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~subject:"Portfolio-Management"
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Simulationstechnik : eine Einf...
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ECONIS (ZBW)
266
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1
A micro-simulation model for pension funds
Aalst, Paul C. van
- In:
Modelling reality and personal modelling
,
(pp. 327-341)
.
1993
Persistent link: https://www.econbiz.de/10001282550
Saved in:
2
Market price analysis and risk management for convertible bonds
Ohtake, Fuminobu
;
Oda, Nobuyuki
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
17
(
1999
)
2
,
pp. 47-89
Persistent link: https://www.econbiz.de/10001402183
Saved in:
3
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
4
Simulation von Portfolio Management-Prozessen
Poddig, Thorsten
;
Dichtl, Hubert
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
28
(
1999
)
6
,
pp. 307-310
Persistent link: https://www.econbiz.de/10001396953
Saved in:
5
Venture capital in transition : a Monte-Carlo simulation of changes in investment patterns
Stevenson, Howard H.
- In:
Journal of business venturing
2
(
1987
)
2
,
pp. 103-121
Persistent link: https://www.econbiz.de/10001045935
Saved in:
6
Estimation and selection bias mean-variance portfolio selection
Frankfurter, George M.
- In:
The journal of financial research
12
(
1989
)
2
,
pp. 173-181
Persistent link: https://www.econbiz.de/10001106305
Saved in:
7
Scenario simulation: theory and methodology
Jamshidian, Farshid
- In:
Finance and stochastics
1
(
1997
)
1
,
pp. 43-67
Persistent link: https://www.econbiz.de/10001215730
Saved in:
8
Optimal portfolio choices of commodity options in incomplete markets : a simulation analysis
Wolf, Avner S.
- In:
Advances in quantitative analysis of finance and …
1
(
1991
),
pp. 165-196
Persistent link: https://www.econbiz.de/10001112395
Saved in:
9
Normative portfolio theory and the stable Pareto-Levy distribution
Frankfurter, George M.
- In:
Advances in quantitative analysis of finance and …
1
(
1991
),
pp. 131-146
Persistent link: https://www.econbiz.de/10001112397
Saved in:
10
Using derivatives to enhance the performance of a market-neutral equity portfolio
Koenig, F. M.
- In:
The Knight-Ridder CRB commodity yearbook
(
1993
),
pp. 30-41
Persistent link: https://www.econbiz.de/10001172950
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