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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Monetary policy"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Fabozzi, Frank J.
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An Elgar reference collection
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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
Applied quantitative finance
12
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
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
Série des documents de travail / Centre de Recherche en Économie et Statistique
10
The Oxford handbook of the economics of central banking
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Post-Keynesian principles of economic policy
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The handbook of fixed income securities
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Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
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
Current issues in monetary economics : with 16 tables
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
International comparisons of prices, output and productivity
7
Monetary policy: rules and transmission mechanisms
7
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
7
Risk management for central bank foreign reserves
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Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
7
A changing role for central banks? : 41th Economics Conference 2013
6
Advances in risk management
6
Advances of OR in commodities and financial modeling
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 heavy tailed distributions in finance
6
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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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
Saved in:
3
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
Saved in:
4
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:
5
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
Saved in:
6
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
Saved in:
7
Inflation, monetary policy and the hierarchy of consumer goods
Laurentjoye, Thibault
- In:
Post-Keynesian economics for the future : …
,
(pp. 152-168)
.
2024
Persistent link: https://www.econbiz.de/10014485684
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8
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:
9
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
Saved in:
10
International trade and the competitiveness of Czechia as the fundamental determinants of economic growth
Nevima, Jan
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 35-49)
.
2024
Persistent link: https://www.econbiz.de/10014556636
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