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subject:"Portfolio-Management"
subject:"USA"
~subject:"Germany"
~subject:"Italy"
~subject:"Umweltökonomik"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Investment management and financial management
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Handbook of research on cost-benefit analysis
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New horizons in environmental economics
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Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
13
The international library of critical writings in economics
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Ökologie und Wirtschaftsforschung
13
A National Bureau of Economic Research conference report
12
The handbook of fixed income securities
12
The political economy of the environment : an interdisciplinary approach
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Contributions to economic analysis
11
Handbooks in economics
11
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
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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
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9
Contributions to economics
9
Elgar companion to neo-Schumpeterian economics
9
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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
Progressive post-Keynesian economics for the future : an introduction
Jespersen, Jesper
;
Olesen, Finn
;
Byrialsen, Mikael Randrup
- In:
Post-Keynesian economics for the future : …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014485661
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3
Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
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4
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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5
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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6
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:
7
Austrian economics and economic policy
Leeson, Peter T.
;
Rouanet, Louis
- In:
Economic policy and the history of economic thought
,
(pp. 159-172)
.
2023
Persistent link: https://www.econbiz.de/10014433517
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8
Directed technical change and environmental economics
Dechezleprêtre, Antoine
;
Hémous, David
- In:
The economics of creative destruction : new research on …
,
(pp. 435-472)
.
2023
Persistent link: https://www.econbiz.de/10014434557
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9
Environmental economics, regulation and innovation
Greaker, Mads
;
Popp, David
- In:
Handbook of innovation and regulation
,
(pp. 141-162)
.
2023
Persistent link: https://www.econbiz.de/10014484632
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10
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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