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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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81
Asset allocation and the investor's relative risk aversion
Sar, Nico L. van der
- In:
Modelling reality and personal modelling
,
(pp. 342-355)
.
1993
Persistent link: https://www.econbiz.de/10001282549
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82
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
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83
Management of the interest rate swaps portfolio under the new capital adequacy guidelines
Levis, Mario
- In:
Modelling reality and personal modelling
,
(pp. 206-237)
.
1993
Persistent link: https://www.econbiz.de/10001282555
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84
A present value approach to the portfolio selection problem
Hellwig, Klaus
- In:
Modelling reality and personal modelling
,
(pp. 169-177)
.
1993
Persistent link: https://www.econbiz.de/10001282558
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85
Present value decomposition of foreign currency assets
Uberti, Mariacristina
- In:
Recent research in financial modelling
,
(pp. 105-116)
.
1993
Persistent link: https://www.econbiz.de/10001282579
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86
Applicability and future of modern portfolio theory
Meulen, Jan W. van der
- In:
Recent research in financial modelling
,
(pp. 49-58)
.
1993
Persistent link: https://www.econbiz.de/10001282583
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87
Factor immunization
Kremer, G. H.
- In:
Recent research in financial modelling
,
(pp. 37-48)
.
1993
Persistent link: https://www.econbiz.de/10001282584
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88
Dynamic portfolio management with a discrete-time stochastic maximum principle
Canestrelli, Elio
- In:
Recent research in financial modelling
,
(pp. 24-36)
.
1993
Persistent link: https://www.econbiz.de/10001282585
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89
Die Entscheidung institutioneller Anleger zwischen internem und externem Portfolio Management
Hockmann, Heinz J.
- In:
Bank- und Finanzmanagement : Marketing - Rechnungswesen …
,
(pp. 303-321)
.
1993
Persistent link: https://www.econbiz.de/10001282626
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90
Intertemporal diversification under the constraint of withdrawals or additional deposits
Spremann, Klaus
- In:
Mathematical modelling in economics : essays in honor …
,
(pp. 592-600)
.
1993
Persistent link: https://www.econbiz.de/10001283691
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