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subject:"Portfolio-Management"
subject:"United States"
~type_genre:"Book section"
~type_genre:"Fallstudie"
~type_genre:"Festschrift"
~type_genre:"Glossary included"
~type_genre:"Rezension"
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Portfolio-Management
United States
Theory
54,018
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54,014
USA
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3,295
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2,574
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2,574
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Fabozzi, Frank J.
29
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Mishkin, Frederic S.
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18
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17
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16
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15
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14
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13
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12
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11
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10
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10
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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
Račev, Svetlozar T.
9
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8
Locarek-Junge, Hermann
8
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8
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7
Batabyal, Amitrajeet A.
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
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2
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1
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1
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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
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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
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Journal of economic literature
64
The economic journal : the journal of the Royal Economic Society
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The Addison-Wesley series in economics
47
Kyklos : international review for social sciences
24
Southern economic journal
22
Investment management and financial management
20
Applied quantitative finance
16
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
16
Journal of economics
14
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
14
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
Elgar companion to neo-Schumpeterian economics
9
The McGraw-Hill/Irwin series in finance, insurance, and real estate
9
The Pearson series in economics
9
Managerial multiple objective optimization
8
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
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
Advances in risk management
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
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]
7
Handbook of heavy tailed distributions in finance
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
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
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
The Dryden Press series in economics
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
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]
6
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ECONIS (ZBW)
5,312
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Environmental and natural resource economics : a contemporary approach
Harris, Jonathan M.
;
Roach, Brian A.
-
2023
-
5th edition, international student edtion
Persistent link: https://www.econbiz.de/10013438450
Saved in:
10
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
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