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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"Spieltheorie"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Einführung"
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Wirtschaftswissenschaft
Portfolio selection
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Theory
52,274
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52,271
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4,034
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4,013
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2,617
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1,053
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Fabozzi, Frank J.
21
Güth, Werner
14
Račev, Svetlozar T.
9
Samuelson, Paul Anthony
9
Buchanan, James M.
8
Carraro, Carlo
8
Locarek-Junge, Hermann
8
Binmore, Ken
7
Kliemt, Hartmut
7
Merton, Robert C.
7
Shubik, Martin
7
Ulph, Alistair
7
Zopounidis, Constantin
7
Grahn, Sofia
6
Kirman, Alan P.
6
Kräkel, Matthias
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Thomson, William
6
Berninghaus, Siegfried
5
Chander, Parkash
5
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Nastasi, Alberto
5
Persson, Mattias
5
Porta, Pier Luigi
5
Prinzler, Ralf
5
Samuels, Warren J.
5
Selten, Reinhard
5
Stadler, Manfred
5
Straßberger, Mario
5
Tulkens, Henry
5
Weise, Peter
5
Albrecht, Peter
4
Aumann, Robert J.
4
Backhaus, Jürgen G.
4
Barrett, Scott
4
Bloch, Francis
4
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Friedrich-Schiller-Universität Jena
3
Liberty Fund
3
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2
Ekonomiska forskningsinstitutet <Stockholm>
2
Universität Mannheim
2
Akademia Ekonomiczna w Krakowie
1
Bank Hofmann
1
Christian-Albrechts-Universität zu Kiel
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Goethe-Universität Frankfurt am Main
1
Institut Problem Rynka
1
Institutul Naţional de Cercetări Economice <Bukarest>
1
Lunds universitet
1
Meždunarodnaja Naučnaja Konferencija Posvjaščennaja 100-Letiju so dnja Roždenija Vydajuščegosja Russkogo Ėkonomista N. D. Kondratʹeva <1992, Moskva; Sankt-Peterburg>
1
Nationalekonomiska Institutionen <Lund>
1
Nationalekonomiska Institutionen <Stockholm>
1
Roswitha Bernhardt <Firma>
1
Russland / Komitet po Vysšemu Obrazovaniju
1
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Schumpeter Centenary Memorial Lectures <1983, Graz>
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Vilniaus Gedimino Technikos Universitetas
1
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Understanding strategic interaction : essays in honor of Reinhard Selten
24
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
The Cambridge handbook of psychology and economic behaviour
20
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
16
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
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
12
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
12
Rational interaction : essays in honor of John C. Harsanyi
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Optimizing optimization : the next generation of optimization applications and theory
10
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
9
The handbook of fixed income securities
9
Handbook of experimental economics results ; Vol. 1
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
The economy as an evolving complex system
8
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
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
Advances in economic theory ; Vol. 1
6
Advances in risk management
6
Economic analysis of markets and games : essays in honor of Frank Hahn
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
Managerial multiple objective optimization
6
Microeconomics
6
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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
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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