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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Developing countries"
~subject:"World"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
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Fabozzi, Frank J.
23
Stiglitz, Joseph E.
11
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9
Račev, Svetlozar T.
9
Bourguignon, François
8
Edwards, Sebastian
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Lee, Cheng F.
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7
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7
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Voigt, Stefan
7
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6
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Merton, Robert C.
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5
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Francois, Joseph F.
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Herbertsson, Alexander
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Maurer, Raimond
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Moriggia, Vittorio
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Mueller, Dennis C.
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O'Connell, Stephen A.
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Persson, Mattias
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Prinzler, Ralf
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Razin, Asaf
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Rodrik, Dani
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Weltwirtschaftsforum
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Belorusskij Nacionalʹnyj Techničeskij Universitet
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Bled Electronic Commerce Conference <15, 2002, Bled>
1
Columbia University
1
Conference Européenne ABCDE Penser le Développement au Tournant du Millénaire <2000, Paris>
1
Deutsche Bundesbank
1
European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
1
European Federation for Information Technology in Agriculture, Food and the Environment
1
Frankreich / Conseil d'Analyse Economique
1
Fraunhofer-Institut für Produktionstechnik und Automatisierung
1
Friedrich-A.-von-Hayek-Gesellschaft
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Georgikon Napok <41, 1999, Keszthely>
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Görres-Gesellschaft zur Pflege der Wissenschaft
1
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International Bled Electronic Commerce Conference <10, 1997, Bled>
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International Congress of Actuaries <24, 1992, Montréal>
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International Economic Association
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International Population Conference <23., 1997, Peking>
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
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World Institute for Development Economics Research
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An Elgar reference collection
40
A handbook of economic anthropology
33
The international library of critical writings in economics
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Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Investment management and financial management
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Applied quantitative finance
11
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
The handbook of fixed income securities
9
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
Contemporary and emerging issues in trade theory and policy
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
Health taxes : policy and practice
7
Risk management for central bank foreign reserves
7
nternational comparisons of prices, output and productivity
7
Advances in risk management
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
6
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]
6
Handbook of development economics ; Vol. 2
6
Handbook of heavy tailed distributions in finance
6
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
International political economy ; Vol. 2
6
Managerial multiple objective optimization
6
Modelling global change
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Theory and methodology
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ECONIS (ZBW)
3,556
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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
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
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
Saved in:
4
Revising the global multidimensional poverty index : empirical insights and robustness
Alkire, Sabina
;
Kanagaratnam, Usha
;
Nogales, Ricardo
; …
- In:
Review of income and wealth
68
(
2022
),
pp. S347-S384
Persistent link: https://www.econbiz.de/10013479732
Saved in:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
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:
7
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:
8
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:
9
Crisis management challenges
Petrova, Elitsa
- In:
Business continuity management and resilience : …
,
(pp. 16-39)
.
2024
Persistent link: https://www.econbiz.de/10014535861
Saved in:
10
Introduction : permacrisis, overlapping crises, inter-crises
Agunsoye, Ariane
;
Fotopoulou, Eurydice
- In:
Heterodox economics and global emergencies : voices …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014537464
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