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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"Ökonomische Ideengeschichte"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Wirtschaftswissenschaft
Portfolio selection
Ökonomische Ideengeschichte
Theory
52,887
Theorie
52,883
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4,065
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4,048
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2,562
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Kurz, Heinz D.
35
Fabozzi, Frank J.
21
Samuels, Warren J.
20
Arena, Richard
13
Schefold, Bertram
13
Priddat, Birger P.
12
Backhaus, Jürgen G.
11
Backhouse, Roger
11
Colander, David C.
10
Kriesler, Peter
10
Nutzinger, Hans G.
10
Samuelson, Paul Anthony
10
Buchanan, James M.
9
Medema, Steven G.
9
Račev, Svetlozar T.
9
Salvadori, Neri
9
Schmidt, Karl-Heinz
9
Schneider, Dieter
9
Harcourt, G. C.
8
Locarek-Junge, Hermann
8
Peukert, Helge
8
Boettke, Peter J.
7
Chaloupek, Günther K.
7
Dow, Sheila C.
7
Ebeling, Richard M.
7
Emmett, Ross B.
7
Marcuzzo, Maria Cristina
7
Merton, Robert C.
7
Pies, Ingo
7
Reinert, Erik S.
7
Riese, Hajo
7
Rothschild, Kurt W.
7
Zopounidis, Constantin
7
Blaug, Mark
6
Boyer, Robert
6
Dopfer, Kurt
6
Engelhardt, Werner Wilhelm
6
Hagemann, Harald
6
Halevi, Joseph
6
Hands, Douglas Wade
6
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Liberty Fund
3
Friedrich-Schiller-Universität Jena
2
Ludwig von Mises Institute <Auburn, Ala.>
2
Universität Mannheim
2
Akademia Ekonomiczna w Krakowie
1
Bank Hofmann
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Goethe-Universität Frankfurt am Main
1
Heilbronn Symposion in Economics and the Social Sciences <10, 1997, Heilbronn>
1
Institut Problem Rynka
1
Institut für Ökologische Wirtschaftsforschung <Berlin>
1
Institutul Naţional de Cercetări Economice <Bukarest>
1
Internationale Konferenz aus Anlass des 150. Todestages von Johann Heinrich von Thünen <2000, Rostock>
1
Leibniz-Sozietät der Wissenschaften zu Berlin
1
London School of Economics and Political Science
1
Lunds universitet
1
Meždunarodnaja Naučnaja Konferencija Posvjaščennaja 100-Letiju so dnja Roždenija Vydajuščegosja Russkogo Ėkonomista N. D. Kondratʹeva <1992, Moskva; Sankt-Peterburg>
1
Russland / Komitet po Vysšemu Obrazovaniju
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Sankt-Peterburgskij gosudarstvennyj universitet
1
Schumpeter Centenary Memorial Lectures <1983, Graz>
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Universidad Nacional Autónoma de México / Instituto de Investigaciones Económicas
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Universitat de València
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1
Università degli studi di Milano
1
Università degli studi di Roma / Facoltà di economia e commercio
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Vilniaus Gedimino Technikos Universitetas
1
Walter Eucken Institut
1
Wirtschaftsarchiv Baden-Württemberg
1
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The Cambridge handbook of psychology and economic behaviour
20
The Oxford handbook of Adam Smith
15
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
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Complexity and the history of economic thought : perspectives on the history of economic thought : selected papers from the History of Economics Society Conference, 1998
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
New economics and its history
10
Optimizing optimization : the next generation of optimization applications and theory
10
The role of government in the history of economic thought
10
Competing economic theories : essays in memory of Giovanni Caravale
9
Issues in economic thought
9
Joseph Alois Schumpeter : entrepreneurship, style and vision
9
The handbook of fixed income securities
9
Agreement on demand : consumer theory in the twentieth century ; [2005 HOPE conference, "Agreement on Demand", held 22 - 24 April in Durham]
8
Economic development and social change : historical roots and modern perspectives
8
Elgar companion to Adam Smith
8
From Walras to Pareto
8
Market failure in context
8
Oeconomies in the age of Newton : [conference ... April 2001]
8
Quantitative fund management
8
The IS-LM model : its rise, fall, and strange persistence : [essays from the HOPE Conference held 25 - 27 April 2003 at Duke University]
8
The SAGE handbook of organizational institutionalism
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The theory of capitalism in the German economic tradition : historism, ordo-liberalism, critical theory, solidarism ; with 2 tables
8
Adam Smith as theologian
7
Advanced bond portfolio management : best practices in modeling and strategies
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Economists of the twentieth century
7
Essays on Keynes, Harrod and Kalecki : theory and policy in an historical context
7
Essays on social security and taxation : Gustav von Schmoller and Adolph Wagner reconsidered
7
Growth, distribution, and effective demand : alternatives to economic orthodoxy ; essays in honor of Edward J. Nell
7
John Stuart Mill
7
Knut Wicksell als Ökonom
7
Perspektiven einer kulturellen Ökonomik
7
Research in the history of economic thought and methodology
7
Risk management for central bank foreign reserves
7
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ECONIS (ZBW)
3,142
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1
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
3
Röpke and his theory of deglobalization : an application to current perspectives
Sanz Bas, David
;
Echarte Fernández, Miguel Ángel
; …
- In:
Transition economies in Central and Eastern Europe : …
,
(pp. 59-78)
.
2024
Persistent link: https://www.econbiz.de/10014515687
Saved in:
4
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:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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