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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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11
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10
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9
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9
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9
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9
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9
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8
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8
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8
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8
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7
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7
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7
Cutler, David M.
7
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7
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7
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7
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7
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7
Steinmann, Horst
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6
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6
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6
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1
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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
12
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
Internationalisierung und Institution : Klaus Macharzina zur Emeritierung
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
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
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
Empirische Wirtschaftsforschung : Methoden und Anwendungen ; Wirtschaftswissenschaftliches Seminar Ottobeuren
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
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ECONIS (ZBW)
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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
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:
3
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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4
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
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5
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:
6
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
Saved in:
7
Theorizing dollar hegemony : the political economic foundations of exorbitant privilege
Palley, Thomas I.
- In:
Dollar hegemony : past, present, and future
,
(pp. 20-56)
.
2024
Persistent link: https://www.econbiz.de/10014485397
Saved in:
8
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:
9
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:
10
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
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