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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"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"
~subject:"Germany"
~subject:"History of economic thought"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
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Buchner, Axel
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Gouberman, Alexander
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Hiller, Benjamin
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Hoffmann, Rainer
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Huschens, Stefan
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Höse, Steffi
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Kinateder, Harald
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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
Gabler Edition Wissenschaft
36
A handbook of economic anthropology
33
Applied quantitative finance
23
Europäische Hochschulschriften / 5
22
Investment management and financial management
22
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
20
Lehrbuch
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Recent advances in the analysis of competition policy and regulation
15
TCW Wissenschaft und Praxis
15
The Oxford handbook of Adam Smith
15
The Oxford handbook of the economics of peace and conflict
14
Valuation, financial modeling, and quantitative tools
14
DUV / Wirtschaftswissenschaft
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Elgar companion to neo-Schumpeterian economics
12
Reinventing the retirement paradigm
12
The handbook of fixed income securities
12
Wirtschaftswissenschaft
12
Accounting theory ; Vol. 2
11
The political economy of the environment : an interdisciplinary approach
11
Advances in risk management
10
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
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]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New economics and its history
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
The role of government in the history of economic thought
10
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Essays on Keynes, Harrod and Kalecki : theory and policy in an historical context
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
Issues in economic thought
9
Joseph Alois Schumpeter : entrepreneurship, style and vision
9
Research in the history of economic thought and methodology
9
The theory of capitalism in the German economic tradition : historism, ordo-liberalism, critical theory, solidarism ; with 2 tables
9
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1
VaR prediction under long memory in volatility
Kinateder, Harald
;
Wagner, Niklas F.
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 123-128)
.
2011
Persistent link: https://www.econbiz.de/10009270862
Saved in:
2
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
3
New insights on asset pricing and illiquidity
Buchner, Axel
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 93-98)
.
2011
Persistent link: https://www.econbiz.de/10009270878
Saved in:
4
On lifetime optimization of Boolean parallel systems with Erlang repair distributions
Gouberman, Alexander
;
Siegle, Markus
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 187-192)
.
2011
Persistent link: https://www.econbiz.de/10009272168
Saved in:
5
A new model approach on cost-optimal charging infrastructure for electric-drive vehicle fleets
Siefen, Kostja
;
Suhl, Leena
;
Koberstein, Achim
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 233-238)
.
2011
Persistent link: https://www.econbiz.de/10009273379
Saved in:
6
Online optimization : probabilistic analysis and algorithm engineering
Hiller, Benjamin
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 647-652)
.
2011
Persistent link: https://www.econbiz.de/10009298118
Saved in:
7
Dynamic airline fleet assignment and integrated modeling
Hoffmann, Rainer
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 635-640)
.
2011
Persistent link: https://www.econbiz.de/10009298122
Saved in:
8
Scheduling in the context of underground mining
Schulze, Marco
;
Zimmermann, Jürgen
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 611-616)
.
2011
Persistent link: https://www.econbiz.de/10009298133
Saved in:
9
Stationary or instationary spreads : impacts on optimal investments in electricity generation portfolios
Trepper, Katrin
;
Weber, Christoph
;
Ziegler, Daniel
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 525-530)
.
2011
Persistent link: https://www.econbiz.de/10009298337
Saved in:
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