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subject:"Portfolio-Management"
subject:"USA"
~subject:"Italy"
~subject:"Umweltökonomik"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatz im Buch"
~type_genre:"CD-ROM, DVD"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Fabozzi, Frank J.
50
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12
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9
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Schneider, Friedrich
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Audretsch, David B.
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Bagella, Michele
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Frank J. Fabozzi Associates <New Hope, Pa.>
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International Society for Ecological Economics
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Associazione Italiana di Scienze Regionali
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Conference on Research in Income and Wealth
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Resources for the Future, Inc.
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An Elgar reference collection
28
Investment management and financial management
20
Handbook of research on cost-benefit analysis
19
Applied quantitative finance
16
New horizons in environmental economics
13
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
13
The international library of critical writings in economics
13
The journal of real estate finance and economics
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
Handbooks in economics
11
Contributions to economic analysis
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
10
Schriften des Vereins für Socialpolitik : SVS
10
Contributions to economics
9
Elgar companion to neo-Schumpeterian economics
9
Post-Keynesian principles of economic policy
9
Sustainable development : concepts, rationalities and strategies
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Collana della Società Italiana degli Economisti
8
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
8
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
8
Foundations
8
Managerial multiple objective optimization
8
New directions in the economic theory of the environment
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
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
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7
Economia e finanza pubblica
7
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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
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
Saved in:
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
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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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