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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~language:"eng"
~subject:"Makroökonometrie"
~subject:"Schätzung"
~subject:"Welt"
~type_genre:"Book section"
~type_genre:"Government document"
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Fabozzi, Frank J.
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Bled Electronic Commerce Conference <15, 2002, Bled>
1
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1
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1
Economic Modelling Bureau of Australia <Canberra>
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European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
1
European Federation for Information Technology in Agriculture, Food and the Environment
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An Elgar reference collection
43
A handbook of economic anthropology
33
Série des documents de travail / Centre de Recherche en Économie et Statistique
33
The international library of critical writings in economics
26
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
23
Applied quantitative finance
19
Recent advances in the analysis of competition policy and regulation
15
Investment management and financial management
14
The Oxford handbook of the economics of peace and conflict
14
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Working papers / OECD, Economics Department
12
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
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
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
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]
7
Globalization as evolutionary process : modeling global change
7
Handbook of heavy tailed distributions in finance
7
Health taxes : policy and practice
7
International comparisons of prices, output and productivity
7
Modelling global change
7
Multiple criteria decision making in finance, insurance and investment
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
Decision making and risk/return optimization in financial economics
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Handbook of international banking
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ECONIS (ZBW)
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1
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
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3
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
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4
Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
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5
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
6
The international currency system revisited
Benney, Tabitha M.
;
Cohen, Benjamin J.
- In:
Dollar hegemony : past, present, and future
,
(pp. 1-19)
.
2024
Persistent link: https://www.econbiz.de/10014485380
Saved in:
7
Theorizing dollar hegemony : the political economic foundations of exorbitant privilege
Palley, Thomas I.
- In:
Dollar hegemony : past, present, and future
,
(pp. 20-56)
.
2024
Persistent link: https://www.econbiz.de/10014485397
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8
Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
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9
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
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10
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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