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PORTFOLIO SELECTION (OPERATIONS RESEARCH)

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PORTFOLIO SELECTION (OPERATIONS RESEARCH)

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Portfoliomanagement

Portfoliomanagement

by Breuer, Wolfgang, Gürtler, Marc, Schuhmacher, Frank

0 Type: Book

1
2

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PORTFOLIO SELECTION (OPERATIO… (21) PORTFOLIOTHEORIE (OPERATIONS … (20) SÉLECTION DE PORTEFEUILLES (R… (20) FINANCIAL MATHEMATICS + MATHE… (7) Portfolio Selection (7) FINANZMATHEMATIK + WIRTSCHAFT… (6) MATHÉMATIQUES FINANCIÈRES + M… (6) Gestion de portefeuille (5) Investissements (5) Investments (5) Portfolio management (5) COLLECTIONS OF ESSAYS (TYPE O… (4) Portfoliomanagement (4) Risikomanagement (4) ANLEGERRISIKO + INVESTITIONSR… (3) AUFSATZSAMMLUNGEN (DOKUMENTEN… (3) Analyse financière (3) COLLECTIONS D'ARTICLES ET D'E… (3) FINANCIAL MARKETS + FINANCIAL… (3) FINANZMÄRKTE + FINANZSTRÖME (3) Finanzierungstheorie (3) INVESTORS RISK + INVESTMENT R… (3) Investment analysis (3) Kapitalmarkttheorie (3) LEHRBÜCHER (DOKUMENTENTYP) (3) MARCHÉS FINANCIERS + FLUX FIN… (3) MODELING OF SPECIFIC ASPECTS … (3) MODELLIERUNG SPEZIFISCHER PRO… (3) MODÈLES STOCHASTIQUES + SIMUL… (3) MODÉLISATION DE PROBLÈMES SPÉ… (3) Optionspreistheorie (3) RISQUES POUR L'INVESTISSEUR +… (3) STOCHASTIC MODELS + STOCHASTI… (3) STOCHASTISCHE MODELLE + STOCH… (3) finance (3) ANALYSE DU RISQUE (RECHERCHE … (2) BONDS (FINANCE) (2) Business enterprises -- Finan… (2) Capital assets pricing model (2) Corporations -- Finance (2) DECISION MAKING (OPERATIONS R… (2) ENTSCHEIDUNGSTHEORIE (OPERATI… (2) ESTIMATION DES INVESTISSEMENT… (2) FIBONACCI NUMBERS + LUCAS NUM… (2) FIBONACCI-ZAHLEN + LUCAS-ZAHL… (2) FINANCIAL INNOVATION + DERIVA… (2) FINANZINNOVATION + DERIVATIVE… (2) FUTURES (BOURSE) (2) Finances (2) GESTION DE PORTEFEUILLE (GEST… (2) HEDGE FUNDS (INVESTISSEMENTS) (2) HEDGE FUNDS (INVESTITIONEN) (2) HEDGE FUNDS (INVESTMENTS) (2) INNOVATIONS FINANCIÈRES + PRO… (2) INVESTITIONEN (2) INVESTITIONSRECHNUNG (WIRTSCH… (2) INVESTMENT APPRAISAL (ECONOMI… (2) MANUELS POUR L'ENSEIGNEMENT (… (2) Modèle d'évaluation des actif… (2) NOMBRES DE FIBONACCI + NOMBRE… (2) OBLIGATIONS (FINANCE) (2) OPTIONEN (BOERSENWESEN) + OPT… (2) OPTIONS (BOURSE) (2) OPTIONS (STOCK EXCHANGE) + OP… (2) PORTFOLIO MANAGEMENT (BUSINES… (2) PORTFOLIO MANAGEMENT (UNTERNE… (2) RISIKOANALYSE (OPERATIONS RES… (2) RISK ANALYSIS (OPERATIONS RES… (2) Schätztheorie (2) Stochastischer Prozess (2) Stochastisches Modell (2) TERMINGESCHAEFTE (BOERSE) (2) TEXTBOOKS (DOCUMENT TYPE) (2) THÉORIE DE LA DÉCISION (RECHE… (2) TRADING IN FUTURES (STOCK EXC… (2) Volatilität (2) portfolios (financial records) (2) Ökonometrie (2) *C 0 (1) ANLEIHEN (FINANZEN) (1) ARBITRAGE THEORY (OPERATIONS … (1) ARBITRAGETHEORIE (OPERATIONS … (1) ASSET ALLOCATION (INVESTMENT … (1) Anlagepolitik (1) Asset-Backed Securities (1) Asset-backed financing (1) BAYES'SCHE NETZWERKE (MATHEMA… (1) BAYESIAN NETWORKS (MATHEMATIC… (1) Bayes-Entscheidungstheorie (1) Black-Scholes-Modell (1) Business mathematics (1) CAPITAL ASSET PRICING MODELS … (1) CAPITAL INVESTISSEMENT (ÉCONO… (1) CAPM (1) CREDIT RISK (FINANCE) (1) Capital Asset Pricing Model (1) Crédit (1) DECISION THEORY (MATHEMATICAL… (1) DECISIONS D'INVESTISSEMENT (E… (1) Derivat (1) ECONOMETRICS (ECONOMICS) (1) ECONOMETRIE (SCIENCES ECONOMI… (1) ENTSCHEIDUNGSTHEORIE (MATHEMA… (1) Econometrics (1) Economics (1) Entscheidung bei Unsicherheit (1) Entscheidungsfindung (1) Entscheidungstheorie -- 0 Ges… (1) FINANCEMENT + INVESTISSEMENT … (1) FINANCIAL INNOVATION (MONEY A… (1) FINANCIAL RISK (FINANCE) (1) FINANCING + INVESTMENT (BUSIN… (1) FINANZIERUNG + INVESTITION (B… (1) FINANZINNOVATION + DERIVATIVE… (1) FINANZRISIKO (FINANZEN) (1) Festverzinsliches Wertpapier (1) Financial risk (1) Financial risk -- Mathematica… (1) Financial security (1) Finanzen (1) Finanzierung (1) Finanzmathematik (1) G 1 (1) GARANTIE DE COURS (MATHÉMATIQ… (1) GESTION DU RISQUE (GESTION D'… (1) Gestion de portefeuille -- Mo… (1) Gestion du risque (1) HEDGING (FINANCIAL MATHEMATIC… (1) Hedge fund (1) Hedging (1) INNOVATIONS FINANCIERES + PRO… (1) INVESTISSEMENTS + FORMATION D… (1) INVESTITIONEN (WIRTSCHAFTSWIS… (1) INVESTITIONSENTSCHEIDE (BETRI… (1) INVESTMENT DECISIONS (BUSINES… (1) Incertitude (1) Investissements -- Modèles ma… (1) Investitionsrisiko (1) Investment risk (1) Investments -- Mathematical m… (1) Investments -- economics (1) KAPITALANLAGE-BEWERTUNGSMODEL… (1) KREDITRISIKO (FINANZEN) (1) KURSSICHERUNG (FINANZMATHEMAT… (1) Kapitalanlage (1) MANUELS POUR L'ENSEIGNEMENT (… (1) MARTINGALE + SEMIMARTINGALE (… (1) MARTINGALES + SEMI-MARTINGALE… (1) MARTINGALES + SEMIMARTINGALES… (1) MODÈLES D'ÉVALUATION D'ACTIFS… (1) Mathematik (1) Mathématiques financières (1) NÜTZLICHKEITSTHEORIE (OPERATI… (1) OBLIGATIONEN + ANLEIHEN (FINA… (1) OEKONOMETRIE (WIRTSCHAFTSWISS… (1) Options (Finance) (1) PAPIERS-VALEURS + TITRES (FIN… (1) PORTFOLIO-STRUKTURIERUNG (ANL… (1) PRIVATE EQUITY (BETRIEBSWIRTS… (1) PRIVATE EQUITY (BUSINESS ECON… (1) Portfolio management -- Mathe… (1) Portfolio selection -- Stocha… (1) Portfoliomanagement -- Modell… (1) Private equity (1) Processus stochastiques -- Mo… (1) RATE OF INTEREST (1) REFUS DU RISQUE (RECHERCHE OP… (1) RISIKOAVERSION (OPERATIONS RE… (1) RISIKOMANAGEMENT (UNTERNEHMEN… (1) RISK AVERSION (OPERATIONS RES… (1) RISK MANAGEMENT + EMERGENCY M… (1) RISQUE DE CREDIT (FINANCE) (1) RISQUE DE PLACEMENT (1) RISQUE FINANCIER (FINANCE) (1) Risikoanalyse (1) Risk management (1) Risque financier (1) RÉSEAUX BAYESIENS (LOGIQUE MA… (1) SECURITIES (FINANCE) (1) STRUCTURATION DE PORTFEUILLE … (1) Sachwert (1) Securitization (1) Spelteori (1) Statistische Entscheidungsthe… (1) Stochastic processes -- Mathe… (1) Stokastiska processer (1) Strukturiertes Finanzprodukt (1) Sécurité financière (1) TEXTBOOKS (DOCUMENT TYPES) (1) THÉORIE D'ARBITRAGE (RECHERCH… (1) THÉORIE DE L'UTILITÉ (RECHERC… (1) THÉORIE DE LA DÉCISION (STATI… (1) Taux d'intérêt (1) Theorie (1) Titrisation (1) USA (1) UTILITY THEORY (OPERATIONS RE… (1) Uncertainty (1) WERTPAPIERE (FINANZEN) (1) Wertpapieranalyse (1) ZINSSAETZE (1) Économie politique (1)

Contributor

Anderson, Greg (2) Aït-Sahalia, Yacine (2) Carney, Scott M. (2) Kercheval, Alec N. (2) Ang, Andrew (1) Baker, H. Kent (1) Bluhm, Christian (1) Breuer, Wolfgang (1) Chambers, Donald R. (1) Demange, Gabrielle (1) Denev, Alexander (1) Dynkin, Lev (1) Fernholz, Erhard Robert (1) Gürtler, Marc (1) Hult, Henrik (1) Laroque, Guy (1) Overbeck, Ludger (1) Pratt, John W. (1) Raiffa, Howard (1) Rebonato, Riccardo (1) Rosch, Daniel (1) Scherer, Bernd (1) Schlaifer, Robert (1) Schuhmacher, Frank (1) WILLIAMS, Ruth J. (1)

Publisher

Elsevier (2) Morgan & Claypool (2) Oxford University Press (2) Springer (2) Wiley (2) American mathematical Society (1) Blackwell (1) Cambridge University Press (1) Chapman & Hall/CRC (1) FT Press (1) FT Press Pearson (1) Gabler (1) ISTE Press (1) Princeton University Press (1) Risk Books (1) The MIT Press (1)

Year

2020 (1) 2015 (2) 2014 (1) 2013 (3) 2012 (1) 2010 (6) 2007 (1) 2006 (2) 2002 (1) 1994 (1)

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