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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"
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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
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Recent advances in the analysis of competition policy and regulation
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The Oxford handbook of the economics of peace and conflict
14
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Competition policy and the economic approach : foundations and limitations
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Economic analysis of land use in global climate change policy
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11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
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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
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Quantitative fund management
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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
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]
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Globalization as evolutionary process : modeling global change
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Health taxes : policy and practice
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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
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Economic policy reform : the second stage
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Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
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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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Handbook of international banking
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
International political economy ; Vol. 2
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Managerial multiple objective optimization
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Modelling global change
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Multiple criteria decision making in finance, insurance and investment
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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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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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31
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
- In:
Networks in International Business : Managing …
,
(pp. 25-42)
.
2023
Persistent link: https://www.econbiz.de/10013539335
Saved in:
32
Sustainability and systemic risk in EU banking regulation
De Smet, Joeri
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 273-294)
.
2023
Persistent link: https://www.econbiz.de/10013557097
Saved in:
33
Portfolio optimization : an application on the BIST-30 index
Madenoğlu, Fatma Selen
;
Ünlüsoy, Ömer Faruk
-
2023
Persistent link: https://www.econbiz.de/10014517691
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34
Globalization, pandemic crisis, income distribution and unemployment : a general equilibrium analysis
Nag, Ranjanendra Narayan
;
Sau, Damayanti
;
Das, Asmita
; …
- In:
International trade, economic development and national …
,
(pp. 146-166)
.
2023
Persistent link: https://www.econbiz.de/10014518744
Saved in:
35
Pollution treaties, bilateral carbon trade and welfare
Kar, Saibal
;
Banerjee, Sarmistha
- In:
International trade, economic development and national …
,
(pp. 196-208)
.
2023
Persistent link: https://www.econbiz.de/10014518755
Saved in:
36
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
37
A crisis-era moratorium on tariff increases
Nicita, Alessandro
;
Olarreaga, Marcelo
- In:
Revitalising multilateralism pragmatic ideas for the …
,
(pp. 101-106)
.
2020
Persistent link: https://www.econbiz.de/10012384433
Saved in:
38
Integrated assessment and climate change
Mendelsohn, Robert O.
- In:
Climate change economics : commemoration of Nobel Prize …
,
(pp. 47-59)
.
2022
Persistent link: https://www.econbiz.de/10014438179
Saved in:
39
Global capital flows and financing constraints
Harrison, Ann E.
;
Love, Inessa
;
McMillan, Margaret Stokes
- In:
Globalization, firms, and workers
,
(pp. 181-213)
.
2022
Persistent link: https://www.econbiz.de/10014458478
Saved in:
40
Circular economy as a new sustainable development paradigm : some open questions and issues
Petrović-Ranđelović, Marija
;
Radukić, Snežana
- In:
Handbook of research on key dimensions of occupational …
,
(pp. 323-343)
.
2022
Persistent link: https://www.econbiz.de/10012803010
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