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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~subject:"Innovation"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Fabozzi, Frank J.
39
Cantner, Uwe
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11
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10
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Rudolph, Bernd
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Friedrich-Schiller-Universität Jena
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3
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1
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Bachelier Finance Society
1
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1
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1
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1
Conference "Entrepreneurship in Theory and History" <2002, Delphi>
1
Conference on Research in Income and Wealth
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Conference on Technology and the Enterprise in a Historical Perspective <1987, Terni>
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Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Ekonomiska forskningsinstitutet <Stockholm>
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Eurocourse on Forecasting Technological Innovation <1990, Ispra>
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European Association of Agricultural Economists
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Europäische Hochschulschriften / 5
63
Handbook on the economic complexity of technological change
15
Investment management and financial management
13
Elgar companion to neo-Schumpeterian economics
12
Product reliability, maintainability, and supportability handbook
12
Valuation, financial modeling, and quantitative tools
11
An Elgar reference collection
10
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
Gabler Edition Wissenschaft
9
The handbook of fixed income securities
9
The international library of critical writings in economics
9
Advances in spatial science
8
New horizons in the economics of innovation
8
Quantitative fund management
8
The Oxford handbook of innovation 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
Risk management for central bank foreign reserves
7
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
7
Volkswirtschaftliche Schriften
7
Wirtschaftswissenschaftliche Beiträge
7
Advances in risk management
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
Handbooks in economics
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
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
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The Oxford handbook of innovation
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
DUV / Wirtschaftswissenschaft
5
Decision making and risk/return optimization in financial economics
5
Evolution und Selbstorganisation in der Ökonomie
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ECONIS (ZBW)
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1
R&D tax incentives as an alternative to targeted R&D subsidies
Svensson, Roger
- In:
Moonshots and the New Industrial Policy : Questioning …
,
(pp. 289-307)
.
2024
Persistent link: https://www.econbiz.de/10014473133
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2
Innovation and wage effects of international outsourcing
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 33-52)
.
2024
Persistent link: https://www.econbiz.de/10014431365
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3
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
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4
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
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5
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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6
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
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7
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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8
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
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9
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
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10
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
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