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subject:"Estimation"
type_genre:"Collection of articles written by one author"
~isPartOf:"Modelling techniques for financial markets and bank management"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Estimation
Portfolio selection
Theorie
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Theory
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Portfolio-Management
4
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Efficient market hypothesis
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1988-1992
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Collection of articles written by one author
Aufsatz im Buch
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De Giuli, Maria Elena
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Dupačová, Jitka
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Falbo, Paolo
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Frittelli, Marco
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Greco, Salvatore
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LoCascio, Silvestro
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Magnani, Umberto
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Matarazzo, Benedetto
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Resti, Andrea
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Modelling techniques for financial markets and bank management
Applied quantitative finance
19
Investment management and financial management
14
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
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]
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
The handbook of fixed income securities
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Handbook of heavy tailed distributions in finance
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
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
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
New operational approaches for financial modelling
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Quantitative Verfahren im Finanzmarktbereich
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
Theoretische Fundierung und praktische Relevanz der Handelsforschung
6
Advances in economics and econometrics ; Vol. 2
5
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
5
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
5
Dissertation Series CentER
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Dissertation.de
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Econometrics of risk
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Tests for randomness in multiple financial time series
Varga, József
- In:
Modelling techniques for financial markets and bank …
,
(pp. 259-271)
.
1996
Persistent link: https://www.econbiz.de/10001292499
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2
Rough set approach to stock selection : an application to the Italian market
Greco, Salvatore
- In:
Modelling techniques for financial markets and bank …
,
(pp. 192-211)
.
1996
Persistent link: https://www.econbiz.de/10001292502
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3
Linear programming and econometric methods for bank efficiency evaluation : an empirical comparison based on a panel of Italian Banks
Resti, Andrea
- In:
Modelling techniques for financial markets and bank …
,
(pp. 111-139)
.
1996
Persistent link: https://www.econbiz.de/10001292506
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4
Commodity futures markets and trading strategies opportunities
Falbo, Paolo
- In:
Modelling techniques for financial markets and bank …
,
(pp. 48-64)
.
1996
Persistent link: https://www.econbiz.de/10001292510
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5
Non-substitution theorems for perfect matching problems
De Giuli, Maria Elena
- In:
Modelling techniques for financial markets and bank …
,
(pp. 34-47)
.
1996
Persistent link: https://www.econbiz.de/10001292511
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6
Uncertainty about input data in portfolio management
Dupačová, Jitka
- In:
Modelling techniques for financial markets and bank …
,
(pp. 17-33)
.
1996
Persistent link: https://www.econbiz.de/10001292512
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