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subject:"Capital income"
subject:"Zeitreihenanalyse"
~subject:"Portfolio selection"
~subject:"Wohlfahrtsanalyse"
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Quantitative fund management
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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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Advanced bond portfolio management : best practices in modeling and strategies
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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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Multi-moment asset allocation and pricing models
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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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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Risk management decisions and value under uncertainty
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Risk management for central bank foreign reserves
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Advances of OR in commodities and financial modeling
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Handbook of heavy tailed distributions in finance
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Managerial multiple objective optimization
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Multinational firms, exclusivity, and backward linkages
Lin, Ping
;
Saggi, Kamal
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Technology transfer, foreign direct investment, and the …
,
(pp. 189-203)
.
2024
Persistent link: https://www.econbiz.de/10014431371
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FDI policies under shared factor markets
Glass, Amy Jocelyn
;
Saggi, Kamal
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Technology transfer, foreign direct investment, and the …
,
(pp. 543-566)
.
2024
Persistent link: https://www.econbiz.de/10014431528
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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)
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2024
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Media economics research : scope, value and significance
Doyle, Gillian
- In:
De Gruyter handbook of media economics
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(pp. 13-25)
.
2024
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Analysis and prediction of China stock market return based on BP neural network
Zhang, Yize
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Internet finance and digital economy : advances in …
,
(pp. 739-753)
.
2024
Persistent link: https://www.econbiz.de/10014534672
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
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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
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Internet finance and digital economy : advances in …
,
(pp. 801-812)
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2024
Persistent link: https://www.econbiz.de/10014534748
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8
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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The welfare consequences of individual-level risk preference estimation
Monroe, Brian Albert
- In:
Models of risk preferences : descriptive and normative …
,
(pp. 227-254)
.
2023
Persistent link: https://www.econbiz.de/10014451874
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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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