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subject:"Public choice"
type_genre:"Aufsatzsammlung"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
~type_genre:"Book section"
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Fabozzi, Frank J.
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Conference on Low Income Labour Markets <1978, Chicago, Ill.>
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Investment management and financial management
20
Applied quantitative finance
16
The encyclopedia of public choice ; Vol. 1
15
SpringerLink / BĂĽcher
14
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
The Oxford handbook of public choice ; volume 1
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
An Elgar reference collection
9
Elgar companion to neo-Schumpeterian economics
9
Handbook of social choice and welfare ; Vol. 2
9
Perspectives on public choice : a handbook
9
(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
8
Institutions and political choice : on the limits of rationality
8
Managerial multiple objective optimization
8
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; SaarbrĂĽcken, September 5 - 7, 2007
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
Public choice
8
Quantitative fund management
8
The Oxford handbook of public choice ; volume 2
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 political economy : institutions, modelling and empirical analysis
7
Advances in risk management
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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
Global competition and integration
7
Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
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
Method and morals in constitutional economics : essays in honor of James M. Buchanan
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
Profits, deficits and instability
7
Research handbook on political economy and law
7
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Risk management for central bank foreign reserves
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ECONIS (ZBW)
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21
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
22
A novel semi-static method for the index tracking problem
Fu, Chun-Chong
;
Han, Chuan-Hsiang
;
Wang, Kun
-
2024
Persistent link: https://www.econbiz.de/10015047448
Saved in:
23
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
Saved in:
24
Sharpe performance measure and Treynor performance measure approach to portfolio analysis
Lee, Cheng F.
;
Chiou, Wan-jiun Paul
-
2024
Persistent link: https://www.econbiz.de/10015049992
Saved in:
25
Advancement of optimal portfolio models with short sales and transaction costs : methodology and effectiveness
Chiou, Wan-jiun Paul
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015050077
Saved in:
26
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
Saved in:
27
Mutual fund competition for ranking : when risk-taking comes with managerial effort
Nguyen, Huyen Thi Thanh
;
Duc De Ngo
;
Tensaout, Mouloud
-
2024
Persistent link: https://www.econbiz.de/10015046754
Saved in:
28
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
29
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577712
Saved in:
30
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577707
Saved in:
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