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subject:"Portfolio-Management"
subject:"USA"
~subject:"Polen"
~subject:"Wirtschaftspolitik"
~type_genre:"Book section"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
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Fabozzi, Frank J.
50
Arestis, Philip
17
Zagóra-Jonszta, Urszula
14
Domański, Czesław
13
Zeliaś, Aleksander J.
11
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Samuelson, Paul Anthony
10
Satchell, Stephen
10
Welfe, Władysław
9
Auerbach, Alan J.
8
Gintis, Herbert
8
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8
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8
Locarek-Junge, Hermann
8
Samuels, Warren J.
8
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8
Audretsch, David B.
7
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7
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7
Duraj, Jan
7
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Overbeck, Ludger
7
Setterfield, Mark
7
Wagner, Richard E.
7
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6
Bowles, Samuel
6
Colander, David C.
6
Collier, Paul
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Crew, Michael A.
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Freeman, Albert Myrick
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Hagen, Jürgen von
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Halevi, Joseph
6
Hall, Robert Ernest
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Hein, Eckhard
6
Heise, Arne
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Hubbard, R. Glenn
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Jorgenson, Dale Weldeau
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Markowitz, Harry
6
Merton, Robert C.
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National Bureau of Economic Research
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Zakład Teorii Prognoz <Krakau>
8
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
6
Akademia Ekonomiczna w Poznaniu
6
Szkoła Główna Handlowa w Warszawie
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American Marketing Association
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Conference on Research in Income and Wealth
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Federal Reserve Bank of St. Louis
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Resources for the Future, Inc.
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2
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2
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2
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2
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Friedrich-Schiller-Universität Jena
2
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Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
53
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
52
Acta Universitatis Lodziensis / Folia oeconomica
49
Zeszyty naukowe
48
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
34
Zeszyty naukowe / Akademia Ekonomiczna
31
Zeszyty naukowe / Akademia Ekonomiczna w Poznaniu
21
Investment management and financial management
20
Handbook of research on cost-benefit analysis
19
An Elgar reference collection
18
Applied quantitative finance
16
Prace i materiały Instytutu Rozwoju Gospodarczego
14
Zeszyty naukowe / 1
14
The journal of real estate finance and economics
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
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
Elgar companion to neo-Schumpeterian economics
9
Post-Keynesian principles of economic policy
9
The international library of critical writings in economics
9
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
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Contributions to economic analysis
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
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]
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
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]
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
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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
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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
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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9
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
Saved in:
10
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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