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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio selection
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Fabozzi, Frank J.
40
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11
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10
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10
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Hirzel, Matthias
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Howitt, Peter
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A New Growth Model for the Greek Economy <Veranstaltung> <2015, Athen>
1
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Europäische Hochschulschriften / 5
54
Gabler Edition Wissenschaft
29
Bank- und finanzwirtschaftliche Forschungen
20
An Elgar reference collection
18
The international library of critical writings in economics
17
Tinbergen Institute research series
14
Investment management and financial management
13
Nouvelle série
12
Schriftenreihe Finanzmanagement
12
Reihe Quantitative Ökonomie : Ökon
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
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
Dissertation Series CentER
9
Hochschulschriften
9
Lecture notes in economics and mathematical systems : LNEMS
9
Reihe: Portfoliomanagement
9
Research series / Universiteit van Amsterdam
9
The handbook of fixed income securities
9
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
8
Geography, structural change and economic development : theory and empirics
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
Wirtschaftswissenschaftliche Beiträge
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Berichte aus der Betriebswirtschaft
7
Economic development and social change : historical roots and modern perspectives
7
Long-run growth, social institutions and living standards
7
Managerial multiple objective optimization
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
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6
Contributions to economics
6
DUV / Wirtschaftswissenschaft
6
Economic growth, inequality and migration
6
Edward Elgar E-Book Archive
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
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ECONIS (ZBW)
3,559
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1
Licensing versus direct investment : implications for economic growth
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 227-249)
.
2024
Persistent link: https://www.econbiz.de/10014431373
Saved in:
2
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
Saved in:
3
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:
4
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
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Innovation and growth policy
Phelps, Edmund S.
- In:
The economics of creative destruction : new research on …
,
(pp. 17-20)
.
2023
Persistent link: https://www.econbiz.de/10014434428
Saved in:
7
Creative destruction and economic growth
Akcigit, Ufuk
- In:
The economics of creative destruction : new research on …
,
(pp. 21-39)
.
2023
Persistent link: https://www.econbiz.de/10014434433
Saved in:
8
Taxation, innovation, and economic growth
Jones, Charles I.
- In:
The economics of creative destruction : new research on …
,
(pp. 641-652)
.
2023
Persistent link: https://www.econbiz.de/10014434641
Saved in:
9
The karst phenomena of law in action
Rossi, Marco
- In:
Monetary Policy Normalization : One Hundred Years After …
,
(pp. 159-172)
.
2023
Persistent link: https://www.econbiz.de/10014341085
Saved in:
10
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
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