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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~subject:"Globalisierung"
~subject:"Nachhaltige Entwicklung"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Fabozzi, Frank J.
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Carnegie Endowment for International Peace
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Sustainable development : concepts, rationalities and strategies
14
Investment management and financial management
13
An Elgar reference collection
12
Globalization as evolutionary process : modeling global change
12
Theory and implementation of economic models for sustainable development
12
Sustainability
11
Valuation, financial modeling, and quantitative tools
11
Zukunftsfähigkeit und Neoliberalismus : zur Vereinbarkeit von Umweltschutz und Wettbewerbswirtschaft
11
Applied quantitative finance
10
Globalisation and social responsibility
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
The handbook of fixed income securities
9
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
8
From exporting to internationalization
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
Valuation for sustainable development : methods and policy indicators
8
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Bausteine einer nachhaltigkeitsorientierten Betriebswirtschaftslehre : Festschrift zum 70. Geburtstag von Eberhard Seidel
7
Contemporary and emerging issues in trade theory and policy
7
Global political economy : contemporary theories
7
L' ancrage territorial du développement durable : de nouvelles perspectives
7
Nachhaltiges Naturkapital : Ökonomik und zukunftsfähige Entwicklung
7
Ordnungspolitische Grundfragen einer Politik der Nachhaltigkeit
7
Risk management for central bank foreign reserves
7
Sustainability and global environmental policy : new perspectives
7
Sustainability in question : the search for a conceptual framework
7
Ökologie und Wirtschaftsforschung
7
Advances in risk management
6
Aspects of sustainable economic development
6
Betriebliches Umweltmanagement - nachhaltig und interdisziplinär : [Tagung vom 14. - 16. 3. 2001 an der Martin-Luther-Universität in Halle/Saale]
6
Die gesellschaftliche Verantwortung des Unternehmens : Hintergründe, Schwerpunkte und Zukunftsperspektiven ; Festschrift für Professor Dr. Gerd Rainer Wagner
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
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 sustainable development
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Implikationen der ökologischen Ökonomie für die Regionalökonomie
6
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ECONIS (ZBW)
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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:
2
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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3
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:
4
The Green New Deal : economic analysis and practical policy
Harris, Jonathan M.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 130-144)
.
2024
Persistent link: https://www.econbiz.de/10014536289
Saved in:
5
ESG parameters of technopreneurship
Ivleva, Elena
;
Sintsova, Elena
;
Shashina, Nina
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 275-280)
.
2024
Persistent link: https://www.econbiz.de/10014581048
Saved in:
6
Globalization and the small, open economy
Aharoni, Yair
- In:
Standing on the shoulders of international business …
,
(pp. 275-297)
.
2024
Persistent link: https://www.econbiz.de/10014581298
Saved in:
7
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:
8
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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9
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
10
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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