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Essays on robust portfolio management
Plachel, Lukas - 2019
Shrinkage Targets in einer Minimum Varianz Optimierung. Der Ansatz dominiert die Referenzstrategie der Identity Shrinkage …
Persistent link: https://www.econbiz.de/10012152145
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Coping with uncertainty : robust solutions
Marti, Kurt (ed.); Ermolʹev, Jurij M. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10003858846
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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, Stavros Andrea (contributor); Zenios, Stavros A. (ed.) - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Controlling interest rate risk : new techniques and applications for money management
Platt, Robert B. - 1986
Persistent link: https://www.econbiz.de/10000696464
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Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario - 2016
Persistent link: https://www.econbiz.de/10011525409
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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New developments in financial modelling
Soares, João Oliveira (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003829316
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Finance, investment and risk
Humphries, Jane (contributor) - 2009
Persistent link: https://www.econbiz.de/10003859388