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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Evolutionsökonomik"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Fabozzi, Frank J.
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Investment management and financial management
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Theoretische Fundierung und praktische Relevanz der Handelsforschung
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The hidden dynamics of path dependence : institutions and organizations
14
Elgar companion to neo-Schumpeterian economics
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Evolution und Selbstorganisation in der Ökonomie
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The handbook of fixed income securities
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Évolutionnisme et institutionnalisme dans la pensée économique
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Accounting theory ; Vol. 2
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Evolutorische Mikro- und Makroökonomik
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Perspektiven des Wandels : evolutorische Ökonomik in der Anwendung
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Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
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Evolutorische Ökonomik und Theorie der Unternehmung
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Institutioneller Wandel, Marktprozesse und dynamische Wirtschaftspolitik : Perspektiven der evolutorischen Ökonomik ; [im Mai 2003 fand zum sechsten Mal der "Workshop zur Evolutorischen Ökonomik für Nachwuchswissenschaftler" in Buchenbach bei Freiburg statt]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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
Evolutorische Makroökonomik, Nachhaltigkeit und Institutionenökonomik
9
Frontiers of evolutionary economics : competition, self-organization and innovation policy ; [based on papers and commentaries from a workshop held at the University of Queensland in Brisbane, Australia, in July 1999]
9
Journal of economic literature
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Approches évolutionnistes de la firme et de l'industrie : théories et analyses empiriques
8
Complexity and self-organization in social and economic systems : proceedings of the International Conference on Complexity and Self-Organization in Social and Economic Systems, Beijing, October 1994
8
Curriculum Evolutorische Ökonomik : Lehrkonzepte zur evolutorischen Ökonomik
8
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]
8
Knowledge, complexity and innovation systems ; with 68 tables
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
Schriften des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften ; N.F., Bd. 195,1
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Zeit der Institutionen - Thorstein Veblens evolutorische Ökonomik
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
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
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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
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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
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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
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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
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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
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6
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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7
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
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8
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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9
On the evolutionary stability of the sentiment investor
Antico, Andrea
;
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 155-173)
.
2023
Persistent link: https://www.econbiz.de/10014282554
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10
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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