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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"United States"
~type_genre:"Bibliografie"
~type_genre:"Rezension"
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Journal of economic literature
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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]
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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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Elgar companion to neo-Schumpeterian economics
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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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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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Managerial multiple objective optimization
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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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The theory of monetary aggregation
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Advanced bond portfolio management : best practices in modeling and strategies
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Advances in risk management
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
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Handbook of heavy tailed distributions in finance
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Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
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Multi-moment asset allocation and pricing models
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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 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Profits, deficits and instability
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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
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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
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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
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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
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
Saved in:
6
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:
7
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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8
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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9
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
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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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