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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Handbook"
~type_genre:"Systematic review"
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Wirtschaftswissenschaft
Portfolio selection
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Fabozzi, Frank J.
29
Račev, Svetlozar T.
10
Buchanan, James M.
8
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Eller, Roland
7
Merton, Robert C.
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Zopounidis, Constantin
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Arrow, Kenneth Joseph
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Ortobelli, Sergio
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Overbeck, Ludger
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Rudolph, Bernd
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Satchell, Stephen
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Herbertsson, Alexander
5
Maurer, Raimond
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Moriggia, Vittorio
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Persson, Mattias
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Porta, Pier Luigi
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Prinzler, Ralf
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Reichling, Peter
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Samuels, Warren J.
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Straßberger, Mario
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Boettke, Peter J.
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Derigs, Ulrich
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Elton, Edwin J.
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Gollier, Christian
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Gruber, Martin Jay
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Hommel, Ulrich
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Huschens, Stefan
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Kremer, Philipp J.
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Mann, Steven V.
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Maringer, Dietmar G.
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Markowitz, Harry
4
Paterlini, Sandra
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Bank Hofmann
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Edward Elgar Publishing
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-A.-von-Hayek-Gesellschaft
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Goethe-Universität Frankfurt am Main
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Hanns-Martin-Schleyer-Stiftung
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Institut Problem Rynka
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Institutul Naţional de Cercetări Economice <Bukarest>
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Internationaler Kongress Junge Wissenschaft und Wirtschaft <8, 1998, Innsbruck>
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Knyžkova palata Ukrai͏̈ny imeni Ivana Fedorova
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Közgazdaságtudományi Intézet
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Lunds universitet
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Meždunarodnaja Naučnaja Konferencija Posvjaščennaja 100-Letiju so dnja Roždenija Vydajuščegosja Russkogo Ėkonomista N. D. Kondratʹeva <1992, Moskva; Sankt-Peterburg>
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New York Institute of Finance
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Vilniaus Gedimino Technikos Universitetas
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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
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
Optimizing optimization : the next generation of optimization applications and theory
10
Handbooks in economics
9
The handbook of fixed income securities
9
Quantitative fund management
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
Deductive irrationality : a commonsense critique of economic rationalism
7
Risk management for central bank foreign reserves
7
Advances in risk management
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
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Religion and economics : normative social theory
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The Oxford handbook of historical political economy
5
The analytics of risk model validation
5
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ECONIS (ZBW)
1,772
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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
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:
6
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:
7
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:
8
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:
9
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:
10
Networks in historical political economy
Slez, Adam
- In:
The Oxford handbook of historical political economy
,
(pp. 75-94)
.
2024
Persistent link: https://www.econbiz.de/10014563846
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