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language:"fra"
type_genre:"Aufsatz im Buch"
~language:"eng"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
~type_genre:"Hochschulschrift"
~type_genre:"Reference book"
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Risk management for central bank foreign reserves
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Decision making and risk/return optimization in financial economics
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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]
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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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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Rød serie
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The behaviour of fiscal authorities : stabilization, growth and institutions
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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]
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Emissions trading as a policy instrument : evaluation and prospects
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ECONIS (ZBW)
2,067
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
4
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
5
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
Saved in:
6
Essays on the European financial market structure and the monetary union
Winterberg, Hannah
-
2022
Persistent link: https://www.econbiz.de/10013474114
Saved in:
7
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
8
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
9
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
10
Can central banks go green? : the interaction between monetary policy and climate change
Nghiem, Xuan-Hoa
;
Hai Hong Trinh
;
Khan, Ikram Ullah
- In:
Handbook of environmental and green finance : toward a …
,
(pp. 275-294)
.
2024
Persistent link: https://www.econbiz.de/10014556520
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