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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Investment management and financial management"
~isPartOf:"Optimizing optimization : the next generation of optimization applications and theory"
~isPartOf:"Research handbook on political economy and law"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Theorie
53
Theory
53
Portfolio selection
23
United States
18
Mathematical programming
12
Mathematische Optimierung
12
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
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Kapitalanlage
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Managerial finance
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Risiko
3
Risk
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
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Capital income
2
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2
Estimation
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Fusion
2
Kapitaleinkommen
2
Law of property
2
Merger
2
Risikomanagement
2
Risikomaß
2
Risk management
2
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2
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37
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Übersichtsarbeit
Aufsatz im Buch
37
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English
37
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Fabozzi, Frank J.
6
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
Meredith, Ryan
2
Peterson Drake, Pamela
2
Wilcox, Jarrod
2
Alford, Andrew
1
Bernstein, Dan
1
Biglova, Almira
1
Blum, Len
1
Ceria, Sebastián
1
Clarke, Roger G.
1
Dalio, Ray
1
DeSilva, Harindra
1
Desautels-Stein, Justin
1
Dialynas, Chris P.
1
Diangelo, Chris
1
Dym, Steven I.
1
Ferguson, Niall
1
Filho, Calixto Salomão
1
Focardi, Sergio M.
1
Forsey, Hal
1
Gilli, Manfred
1
Gupta, Francis
1
Guy, Frederick
1
Hall, Tony
1
Jones, Frank Joseph
1
Jones, Robert
1
Kolbert, Fiona
1
Kolm, Petter N.
1
Kreitner, Roy
1
Kritzman, Mark
1
Lim, Terrence
1
Louth, Richard
1
Margot, François
1
Markowitz, Harry
1
Matthews, Tim
1
McMurran, Greg M.
1
Mummé, Claire
1
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Investment management and financial management
Optimizing optimization : the next generation of optimization applications and theory
Research handbook on political economy and law
Applied quantitative finance
16
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Working paper / National Bureau of Economic Research, Inc.
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Elgar companion to neo-Schumpeterian economics
9
Journal of economic literature
8
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
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]
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Risk management for central bank foreign reserves
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
6
Finance
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
Global competition and integration
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Medical care output and productivity
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
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Toward a political economy of money
Kreitner, Roy
- In:
Research handbook on political economy and law
,
(pp. 7-28)
.
2015
Persistent link: https://www.econbiz.de/10011594743
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2
The market as a legal concept : classic liberalism, modern liberalism, pragmatic liberalism
Desautels-Stein, Justin
- In:
Research handbook on political economy and law
,
(pp. 29-43)
.
2015
Persistent link: https://www.econbiz.de/10011594772
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3
Technology, power and the political economy of inequality
Guy, Frederick
;
Skott, Peter
- In:
Research handbook on political economy and law
,
(pp. 105-119)
.
2015
Persistent link: https://www.econbiz.de/10011594776
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4
Finance and the "real" economy : systemic complexity, complex agencies
Russi, Luigi
- In:
Research handbook on political economy and law
,
(pp. 120-137)
.
2015
Persistent link: https://www.econbiz.de/10011594777
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5
Debt and financial stability
Toporowski, Jan
- In:
Research handbook on political economy and law
,
(pp. 151-157)
.
2015
Persistent link: https://www.econbiz.de/10011594779
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6
Less markets : a critical analysis of market existence and functioning
Filho, Calixto Salomão
- In:
Research handbook on political economy and law
,
(pp. 177-191)
.
2015
Persistent link: https://www.econbiz.de/10011594781
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7
Property in labour and the limits of contract
Mummé, Claire
- In:
Research handbook on political economy and law
,
(pp. 400-421)
.
2015
Persistent link: https://www.econbiz.de/10011594792
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8
Robust portfolio optimization using second-order cone programming
Kolbert, Fiona
;
Wormald, Laurence
- In:
Optimizing optimization : the next generation of …
,
(pp. 3-22)
.
2010
Persistent link: https://www.econbiz.de/10003939044
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9
Novel approaches to portfolio construction : multiple risk models and multisolution generation
Ceria, Sebastián
;
Margot, François
;
Renshaw, Anthony
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003939050
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10
Optimal solutions for optimization in practice
Roxburgh, Daryl
;
Scherer, Katja
;
Matthews, Tim
- In:
Optimizing optimization : the next generation of …
,
(pp. 53-92)
.
2010
Persistent link: https://www.econbiz.de/10003939057
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