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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Italy"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
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Portfolio-Management
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Fabozzi, Frank J.
50
Albach, Horst
36
Bruhn, Manfred
34
Meffert, Heribert
27
Ahlert, Dieter
22
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17
Homburg, Christian
17
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Horváth, Péter
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Weber, Jürgen
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Franz, Wolfgang
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Albers, Sönke
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Pepels, Werner
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Schmeisser, Wilhelm
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Zentes, Joachim
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Zopounidis, Constantin
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Arnold, Ulli
10
Herrmann, Andreas
10
Hinterhuber, Hans H.
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Locarek-Junge, Hermann
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Račev, Svetlozar T.
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Samuelson, Paul Anthony
10
Satchell, Stephen
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Schulte, Karl-Werner
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10
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National Bureau of Economic Research
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8
Deutschland / Statistisches Bundesamt
8
Società italiana degli economisti
8
American Marketing Association
7
Frank J. Fabozzi Associates <New Hope, Pa.>
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Institut Arbeit und Technik
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Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Bertelsmann Stiftung
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Federal Reserve Bank of St. Louis
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Hanns-Martin-Schleyer-Stiftung
6
Institut für Weltwirtschaft
6
Resources for the Future, Inc.
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Verband der Hochschullehrer für Betriebswirtschaft
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Associazione Italiana di Scienze Regionali
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Consiglio Nazionale delle Ricerche / Progetto Finalizzato Organizzazione e Funzionamento della Pubblica Amministrazione
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Consiglio nazionale delle ricerche / Progetto finalizzato "Struttura ed evoluzione dell'economia italiana"
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Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
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Schriften des Vereins für Socialpolitik : SVS
39
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
16
Gabler Edition Wissenschaft
14
The journal of real estate finance and economics
13
Wissenschaft & Praxis
13
A National Bureau of Economic Research conference report
12
Studies in income and wealth
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
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
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
Schriftenreihe der Deutschen Verkehrswissenschaftlichen Gesellschaft / B
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
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ECONIS (ZBW)
9,858
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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
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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8
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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