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subject:"CAPM"
subject:"Estimation theory"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
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Fabozzi, Frank J.
23
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Locarek-Junge, Hermann
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Sass, Jörn
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Merton, Robert C.
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Songsak Sriboonchitta
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He, Xue-zhong
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Maddala, Gangadharrao S.
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Moriggia, Vittorio
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Nietert, Bernhard
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Persson, Mattias
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Straßberger, Mario
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Arminger, Gerhard
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Bellalah, Mondher
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Dahlberg, Matz
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Derigs, Ulrich
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Dichtl, Hubert
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Giesecke, Kay
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Hellström, Jörgen
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
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Eric Cuvillier <Firma>
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Gottfried Wilhelm Leibniz Universität Hannover
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Europäische Hochschulschriften / 5
101
Gabler Edition Wissenschaft
48
Reihe Quantitative Ökonomie : Ökon
38
Bank- und finanzwirtschaftliche Forschungen
25
Tinbergen Institute research series
24
Robust inference
22
Lecture notes in economics and mathematical systems : LNEMS
19
Dissertation Series CentER
17
Investment management and financial management
14
Schriftenreihe Finanzmanagement
14
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Nouvelle série
13
Research series / Universiteit van Amsterdam
13
Statistical methods in finance
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Reihe: Portfoliomanagement
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
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
Wirtschaftswissenschaftliche Beiträge
10
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]
9
Neue betriebswirtschaftliche Forschung : Nbf
9
Reihe: Finanzierung, Kapitalmarkt und Banken
9
Schriften zur angewandten Ökonometrie
9
The handbook of fixed income securities
9
Econometric analysis of financial markets
8
Finance
8
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
New operational approaches for financial modelling
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
Advances in risk management
7
Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
3,396
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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
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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
Information, beliefs and asset prices
Dim, Chukwuma Chijioke
-
2022
Persistent link: https://www.econbiz.de/10013285688
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
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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