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Portfolio optimization und different risk constraints with modified memetic algorithms
Maringer, Dietmar G.; Winkler, Peter - 2003
Persistent link: https://www.econbiz.de/10001757557
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Distribution assumption and risk constraints in portfolio optimization
Maringer, Dietmar G. - 2003
Persistent link: https://www.econbiz.de/10001786452
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The hidden risk of optimizing bond portfolios under VaR
Winker, Peter; Maringer, Dietmar G. - In: Journal of risk 9 (2006/07) 4, pp. 1-19
Persistent link: https://www.econbiz.de/10003648357
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Effiziente Asset Allocation im globalen Portfoliomanagement
Fischer, Edwin O.; Lind-Braucher, Susanne - In: Finanz-Betrieb : FB ; Zeitschrift für … 11 (2009) 9, pp. 481-495
Persistent link: https://www.econbiz.de/10003880213
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The hidden risks of optimising bond portfolios under VaR
Winker, Peter (contributor); Maringer, Dietmar (contributor) - 2004
Persistent link: https://www.econbiz.de/10002243451