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language:"fra"
type_genre:"Aufsatz im Buch"
~language:"eng"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
~type_genre:"Reference book"
~type_genre:"Rezension"
~type_genre:"Sammlung"
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Investment management and financial management
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Optimizing optimization : the next generation of optimization applications and theory
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Handbook of heavy tailed distributions in finance
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The behaviour of fiscal authorities : stabilization, growth and institutions
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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]
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Stochastic optimization: theory and applications
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1
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
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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
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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
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4
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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5
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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6
The double democratic deficit
Souza Guilherme, Bettina De
- In:
Financial crisis management and democracy : lessons …
,
(pp. 75-109)
.
2021
Persistent link: https://www.econbiz.de/10013397792
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7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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8
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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