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subject:"Portfolio-Management"
subject:"United States"
~subject:"EU-Staaten"
~subject:"Germany"
~subject:"Share price"
~subject:"Volatilität"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Case study"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
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Fabozzi, Frank J.
28
Bruhn, Manfred
18
De Grauwe, Paul
17
Meffert, Heribert
15
Hagen, Jürgen von
13
Samuelson, Paul Anthony
13
Bauer, Hans H.
12
Eichengreen, Barry
12
Goodhart, Charles A. E.
11
Račev, Svetlozar T.
11
Stiglitz, Joseph E.
11
Ahlert, Dieter
10
Arestis, Philip
10
Baetge, Jörg
10
Barnett, William A.
10
Chiarella, Carl
10
Franz, Wolfgang
10
Hughes Hallett, Andrew
10
Kruse, Jörn
10
Straubhaar, Thomas
10
Welfens, Paul J. J.
10
Wiegard, Wolfgang
10
Wildemann, Horst
10
Albach, Horst
9
Audretsch, David B.
9
Berthold, Norbert
9
Frankel, Jeffrey A.
9
Locarek-Junge, Hermann
9
Mishkin, Frederic S.
9
Mueller, Dennis C.
9
Satchell, Stephen
9
Zopounidis, Constantin
9
Albers, Sönke
8
Belke, Ansgar
8
Bourguignon, François
8
Gerke, Wolfgang
8
Halevi, Joseph
8
Haucap, Justus
8
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8
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8
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1
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Deutschland / Bundeswehr / Universität Hamburg
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Eberhard Karls Universität Tübingen
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Erich-Schmidt-Verlag <Berlin>
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Walter de Gruyter GmbH & Co. KG
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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 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
Reinventing the retirement paradigm
12
The handbook of fixed income securities
12
Wirtschaftswissenschaft
12
Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
The American economic review
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
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
Asset price bubbles : the implications for monetary, regulatory, and international policies
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
Journal of monetary economics
9
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
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Frontiers in economics : with 29 tables
8
Handbook of heavy tailed distributions in finance
8
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ECONIS (ZBW)
10,209
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1
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
Stochastic sensitivity of bull and bear states
Jungeilges, Jochen A.
;
Maklakova, Elena
;
Perevalova, Tatyana
- In:
Journal of economic interaction and coordination
17
(
2022
)
1
,
pp. 165-190
Persistent link: https://www.econbiz.de/10013171505
Saved in:
4
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
5
Revising the global multidimensional poverty index : empirical insights and robustness
Alkire, Sabina
;
Kanagaratnam, Usha
;
Nogales, Ricardo
; …
- In:
Review of income and wealth
68
(
2022
),
pp. S347-S384
Persistent link: https://www.econbiz.de/10013479732
Saved in:
6
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
Saved in:
9
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
Saved in:
10
The international currency system revisited
Benney, Tabitha M.
;
Cohen, Benjamin J.
- In:
Dollar hegemony : past, present, and future
,
(pp. 1-19)
.
2024
Persistent link: https://www.econbiz.de/10014485380
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