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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Italy"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
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Portfolio-Management
USA
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60,384
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4,346
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Fabozzi, Frank J.
50
Albach, Horst
34
Bruhn, Manfred
34
Meffert, Heribert
25
Ahlert, Dieter
22
Bauer, Hans H.
17
Homburg, Christian
17
Baetge, Jörg
15
Weber, Jürgen
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Horváth, Péter
14
Backes-Gellner, Uschi
13
Pfohl, Hans-Christian
13
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13
Scheer, August-Wilhelm
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12
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Gawel, Erik
12
Wildemann, Horst
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Eichhorn, Peter
11
Kruse, Jörn
11
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11
Pepels, Werner
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11
Zentes, Joachim
11
Zopounidis, Constantin
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Albers, Sönke
10
Arnold, Ulli
10
Berthold, Norbert
10
Herrmann, Andreas
10
Hinterhuber, Hans H.
10
Locarek-Junge, Hermann
10
Račev, Svetlozar T.
10
Samuelson, Paul Anthony
10
Satchell, Stephen
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Schulte, Karl-Werner
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Stahmer, Carsten
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Sydow, Jörg
10
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9
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National Bureau of Economic Research
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8
Deutschland / Statistisches Bundesamt
7
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Institut Arbeit und Technik
7
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Bertelsmann Stiftung
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Hanns-Martin-Schleyer-Stiftung
6
Verband der Hochschullehrer für Betriebswirtschaft
6
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
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5
Conference on Research in Income and Wealth
5
Consiglio Nazionale delle Ricerche / Progetto Finalizzato Organizzazione e Funzionamento della Pubblica Amministrazione
5
Consiglio nazionale delle ricerche / Progetto finalizzato "Struttura ed evoluzione dell'economia italiana"
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Federal Reserve Bank of St. Louis
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Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
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Resources for the Future, Inc.
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Centro Formazione e Studi <Roma u.a.>
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Deutsche Gesellschaft für Logistik
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3
Deutsches Netzwerk Wirtschaftsethik - EBEN Deutschland e.V.
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Schriften des Vereins für Socialpolitik : SVS
27
Zeitschrift für Betriebswirtschaft / Ergänzungsheft : ZfB
21
Investment management and financial management
20
Applied quantitative finance
19
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
An Elgar reference collection
16
Arbeitspapier / Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
14
Gabler Edition Wissenschaft
14
The journal of real estate finance and economics
13
Wissenschaft & Praxis
13
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
Wirtschaftspsychologie
11
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
Kostenrechnungs-Praxis / Sonderheft : KRP
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
Beiträge zur Arbeitsmarkt- und Berufsforschung : BeitrAB
9
Elgar companion to neo-Schumpeterian economics
9
Gabler-Lehrbuch
9
Gesundheitsökonomische Beiträge
9
Lehrbuch
9
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
9
Schriften zur Unternehmensführung : SZU
9
USW-Schriften für Führungskräfte
9
Zeitschrift für Betriebswirtschaft / Special issue : ZfB
9
Collana della Società Italiana degli Economisti
8
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
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
Topics in regulatory economics and policy series : TREP
8
Ökologie und Wirtschaftsforschung
8
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ECONIS (ZBW)
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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
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2
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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3
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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4
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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5
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
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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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