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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Environmental economics"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
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7
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Investment management and financial management
20
Applied quantitative finance
19
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
The handbook of fixed income securities
12
The political economy of the environment : an interdisciplinary approach
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Working paper / National Bureau of Economic Research, Inc.
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Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Elgar companion to neo-Schumpeterian economics
9
Journal of economic literature
9
Sustainable development : concepts, rationalities and strategies
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
8
Foundations
8
Institutionelle Probleme der Umweltpolitik
8
Managerial multiple objective optimization
8
New directions in the economic theory of the environment
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
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Environmental values
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
Kundenbeziehungen im Dienstleistungsbereich
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2001 : selected papers of the International Conference on Operations Research (OR 2001) ; Duisburg, September 3-5, 2001 ; with 38 tables
7
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ECONIS (ZBW)
7,131
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1
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
2
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:
3
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:
4
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:
5
Directed technical change and environmental economics
Dechezleprêtre, Antoine
;
Hémous, David
- In:
The economics of creative destruction : new research on …
,
(pp. 435-472)
.
2023
Persistent link: https://www.econbiz.de/10014434557
Saved in:
6
Environmental economics, regulation and innovation
Greaker, Mads
;
Popp, David
- In:
Handbook of innovation and regulation
,
(pp. 141-162)
.
2023
Persistent link: https://www.econbiz.de/10014484632
Saved in:
7
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
Saved in:
8
Degrowth strategy to sustain the capitalist system
Özcan, Süleyman Emre
;
Demir, Caner
- In:
Capitalism at a Crossroads : A New Reset?
,
(pp. 285-304)
.
2023
Persistent link: https://www.econbiz.de/10014231709
Saved in:
9
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
10
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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