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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Game theory"
~subject:"Italy"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Fabozzi, Frank J.
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Schriften des Vereins für Socialpolitik : SVS
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Understanding strategic interaction : essays in honor of Reinhard Selten
25
An Elgar reference collection
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Zeitschrift für Betriebswirtschaft / Ergänzungsheft : ZfB
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Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
Investment management and financial management
20
Applied quantitative finance
19
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Handbook of game theory with economic applications ; Vol. 2
16
Arbeitspapier / Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
14
Gabler Edition Wissenschaft
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Lecture notes in economics and mathematical systems : LNEMS
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Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
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The journal of real estate finance and economics
13
Wissenschaft & Praxis
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
12
Rational interaction : essays in honor of John C. Harsanyi
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
A National Bureau of Economic Research conference report
11
Accounting theory ; Vol. 2
11
The international library of critical writings in economics
11
Wirtschaftspsychologie
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Kostenrechnungs-Praxis / Sonderheft : KRP
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Beiträge zur Arbeitsmarkt- und Berufsforschung : BeitrAB
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Collana della Società Italiana degli Economisti
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Elgar companion to neo-Schumpeterian economics
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Games and economic behavior
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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
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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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
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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
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5
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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6
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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7
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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A stock-flow consistent quarterly model of the Italian economy
Zezza, Francesco
;
Zezza, Gennaro
- In:
Macroeconomic modelling, economic policy and …
,
(pp. 113-142)
.
2023
Persistent link: https://www.econbiz.de/10014261316
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9
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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10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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