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isPartOf:"Journal of economic integration"
subject:"EU-Staaten"
~isPartOf:"Applied economics"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Productivity"
~type_genre:"Book section"
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Jones, Charles I.
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Journal of economic integration
Applied economics
Investment management and financial management
13
Applied quantitative finance
11
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Advances in risk management
9
New developments in productivity analysis
9
Intégration économique européenne ; 2
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Decision making and risk/return optimization in financial economics
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
The Oxford handbook of productivity analysis
7
Financial engineering, E-commerce and supply chain
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The behaviour of fiscal authorities : stabilization, growth and institutions
6
Trade flows and trade policy after '1992' : [proceedings of the conference 'Trade flows and trade policy after "1992" ' held at the Institut National de la Statistique et des Etudes Economiques (INSEE), Paris, on 16-18 January 1992]
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Current topics in quantitative finance : with 23 tables
5
Econometrics of risk
5
Emissions trading as a policy instrument : evaluation and prospects
5
Europäische Integrationsprobleme aus wirtschaftswissenschaftlicher Sicht
5
Finance
5
Foundations of economics : structures of inquiry and economic theory
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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Misallocation, economic growth, and input-output economics
Jones, Charles I.
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2013
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