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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
~type_genre:"Festschrift"
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Fabozzi, Frank J.
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An Elgar reference collection
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A handbook of economic anthropology
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The international library of critical writings in economics
23
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
Série des documents de travail / Centre de Recherche en Économie et Statistique
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
Volkswirtschaftliche Schriften
8
Advanced bond portfolio management : best practices in modeling and strategies
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
Risk management for central bank foreign reserves
7
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
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
Gabler Edition Wissenschaft
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
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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
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
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
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:
8
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
Saved in:
9
Tax policy to internalize road transport externalities
David, Petr
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 121-136)
.
2024
Persistent link: https://www.econbiz.de/10014556737
Saved in:
10
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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