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subject:"Portfolio-Management"
subject:"USA"
~subject:"Forecasting model"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Multi-volume publication"
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Portfolio-Management
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Theory
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Fabozzi, Frank J.
29
Samuelson, Paul Anthony
12
Lee, Cheng F.
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10
Eichengreen, Barry
10
Goodhart, Charles A. E.
10
Satchell, Stephen
10
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9
Račev, Svetlozar T.
9
Barro, Robert J.
8
Hagen, Jürgen von
8
Halevi, Joseph
8
Hertel, Thomas W.
8
Locarek-Junge, Hermann
8
Mishkin, Frederic S.
8
Stock, James H.
8
Zopounidis, Constantin
8
Barnett, William A.
7
Bourguignon, François
7
Cutler, David M.
7
Hubbard, R. Glenn
7
Jorgenson, Dale Weldeau
7
Overbeck, Ludger
7
Poddig, Thorsten
7
Rehkugler, Heinz
7
Rose, Andrew
7
Rugman, Alan M.
7
Voigt, Stefan
7
Arestis, Philip
6
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6
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6
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6
Feldstein, Martin S.
6
Frankel, Jeffrey A.
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6
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Leamer, Edward E.
6
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Weltwirtschaftsforum
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American Institute for Property and Liability Underwriters
1
Belorusskij Nacionalʹnyj Techničeskij Universitet
1
Bled Electronic Commerce Conference <15, 2002, Bled>
1
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Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
1
Columbia University
1
Deutsche Bundesbank
1
European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
1
European Federation for Information Technology in Agriculture, Food and the Environment
1
Fraunhofer-Institut für Produktionstechnik und Automatisierung
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Georgikon Napok <41, 1999, Keszthely>
1
Görres-Gesellschaft zur Pflege der Wissenschaft
1
Institut Sistemnych Issledovanij v APK
1
International Bled Electronic Commerce Conference <10, 1997, Bled>
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International Congress of Actuaries <24, 1992, Montréal>
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International Economic Association
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International Population Conference <23., 1997, Peking>
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International Union for the Scientific Study of Population
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Mezinárodní Vědecká Konference Agrární Perspektivy <8, 1999, Prag>
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Rheinische Friedrich-Wilhelms-Universität Bonn / Institut für Landwirtschaftliche Betriebslehre
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Salem Press
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Sankt-Peterburgskij gosudarstvennyj universitet
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1
Università degli Studi di Pavia / Dipartimento di Economia Pubblica e Territoriale
1
Villa Mondragone International Economic Seminar <5, 1993, Rom>
1
Walter Eucken Institut
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An Elgar reference collection
45
A handbook of economic anthropology
33
The international library of critical writings in economics
28
Investment management and financial management
21
Applied quantitative finance
19
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Handbook of economic forecasting ; Vol. 1
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Reinventing the retirement paradigm
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
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
11
The political economy of the environment : an interdisciplinary approach
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
9
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]
9
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
9
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
8
Globalization as evolutionary process : modeling global change
8
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
8
Managerial multiple objective optimization
8
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
8
Quantitative fund management
8
The Oxford handbook of economic forecasting
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Global competition and integration
7
Handbook of heavy tailed distributions in finance
7
Health taxes : policy and practice
7
International corporate finance : markets, transactions, and financial management
7
Multi-moment asset allocation and pricing models
7
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ECONIS (ZBW)
6,690
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1
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
3
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
Saved in:
4
Construction of research framework for price index prediction of commodity housing based on network search keywords
Chen, Gang
- In:
Internet finance and digital economy : advances in …
,
(pp. 377-390)
.
2024
Persistent link: https://www.econbiz.de/10014534156
Saved in:
5
Analysis and prediction of China stock market return based on BP neural network
Zhang, Yize
- In:
Internet finance and digital economy : advances in …
,
(pp. 739-753)
.
2024
Persistent link: https://www.econbiz.de/10014534672
Saved in:
6
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
Saved in:
7
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
Saved in:
8
Crisis management challenges
Petrova, Elitsa
- In:
Business continuity management and resilience : …
,
(pp. 16-39)
.
2024
Persistent link: https://www.econbiz.de/10014535861
Saved in:
9
Introduction : permacrisis, overlapping crises, inter-crises
Agunsoye, Ariane
;
Fotopoulou, Eurydice
- In:
Heterodox economics and global emergencies : voices …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014537464
Saved in:
10
International trade and the competitiveness of Czechia as the fundamental determinants of economic growth
Nevima, Jan
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 35-49)
.
2024
Persistent link: https://www.econbiz.de/10014556636
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