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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Decision making and risk/return optimization in financial economics"
~subject:"Portfolio-Management"
~type_genre:"Government document"
~type_genre:"Lehrbuch"
~type_genre:"Rezension"
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Time series analysis
Portfolio-Management
Theorie
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Portfolio selection
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3
Capital income
3
Kapitaleinkommen
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Aktienmarkt
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Incomplete information
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Amédée-Manesme, Charles-Olivier
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Barthélémy, Fabrice
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Bellalah, Makram
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Bellalah, Mondher
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Bertrand, Philippe
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Decision making and risk/return optimization in financial economics
Série des documents de travail / Centre de Recherche en Économie et Statistique
50
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
30
Investment management and financial management
13
Applied quantitative finance
12
The McGraw-Hill/Irwin series in finance, insurance, and real estate
12
Valuation, financial modeling, and quantitative tools
12
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Lehr- und Handbücher der Statistik
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Lehrbuch
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
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Advanced bond portfolio management : best practices in modeling and strategies
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
Multi-moment asset allocation and pricing models
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
SpringerLink / Bücher
7
Universitext
7
Wiley series in probability and statistics
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Discussion papers / Service des Etudes et de la Statistique, Ministère de la Région Wallonne
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
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]
6
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbook of heavy tailed distributions in finance
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Managerial multiple objective optimization
6
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1
Mixed-asset portfolio allocation under mean-reverting asset returns
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 65-98)
.
2019
Persistent link: https://www.econbiz.de/10012127933
Saved in:
2
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
3
Intertemporal optimal portfolio choice based on labor income within shadow costs of incomplete information and short sales
Bellalah, Mondher
;
Xu, Yaosheng
;
Zhang, Detao
- In:
Decision making and risk/return optimization in …
,
(pp. 397-422)
.
2019
Persistent link: https://www.econbiz.de/10012135890
Saved in:
4
International capital asset pricing model : the case of asymmetric information and short-sale
Bellalah, Makram
;
Dammak, Fredj Amine
- In:
Decision making and risk/return optimization in …
,
(pp. 161-173)
.
2019
Persistent link: https://www.econbiz.de/10012134789
Saved in:
5
Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
Saved in:
6
Modeling time-varying beta in a sustainable stock market with a three-regime threshold GARCH model
Jawadi, Fredj
;
Louhichi, Wael
;
Cheffou, Abdoulkarim Idi
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 275-295)
.
2019
Persistent link: https://www.econbiz.de/10012134816
Saved in:
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