based nonparametric estimation of returns in mean-downside risk portfolio frontier
Ben Salah, Hanene
;
Chaouch, Mohamed
;
Gannoun, Ali
- In:
Risk management decisions and wealth management in …
,
(pp. 653-681)
.
2018
Persistent link: https://www.econbiz.de/10011871715
Saved in:
2
Hedge fund portfolio selection with higher-order moments : a nonparametric mean-variance-skewness-kurtosis efficient frontier
Jurczenko, Emmanuel
;
Maillet, Bertrand
;
Merlin, Paul
- In:
Multi-moment asset allocation and pricing models
,
(pp. 51-66)
.
2006
Persistent link: https://www.econbiz.de/10003477397
Saved in:
3
Fund-of-Funds Construction by Statistical Multiple Testing Methods
Wolf, Michael
;
Wunderli, Dan
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882306
Saved in:
4
Immobilienindizes im Portfolio-Management
Maurer, Raimond
;
Sebastian, Steffen
;
Stephan, Thomas G.
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 255-283)
.
2001
Persistent link: https://www.econbiz.de/10001661204
Saved in:
5
Financial innovation, the transfer of knowledge, and implications for postgraduate education
Zimmermann, Heinz
- In:
The transfer of economic knowledge
,
(pp. 125-150)
.
1999
Persistent link: https://www.econbiz.de/10001393499
Saved in:
6
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
7
Mathematische Methoden des Marktrisikomanagements
Locarek-Junge, Hermann
- In:
Mathematische Methoden der Wirtschaftswissenschaften : …
,
(pp. 258-271)
.
1999
Persistent link: https://www.econbiz.de/10001426459
Saved in:
8
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
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9
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
10
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
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