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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio selection"
~subject:"Umweltökonomik"
~type_genre:"Collection of articles written by one author"
~type_genre:"Einführung"
~type_genre:"Handbook"
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Investment management and financial management
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The political economy of the environment : an interdisciplinary approach
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Handbook of financial time series
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Long memory in economics : with 50 tables
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Optimizing optimization : the next generation of optimization applications and theory
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Analyse saisonaler Zeitreihen
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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The handbook of fixed income securities
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Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
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New directions in the economic theory of the environment
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New horizons in environmental economics
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Quantitative fund management
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Valuing the environment : methodological and measurement issues
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Advanced bond portfolio management : best practices in modeling and strategies
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Environmental values
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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]
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Multi-moment asset allocation and pricing models
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Risk management decisions and value under uncertainty
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Risk management for central bank foreign reserves
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Valuation and the environment : theory, method and practice
7
Ökonomische Naturbewertung
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Advances in risk management
6
Advances of OR in commodities and financial modeling
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Decision making and risk/return optimization in financial economics
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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]
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Foundations
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Managerial multiple objective optimization
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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
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2
Environmentally oriented cost accounting and accounting of estimated liabilities of economic entities
Karagodin, Dmitry
;
Tsyguleva, Maria
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 131-140)
.
2024
Persistent link: https://www.econbiz.de/10014578003
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The Green New Deal : economic analysis and practical policy
Harris, Jonathan M.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 130-144)
.
2024
Persistent link: https://www.econbiz.de/10014536289
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4
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
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5
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
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6
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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7
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
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8
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
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9
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
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10
Directed technical change and environmental economics
Dechezleprêtre, Antoine
;
Hémous, David
- In:
The economics of creative destruction : new research on …
,
(pp. 435-472)
.
2023
Persistent link: https://www.econbiz.de/10014434557
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