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subject:"Portfolio-Management"
subject:"United States"
~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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Fabozzi, Frank J.
28
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13
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10
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10
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9
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9
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8
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7
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7
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7
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A handbook of economic anthropology
33
Applied quantitative finance
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
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Valuation, financial modeling, and quantitative tools
14
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
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Accounting theory ; Vol. 2
11
Elgar companion to neo-Schumpeterian economics
11
The political economy of the environment : an interdisciplinary approach
11
Advances in risk management
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
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
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
Finance
8
Financial engineering, E-commerce and supply chain
8
Handbook of heavy tailed distributions in finance
8
Managerial multiple objective optimization
8
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]
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Forecasting volatility in the financial markets
7
Global competition and integration
7
Globalization as evolutionary process : modeling global change
7
Handbook of financial time series
7
Health taxes : policy and practice
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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ECONIS (ZBW)
6,710
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41
The role of big data research methodologies in describing investor risk attitudes and predicting stock market performance : deep learning and risk tolerance
Heo, Wookjae
;
Kwak, Eun Jin
;
Grable, John E.
- In:
Handbook of research on new challenges and global …
,
(pp. 293-315)
.
2022
Persistent link: https://www.econbiz.de/10013171821
Saved in:
42
Freedom and markets
Binder, Constanze
- In:
The Routledge handbook of the philosophy of economics
,
(pp. 457-466)
.
2022
Persistent link: https://www.econbiz.de/10013166694
Saved in:
43
Scanner data, elementary price indexes and the chain drift problem
Diewert, Walter E.
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 445-606)
.
2022
Persistent link: https://www.econbiz.de/10013431433
Saved in:
44
The stochastic approach to international price comparisons
Hajargasht, Gholamreza
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 607-632)
.
2022
Persistent link: https://www.econbiz.de/10013431435
Saved in:
45
An algorithmic trading strategy to balance profitability and risk
Peña, Guillermo
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 35-53)
.
2022
Persistent link: https://www.econbiz.de/10013431761
Saved in:
46
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
Saved in:
47
Global liquidity and uncovered interest rate parity puzzle
Fukumoto, Yukio
- In:
Global Financial Flows in the Pre- and Post-global …
,
(pp. 143-151)
.
2022
Persistent link: https://www.econbiz.de/10013448160
Saved in:
48
The role of trade in economic development
Atkin, David
;
Donaldson, Dave
- In:
Handbook of International Economics: International …
,
(pp. 1-59)
.
2022
Persistent link: https://www.econbiz.de/10013457749
Saved in:
49
International trade and innovation
Akcigit, Ufuk
;
Melitz, Marc J.
- In:
Handbook of International Economics: International …
,
(pp. 377-404)
.
2022
Persistent link: https://www.econbiz.de/10013459406
Saved in:
50
Capitalism and the environment
Jones, Geoffrey
- In:
Evolutions of capitalism : historical perspectives, …
,
(pp. 187-211)
.
2022
Persistent link: https://www.econbiz.de/10013257375
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