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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Management"
~subject:"Supplier relationship management"
~type_genre:"Aufsatz im Buch"
~type_genre:"CD-ROM, DVD"
~type_genre:"Fallstudie"
~type_genre:"Konferenzbeitrag"
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Fabozzi, Frank J.
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Internationales Management : Forschung, Lehre, Praxis
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Vertical relationships and coordination in the food system : with 94 tables ; [papers presented at the Conference "Vertical Relationships and Coordination in the Food System" held in Piacenza, Italy, on June 12-13, 1997]
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Cost management in supply chains : with 26 tables
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Quantitative fund management
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The Oxford handbook of critical management studies
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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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Marktleistung und Wettbewerb : strategische und operative Perspektiven der marktorientierten Leistungsgestaltung; Werner H. Engelhardt zum 65. Geburtstag
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Marktorientierte Unternehmensführung : Reflexionen - Denkanstöße - Perspektiven ; Festschrift für Heribert Meffert zum 60. Geburtstag
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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Quantitative Methoden der Logistik und des Supply Chain Management : Festschrift für Prof. Dr. Heinz Isermann
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Risk management for central bank foreign reserves
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Das neue strategische Management : Elemente und Perspektiven einer zukunftsorientierten Unternehmensführung
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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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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Integrierte Unternehmungsführung : Festschrift zum 65. Geburtstag von Prof. Dr. Claus Steinle
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Management : Theorien, Führung, Veränderung
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Management und Controlling von Einkauf und Logistik : Festschrift für Jürgen Bloech
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Managerial multiple objective optimization
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Modelle im E-Business
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Multiple criteria decision making in finance, insurance and investment
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Controlling als akademische Disziplin : eine Bestandsaufnahme ; [Tagung ... an der Wissenschaftlichen Hochschule für Unternehmensführung (WHU) in Valendar...]
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Decision making and risk/return optimization in financial economics
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ECONIS (ZBW)
2,126
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1
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
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2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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3
Multinational firms, exclusivity, and backward linkages
Lin, Ping
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 189-203)
.
2024
Persistent link: https://www.econbiz.de/10014431371
Saved in:
4
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:
5
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:
6
Managerial discretion
Aharoni, Yair
- In:
Standing on the shoulders of international business …
,
(pp. 181-191)
.
2024
Persistent link: https://www.econbiz.de/10014581291
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
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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
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:
10
Managerial discretion : a review and future directions
Kurdyukov, Roman
;
Berman, Shawn L.
;
Johnson-Cramer, …
- In:
Research handbook on corporate governance and ethics
,
(pp. 244-262)
.
2023
Persistent link: https://www.econbiz.de/10014334178
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