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subject:"Portfolio-Management"
subject:"United States"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz im Buch"
~type_genre:"Reprint"
~type_genre:"Übersichtsarbeit"
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Fabozzi, Frank J.
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Dutt, Amitava Krishna
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Lee, Cheng F.
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Račev, Svetlozar T.
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International Centre for Trade and Sustainable Development
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USA / Trade Deficit Review Commission
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Wirtschaftsuniversität Wien
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Investment management and financial management
21
Applied quantitative finance
16
Working paper / National Bureau of Economic Research, Inc.
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An Elgar reference collection
14
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
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Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Journal of economic literature
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Optimizing optimization : the next generation of optimization applications and theory
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Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
9
Managerial multiple objective optimization
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
Quantitative fund management
9
The international library of critical writings in economics
9
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
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]
8
Geography, structural change and economic development : theory and empirics
8
Global competition and integration
8
Handbook of alternative theories of economic growth
8
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Annals of operations research ; volume 258, number 2 (November 2017)
7
Discussion paper / Centre for Economic Policy Research
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Economic development and social change : historical roots and modern perspectives
7
Handbook of heavy tailed distributions in finance
7
Long-run growth, social institutions and living standards
7
Multi-moment asset allocation and pricing models
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
Profits, deficits and instability
7
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Research handbook on political economy and law
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1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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5
International trade and the competitiveness of Czechia as the fundamental determinants of economic growth
Nevima, Jan
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 35-49)
.
2024
Persistent link: https://www.econbiz.de/10014556636
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6
Relationship between general government expenditure and economic growth in Czechia
Szarowská, Irena
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 137-151)
.
2024
Persistent link: https://www.econbiz.de/10014556755
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7
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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8
Licensing versus direct investment : implications for economic growth
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 227-249)
.
2024
Persistent link: https://www.econbiz.de/10014431373
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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
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10
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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