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~subject:"Portfolio selection"
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Portfolio selection
Theorie
117
Theory
116
Portfolio-Management
44
Welt
39
World
39
Public debt
34
Öffentliche Schulden
34
Country risk
31
Financial crisis
31
Länderrisiko
31
Risk management
31
Risikomanagement
30
Finanzkrise
29
Public bond
29
Öffentliche Anleihe
29
Börsenkurs
25
Share price
25
Debt management
23
International sovereign debt
23
Internationale Staatsschulden
23
Schuldenmanagement
23
EU countries
22
EU-Staaten
22
Italien
22
Italy
21
CAPM
19
Bank
18
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18
Kapitalanlage
18
Schuldenkrise
18
USA
18
United States
18
Financial investment
17
Nachhaltige Entwicklung
17
Sustainable development
17
Aktienmarkt
16
Mathematical programming
16
Mathematische Optimierung
16
Stock market
16
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Article
24
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Graue Literatur
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Non-commercial literature
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Sammelwerk
5
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English
43
Italian
1
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Zenios, Stauros Andrea
35
Consiglio, Andrea
8
Lotfi, Somayyeh
8
Beltratti, Andrea
7
Topaloglou, Nikolas
5
Vladimirou, Hercules
4
D'Ecclesia, Rita Laura
2
Jobst, Norbert J.
2
Margarita, Sergio
2
Mitra, Gautam
2
Pagliardi, Giovanni
2
Paparoditis, Efstathios
2
Zenios, Stavros A.
2
Athanasopoulou, Marialena
1
Bertocchi, Marida
1
Carollo, Angelo
1
Erce, Aitor
1
Gavilán, Ángel
1
Giacometti, Rosella
1
Holmer, Martin R.
1
Jobst, Norbert
1
Kaut, Michal
1
Kouwenberg, Roy
1
Lofti, Somayyeh
1
MacKendall, Raymond A.
1
Morana, Claudio
1
Moshammer, Edmund
1
Papavassiliou, Ellie
1
Saunders, David M.
1
Szegö, Emilia
1
Szegö, Giorgio P.
1
Tumminello, Michele
1
Valdimirou, Hercules
1
Wallace, Stein W.
1
Zenios, Stavros Andrea
1
Ziemba, William T.
1
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The Wharton Financial Institutions Center
3
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Working papers / Financial Institutions Center
6
Journal of banking & finance
5
Journal of economic dynamics & control
4
European journal of operational research : EJOR
3
Handbooks in finance : book ...
2
Analytical models for financial modeling and risk management
1
Applied financial economics
1
Environmental papers
1
Institutional investors in the new financial landscape : [papers presented at the second expert meeting sponsored by the Committee on Financial Markets of the OECD and held at Paris, on July 7-8, 1997]
1
Insurance / Mathematics & economics
1
Journal of globalization and development
1
L' apertura dell'economia italiana : aspetti teorici e loro rilevanza empirica ; saggi e scritti
1
New operational approaches for financial modelling
1
Nota di lavoro / Fondazione Eni Enrico Mattei
1
Operations research
1
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
1
Quantitative finance
1
Quantitative fund management
1
Review of managerial science : RMS
1
The Euro : a challenge and opportunity for financial markets
1
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ECONIS (ZBW)
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stauros Andrea
(
contributor
); …
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
2
Practical financial optimization : decision making for financial engineers
Zenios, Stauros Andrea
;
Zenios, Stauros Andrea
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10002795544
Saved in:
3
Le conseguenze della liberalizzazione finanziaria sulle variabili reali : il caso italiano
Beltratti, Andrea
- In:
L' apertura dell'economia italiana : aspetti teorici e …
,
(pp. 99-116)
.
1989
Persistent link: https://www.econbiz.de/10001310516
Saved in:
4
The effects of the euro on portfolio allocation
Beltratti, Andrea
- In:
The Euro : a challenge and opportunity for financial markets
,
(pp. 259-283)
.
2000
Persistent link: https://www.econbiz.de/10001525717
Saved in:
5
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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6
Stochastic programming models for portfolio optimization with mortgage backed securities : comprehensive research guide
MacKendall, Raymond A.
- In:
Operations research models in quantitative finance : …
,
(pp. 134-171)
.
1994
Persistent link: https://www.econbiz.de/10001315480
Saved in:
7
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita Laura
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
8
Dynamic models for fixed-income portfolio management under uncertainty
Zenios, Stauros Andrea
(
contributor
)
- In:
Journal of economic dynamics & control
22
(
1998
)
10
,
pp. 1517-1541
Persistent link: https://www.econbiz.de/10001246825
Saved in:
9
Special double issue: Computational financial modelling
Zenios, Stauros Andrea
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10001525317
Saved in:
10
Special issue: High-performance computing for financial planning
Zenios, Stauros Andrea
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001734597
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