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~subject:"Portfolio selection"
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Portfolio selection
Dynamische Optimierung
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
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2
Statistische Genauigkeit bei der simultanen Schätzung von Abhängigkeitsstrukturen und Ausfallwahrscheinlichkeiten in Kreditportfolios
Höse, Steffi
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2007
Persistent link: https://www.econbiz.de/10003539323
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3
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
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2000
Persistent link: https://www.econbiz.de/10001441505
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4
Revitalizing brands and brand portfolios : essays on brand and brand portfolio management strategies
Depecik, Barış Erman
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2016
Persistent link: https://www.econbiz.de/10011641309
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5
Multi-period portfolio optimization with emphasis on a mean-variance criterion
Siede, Heiko
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2000
Persistent link: https://www.econbiz.de/10001518737
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6
Price systems constructed by optimal dynamic portfolios
Schäl, Manfred
- In:
Mathematical methods of operations research
51
(
2000
)
3
,
pp. 375-397
Persistent link: https://www.econbiz.de/10001519650
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7
Global portfolio management of fixed income securities in continuous time
Greenleaf, James A.
;
Hogan, Karen M.
;
Kish, Richard J.
- In:
Journal of international financial markets, …
6
(
1996
)
1
,
pp. 65-85
Persistent link: https://www.econbiz.de/10001498280
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Asignación estratégica de activos : una aplicación al mercado español
Rodríguez Artolazábal, Leticia
-
2000
Persistent link: https://www.econbiz.de/10001538929
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9
Recursive direct algorithms for multistage stochastic programs in financial engineering
Steinbach, Marc C.
- In:
Operations research proceedings 1998 : selected papers …
,
(pp. 241-250)
.
1999
Persistent link: https://www.econbiz.de/10001437540
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Dynamische Portfolio-Selektion in stetiger Zeit unter Berücksichtigung von Kurssprüngen
Nietert, Bernhard
- In:
Operations research proceedings 1998 : selected papers …
,
(pp. 331-340)
.
1999
Persistent link: https://www.econbiz.de/10001437672
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