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subject:"Portfolio-Management"
subject:"United States"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
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Theory
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Fabozzi, Frank J.
28
Račev, Svetlozar T.
11
Samuelson, Paul Anthony
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Barnett, William A.
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Chiarella, Carl
10
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8
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Cutler, David M.
7
Overbeck, Ludger
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Poddig, Thorsten
7
Audretsch, David B.
6
Beltratti, Andrea
6
Gintis, Herbert
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Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
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Kurz, Mordecai
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Merton, Robert C.
6
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6
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5
Auerbach, Alan J.
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Daly, Herman E.
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Hagen, Jürgen von
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He, Xue-zhong
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Malliaris, Anastasios G.
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Investment management and financial management
22
Applied quantitative finance
21
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
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Advances in risk management
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
Elgar companion to neo-Schumpeterian economics
9
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]
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
Handbook of financial time series
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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
Long memory in economics : with 50 tables
7
Multi-moment asset allocation and pricing models
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
The theory of monetary aggregation
7
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
6
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21
Comments on "The pass-through from short-horizon to long-horizon inflation expectations"
Hattori, Masazumi
- In:
Inflation dynamics in Asia and the Pacific
,
(pp. 67-72)
.
2020
Persistent link: https://www.econbiz.de/10012252427
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22
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
23
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
24
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:
25
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:
26
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:
27
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:
28
Determination of the sensitivity of stock index to macroeconomic and psychological factors by MARS method
Yıldız, Münevvere
;
Özdemir, Letife
- In:
Insurance and risk management for disruptions in …
,
(pp. 81-105)
.
2022
Persistent link: https://www.econbiz.de/10013191571
Saved in:
29
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
Saved in:
30
On the evolution of US temperature dynamics
Diebold, Francis X.
;
Rudebusch, Glenn D.
- In:
Essays in honor of M. Hashem Pesaran : prediction and …
,
(pp. 9-28)
.
2022
Persistent link: https://www.econbiz.de/10013201751
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