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subject:"Schätztheorie"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Welt"
~subject:"Wohlfahrtsanalyse"
~type_genre:"Aufsatz im Buch"
~type_genre:"Thesis"
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Schätztheorie
Portfolio selection
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Theory
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4,697
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2,012
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Fabozzi, Frank J.
21
Račev, Svetlozar T.
12
Stiglitz, Joseph E.
10
Samuelson, Paul Anthony
9
Bourguignon, François
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Hertel, Thomas W.
7
Eichengreen, Barry
6
Gredenhoff, Mikael P.
6
MacDonald, Ronald
6
Maddala, Gangadharrao S.
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Persson, Mattias
6
Razin, Asaf
6
Andersson, Michael K.
5
Atkinson, Anthony B.
5
Barnett, William A.
5
Bhagwati, Jagdish N.
5
Bordo, Michael D.
5
Bröcker, Johannes
5
Frankel, Jeffrey A.
5
Hagem, Cathrine
5
Herbertsson, Alexander
5
Hess, Gregory D.
5
Huschens, Stefan
5
Härdle, Wolfgang
5
Lawn, Philip A.
5
Moriggia, Vittorio
5
Mueller, Dennis C.
5
Rugman, Alan M.
5
Sass, Jörn
5
Barro, Robert J.
4
Blomberg, Stephen Brock
4
Carraro, Carlo
4
Chiappori, Pierre-André
4
Clarke, Matthew
4
Cremer, Helmuth
4
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Ekonomiska forskningsinstitutet <Stockholm>
6
Friedrich-Schiller-Universität Jena
6
Springer Fachmedien Wiesbaden
3
Eric Cuvillier <Firma>
2
Logos Verlag Berlin
2
Nomos Verlagsgesellschaft
2
Universität Trier
2
Agricultural Economics Research Institute, Finland
1
Bonn Graduate School of Economics
1
Christian-Albrechts-Universität zu Kiel
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Handelshögskolan i Stockholm
1
Ifo Institut
1
Institut für Weltwirtschaft
1
International Centre for Trade and Sustainable Development
1
Interuniversitair Centrum voor Sociaal-Wetenschappelijke Theorievorming en Methodenontwikkeling
1
Kassel University Press GmbH
1
Lunds universitet
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Maatalouden Taloudellinen Tutkimuslaitos, Finland
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Technische Universität Berlin / Universitätsbibliothek
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Universität Mannheim
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Universität Ulm
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Verlag Dr. Kovač
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A handbook of economic anthropology
33
Tinbergen Institute research series
27
Robust inference
22
Lecture notes in economics and mathematical systems : LNEMS
17
Dissertation Series CentER
16
Research series / Universiteit van Amsterdam
16
The Oxford handbook of the economics of peace and conflict
16
Recent advances in the analysis of competition policy and regulation
15
Applied quantitative finance
14
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Investment management and financial management
13
Berichte aus der Volkswirtschaft
12
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Order statistics: applications
12
Nouvelle série
11
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
10
Dissertation.de
10
Gabler Edition Wissenschaft
10
Handbook of econometrics ; Vol. 4
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
Statistical methods in finance
10
Europäische Hochschulschriften / 5
9
The handbook of fixed income securities
9
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Econometric analysis of financial markets
7
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]
7
Globalization as evolutionary process : modeling global change
7
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ECONIS (ZBW)
4,309
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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
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
Saved in:
4
Multinational firms, exclusivity, and backward linkages
Lin, Ping
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 189-203)
.
2024
Persistent link: https://www.econbiz.de/10014431371
Saved in:
5
FDI policies under shared factor markets
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 543-566)
.
2024
Persistent link: https://www.econbiz.de/10014431528
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
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:
9
Introduction : permacrisis, overlapping crises, inter-crises
Agunsoye, Ariane
;
Fotopoulou, Eurydice
- In:
Heterodox economics and global emergencies : voices …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014537464
Saved in:
10
International trade and the competitiveness of Czechia as the fundamental determinants of economic growth
Nevima, Jan
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 35-49)
.
2024
Persistent link: https://www.econbiz.de/10014556636
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