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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Estimation"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
~type_genre:"Handbook"
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Portfolio selection
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Fabozzi, Frank J.
31
Račev, Svetlozar T.
10
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Eller, Roland
7
Spremann, Klaus
7
Steiner, Manfred
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Songsak Sriboonchitta
6
De Grauwe, Paul
5
Diewert, Walter E.
5
Herbertsson, Alexander
5
Jajuga, Krzysztof
5
Maringer, Dietmar G.
5
Markowitz, Harry
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Poddig, Thorsten
5
Pohlmeier, Winfried
5
Prinzler, Ralf
5
Rehkugler, Heinz
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Samuelson, Paul Anthony
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Spronk, Jaap
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Straßberger, Mario
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Ziemba, William T.
5
Albrecht, Peter
4
Arbia, Giuseppe
4
Ascheberg, Marius
4
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4
Bellalah, Mondher
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Beltratti, Andrea
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Franz, Wolfgang
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1
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1
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1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Institut für Agrarökonomie
1
Conference on Research in Business Cycles <1998, Stanford, Calif.>
1
Conference on Research in Income and Wealth
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutschland / Bundeswehr / Universität Hamburg
1
East Asia Seminar on Economics <4, 1993, San Francisco, Calif.>
1
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1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Finanzwissenschaftliches Forschungsinstitut <Köln>
1
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1
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Institut für Weltwirtschaft
1
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1
Inter-American Development Bank
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kieler Konjunkturgespräch <67, 2003, Kiel>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
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Europäische Hochschulschriften / 5
87
Gabler Edition Wissenschaft
20
Applied quantitative finance
19
Neue betriebswirtschaftliche Forschung : Nbf
16
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
Gabler-Edition Wissenschaft
8
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
Reihe Quantitative Ökonomie : Ökon
7
Reihe: Portfoliomanagement
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Wirtschaftswissenschaftliche Beiträge
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
Modelling techniques for financial markets and bank management
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
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1
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
Saved in:
2
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:
3
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
Saved in:
4
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:
5
Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
Saved in:
6
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:
7
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:
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
Saved in:
9
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
Saved in:
10
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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