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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"EU-Staaten"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Wirtschaftswissenschaft
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Portfolio selection
Theory
64,086
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Fabozzi, Frank J.
39
De Grauwe, Paul
14
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Satchell, Stephen
10
Buchanan, James M.
9
Samuels, Warren J.
9
Hagen, Jürgen von
8
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Hughes Hallett, Andrew
7
Merton, Robert C.
7
Rosser, John Barkley
7
Rudolph, Bernd
7
Arrow, Kenneth Joseph
6
Backhaus, Jürgen G.
6
Baldassarri, Mario
6
Gollier, Christian
6
Markowitz, Harry
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Straubhaar, Thomas
6
Welfens, Paul J. J.
6
Zenios, Stauros Andrea
6
Ziemba, William T.
6
Apolte, Thomas
5
Arestis, Philip
5
Belke, Ansgar
5
Boettke, Peter J.
5
Burda, Michael C.
5
Cameron, Angus
5
Chiarella, Carl
5
Della Posta, Pompeo
5
Eller, Roland
5
Herbertsson, Alexander
5
Hirzel, Matthias
5
Härdle, Wolfgang
5
Maringer, Dietmar G.
5
Maurer, Raimond
5
Moriggia, Vittorio
5
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Deutsche Bundesbank
5
European Economic Association
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Econometric Society
3
Friedrich-Schiller-Universität Jena
3
Hanns-Martin-Schleyer-Stiftung
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
Liberty Fund
3
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Associazione per la matematica applicata alle scienze economiche e sociali
2
Athens Institute for Education and Research
2
British Association for the Advancement of Science / Section Economics
2
Centre for Economic Policy Research
2
Confederation of European Economic Associations
2
Consiglio Nazionale delle Ricerche / Progetto Finalizzato Organizzazione e Funzionamento della Pubblica Amministrazione
2
Europäische Kommission / Statistisches Amt
2
Institut für Weltwirtschaft
2
Institutet för framtidsstudier <Schweden>
2
International Economic Association
2
Istituto Mobiliare Italiano
2
MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
2
Oesterreichische Nationalbank
2
Society for the Advancement of Behavioral Economics
2
Society of Computational Economics
2
Società Italiana di Economia Pubblica
2
Società italiana degli economisti
2
Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
2
Universidad Nacional de Educación a Distancia / Facultad de Ciencias Económicas y Empresariales
2
Universidad del País Vasco
2
Universidade Técnica de Lisboa / Instituto Superior de Economia e Gestão
2
Universität Mannheim
2
Uniwersytet Gdański / Instytut Handlu Zagranicznego
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
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1
Accademia Economico-Agraria dei Georgofili di Firenze
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Jeleniogórski Wydział / Katedra Gospodarki Regionalnej
1
Akademia Ekonomiczna w Krakowie
1
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The Cambridge handbook of psychology and economic behaviour
20
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Advances in economics and econometrics ; Vol. 1
12
An Elgar reference collection
11
Applied quantitative finance
11
Handbooks in economics
11
Valuation, financial modeling, and quantitative tools
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
Recent economic thought series
9
Schriften des Vereins für Socialpolitik : SVS
9
The handbook of fixed income securities
9
Intégration économique européenne ; 2
8
Quantitative fund management
8
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
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
Deductive irrationality : a commonsense critique of economic rationalism
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
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
7
Risk management for central bank foreign reserves
7
Decision making and risk/return optimization in financial economics
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
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Journal of economic dynamics & control
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Rivista di politica economica
6
The behaviour of fiscal authorities : stabilization, growth and institutions
6
Trade flows and trade policy after '1992' : [proceedings of the conference 'Trade flows and trade policy after "1992" ' held at the Institut National de la Statistique et des Etudes Economiques (INSEE), Paris, on 16-18 January 1992]
6
Zeszyty naukowe / Akademia Ekonomiczna
6
Advances of OR in commodities and financial modeling
5
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ECONIS (ZBW)
3,394
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1
Progressive post-Keynesian economics for the future : an introduction
Jespersen, Jesper
;
Olesen, Finn
;
Byrialsen, Mikael Randrup
- In:
Post-Keynesian economics for the future : …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014485661
Saved in:
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
Saved in:
3
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
4
Causal inference and knowledge accumulation in historical political economy
Callis, Anna
;
Dunning, Thad
;
Tuñón, Guadalupe
- In:
The Oxford handbook of historical political economy
,
(pp. 55-74)
.
2024
Persistent link: https://www.econbiz.de/10014563807
Saved in:
5
Networks in historical political economy
In:
The Oxford handbook of historical political economy
,
(pp. 75-94)
.
2024
Persistent link: https://www.econbiz.de/10014563846
Saved in:
6
Formal models in historical political economy
Gailmard, Sean
- In:
The Oxford handbook of historical political economy
,
(pp. 95-115)
.
2024
Persistent link: https://www.econbiz.de/10014563848
Saved in:
7
Bureaucracies in historical political economy
Vogler, Jan P.
- In:
The Oxford handbook of historical political economy
,
(pp. 373-399)
.
2024
Persistent link: https://www.econbiz.de/10014564165
Saved in:
8
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
Saved in:
9
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:
10
Can central banks go green? : the interaction between monetary policy and climate change
Nghiem, Xuan-Hoa
;
Hai Hong Trinh
;
Khan, Ikram Ullah
- In:
Handbook of environmental and green finance : toward a …
,
(pp. 275-294)
.
2024
Persistent link: https://www.econbiz.de/10014556520
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