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subject:"Portfolio-Management"
subject:"United States"
~subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Fallstudie"
~type_genre:"Festschrift"
~type_genre:"Glossary included"
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Portfolio-Management
United States
Schätzung
Theory
51,689
Theorie
51,685
USA
4,141
Deutschland
3,294
Germany
3,275
Welt
2,391
World
2,391
History of economic thought
1,512
Ökonomische Ideengeschichte
1,512
Estimation
1,232
Geldpolitik
1,148
Monetary policy
1,141
Wirtschaftswachstum
1,037
Economic growth
1,032
Spieltheorie
1,007
Mathematical programming
1,006
Mathematische Optimierung
1,006
Game theory
1,002
Business network
970
Unternehmensnetzwerk
970
Portfolio selection
966
Nachhaltige Entwicklung
952
Sustainable development
952
Innovation
938
EU countries
862
EU-Staaten
862
Evolutionary economics
850
Evolutionsökonomik
850
Institutional economics
828
Institutionenökonomik
828
Management
802
Neue politische Ökonomie
795
Public choice
795
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789
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787
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785
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59
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5,081
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922
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15,527
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15,526
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5,046
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4,767
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4,160
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1,746
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1,710
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1,144
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1,144
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1,017
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1,017
Bibliografie enthalten
927
Bibliography included
927
Glossar enthalten
802
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493
Konferenzschrift
394
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English
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German
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French
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Spanish
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Italian
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Fabozzi, Frank J.
29
Mankiw, Nicholas Gregory
19
Mishkin, Frederic S.
19
Samuelson, Paul Anthony
18
Hall, Robert Ernest
17
Schiller, Bradley R.
16
Hubbard, R. Glenn
15
Miller, Roger LeRoy
15
Melvin, Michael
14
Baumol, William J.
12
Bernanke, Ben
12
Parkin, Michael
11
Stiglitz, Joseph E.
11
Tucker, Irvin B.
11
Blanchard, Olivier
10
Blinder, Alan S.
10
Brue, Stanley L.
10
Colander, David C.
10
Hirt, Geoffrey A.
10
McConnell, Campbell R.
10
Lieberman, Marc
9
Macpherson, David A.
9
Mansfield, Edwin
9
McEachern, William A.
9
Račev, Svetlozar T.
9
Taylor, John B.
9
Bowles, Samuel
8
Frank, Robert H.
8
Krugman, Paul R.
8
Locarek-Junge, Hermann
8
Nordhaus, William D.
8
Satchell, Stephen
8
Barnett, William A.
7
Boettke, Peter J.
7
Boyes, William J.
7
Cutler, David M.
7
Ekelund, Robert B.
7
Fair, Ray C.
7
Gitman, Lawrence J.
7
Goodhart, Charles A. E.
7
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American Bankers Association
4
Association of University Programs in Health Administration
4
American Institute of Banking
3
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
AMACOM
1
American Bar Association / Section of Antitrust Law
1
American Real Estate Society
1
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Bibby Line Limited <Liverpool>
1
Conference Entitled Workers' Compensation: Current and Emerging Issues <2004, Kingston, RI>
1
Conference on Inequality in Memory of Gary Becker <2014, Stanford, Calif.>
1
Conference on the Legacy of Milton and Rose Friedman's Free To Choose <2003, Dallas, Tex.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundeswehr / Universität Hamburg
1
European Association of Environmental and Resource Economists
1
Federal Reserve Bank of Dallas
1
ISMA Centre for Education and Research in Securities Markets
1
Institute of Industrial Engineers <USA>
1
International Centre for Trade and Sustainable Development
1
International City/County Management Association
1
International Securities Market Association
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Life Office Management Association
1
National Bureau of Economic Research
1
National Research Council <USA> / Panel on Conceptual, Measurement, and Other Statistical Issues in Developing Cost-of-Living Indexes
1
New York Institute of Finance
1
Salem Press
1
Securities Industry and Financial Markets Association
1
Stanford University / Department of Economics
1
USA / Office of Pollution Prevention and Toxics
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Weltwirtschaftsforum
1
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The Addison-Wesley series in economics
47
Investment management and financial management
21
Applied quantitative finance
20
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Elgar companion to neo-Schumpeterian economics
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
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
The McGraw-Hill/Irwin series in finance, insurance, and real estate
9
The Pearson series in economics
9
Advances in risk management
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
Managerial multiple objective optimization
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Advanced bond portfolio management : best practices in modeling and strategies
7
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]
7
Handbook of heavy tailed distributions in finance
7
Including special section: behavioral considerations in developing and applying operations research models
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
Multiple criteria decision making in finance, insurance and investment
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 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
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
The Dryden Press series in economics
7
The Oxford handbook of the economics of peace and conflict
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
Decision making and risk/return optimization in financial economics
6
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ECONIS (ZBW)
6,003
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1
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
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2
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:
3
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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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