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subject:"Portfolio-Management"
subject:"United States"
~institution:"Econometrisch Instituut <Rotterdam>"
~institution:"Goethe-Universität Frankfurt am Main"
~language:"afr"
~language:"eng"
~subject:"Mathematische Optimierung"
~subject:"Risiko"
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Portfolio-Management
United States
Mathematische Optimierung
Risiko
Theorie
86
Theory
86
Inventory model
13
Lagerhaltungsmodell
13
Mathematical programming
13
USA
11
Lagermanagement
10
Warehouse management
10
Estimation
9
Schätzung
9
Bayes-Statistik
8
Bayesian inference
8
Time series analysis
8
Zeitreihenanalyse
8
Algorithm
4
Algorithmus
4
Forecasting model
4
Losgröße
4
Lot size
4
Portfolio selection
4
Prognoseverfahren
4
Stochastic process
4
Stochastischer Prozess
4
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3
ARCH-Modell
3
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Cointegration
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Decomposition method
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Dynamic programming
3
Dynamische Optimierung
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EU countries
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EU-Staaten
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Financial market
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Finanzmarkt
3
Kointegration
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Marketing
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Bi̇rbi̇l, Ş. İlker
4
Frenk, Johannes G.
4
Zhang, Shuzhong
3
Brinkhuis, Jan
2
Fang, Shu-Cherng
2
Han, Jiye
2
Huisman, Dennis
2
Paap, Richard
2
Wagelmans, Albert P. M.
2
Barb, Florin Dan
1
Bayındır, Z. P.
1
Bouza, G.
1
Brito, Marisa P. de
1
Cutura, Jannic Alexander
1
Dekker, Rommert
1
Deuflhard, Florian
1
Dijk, Herman K. van
1
Falck, Elisabeth
1
Huang, Zhenghai
1
Jans, Raf
1
Jonker, Jedid-Jah
1
Kas, Peter
1
Kassay, Gábor
1
Laan, Erwin A. van der
1
Liebler, Daniel
1
North, Reiner
1
Oest, Rutger van
1
Panz, Sven
1
Panzica, Roberto Calogero
1
Peeters, Marc
1
Piersma, Nanda
1
Porras, Eric
1
Rink, Kevin
1
Schade, Katharina
1
Schaible, Siegfried
1
Sichert, Tobias Florian
1
Still, G.
1
Teunter, Ruud H.
1
Toktay, L. Beril
1
VanDenPoel, Dirk
1
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Econometrisch Instituut <Rotterdam>
Goethe-Universität Frankfurt am Main
National Bureau of Economic Research
531
IGI Global
119
Edward Elgar Publishing
30
European University Institute / Department of Economics
24
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Erasmus Research Institute of Management
21
Federal Reserve System / Board of Governors
21
World Bank
21
Center for Economic Research <Tilburg>
20
Federal Reserve Bank of St. Louis
20
Institute of Finance and Accounting <London>
19
Ekonomiska forskningsinstitutet <Stockholm>
18
Forschungsinstitut zur Zukunft der Arbeit
18
OECD
18
Deutsche Forschungsgemeinschaft
17
Federal Reserve System / Division of Research and Statistics
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Federal Reserve Bank of San Francisco
15
Robert Schuman Centre for Advanced Studies
15
American Marketing Association
14
European University Institute / Department of Law
14
The Wharton Financial Institutions Center
14
Federal Reserve Bank of Cleveland
13
Federal Reserve Bank of New York
13
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
University of Exeter / Department of Economics
12
American Management Association
11
Birkbeck College / Department of Economics
11
Brookings Institution
11
Chambre de commerce et d'industrie de Paris
11
Federal Reserve Bank of Richmond
11
Georgetown University / Economics Department
11
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
11
Internationaler Währungsfonds / Research Department
11
Universitat Pompeu Fabra / Departament d'Economia i Empresa
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Massachusetts Institute of Technology / Department of Economics
10
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Econometric Institute research papers
18
Nomos Universitätsschriften / Volkswirtschaftslehre
1
Nomos eLibrary / Wirtschaft
1
Source
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ECONIS (ZBW)
28
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1
Essays on technical analysis and investors' trading behavior
Rink, Kevin
-
2022
Persistent link: https://www.econbiz.de/10013370714
Saved in:
2
Dynamic portfolio choice with individual retirement accounts
Liebler, Daniel
-
2022
Persistent link: https://www.econbiz.de/10013370738
Saved in:
3
Essays on building and validating a Fuzzy-logic-based asset allocation model
North, Reiner
-
2021
Persistent link: https://www.econbiz.de/10013370658
Saved in:
4
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
5
Inflation expectations and macroeconomics dynamics
Falck, Elisabeth
-
2020
Persistent link: https://www.econbiz.de/10012300989
Saved in:
6
Essays in financial economics and big data
Cutura, Jannic Alexander
-
2020
Persistent link: https://www.econbiz.de/10012302054
Saved in:
7
U-shaped pricing kernel, volatility and expected option returns
Sichert, Tobias Florian
-
2020
Persistent link: https://www.econbiz.de/10012302060
Saved in:
8
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
9
Network connectivity, systematic and systemic risk
Panzica, Roberto Calogero
-
2018
Persistent link: https://www.econbiz.de/10011875892
Saved in:
10
The value impact of bank bailouts during the financial crisis 2008
Schade, Katharina
-
2016
-
1. edition
Persistent link: https://www.econbiz.de/10012015374
Saved in:
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