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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
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Wirtschaftswissenschaft
Portfolio selection
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Fabozzi, Frank J.
39
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Samuels, Warren J.
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Satchell, Stephen
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Buchanan, James M.
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Samuelson, Paul Anthony
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Locarek-Junge, Hermann
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Merton, Robert C.
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Rosser, John Barkley
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Markowitz, Harry
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Rudolph, Bernd
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Zenios, Stauros Andrea
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Bertocchi, Marida
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Maurer, Raimond
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Persson, Mattias
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Porta, Pier Luigi
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Priddat, Birger P.
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Prinzler, Ralf
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Spronk, Jaap
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Stahl, Gerhard
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Straßberger, Mario
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Wood, John Cunningham
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4
Arena, Richard
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Autume, Antoine d'
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British Association for the Advancement of Science / Section Economics
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Association of European Operational Research Societies / Working Group on Financial Modelling
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European Economic Association
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Frank J. Fabozzi Associates <New Hope, Pa.>
4
Econometric Society
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Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
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International Economic Association
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Liberty Fund
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Society of Computational Economics
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Association for Investment Management and Research
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Associazione per la matematica applicata alle scienze economiche e sociali
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Conference Nonlinear Dynamics and Economics <1992, Florenz>
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European Association for Evolutionary Political Economy
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Friedrich-Schiller-Universität Jena
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Hanns-Martin-Schleyer-Stiftung
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MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
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Akademija nauk SSSR / Sibirskoe otdelenie
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American Statistical Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <22., 2017, Mailand>
1
Arbeitskreis Politische Ökonomie
1
Arne Ryde Symposium <13, 1992, Rungsted>
1
Arne Ryde Symposium <1977>
1
Arne Ryde Symposium <1990, Helsingør>
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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
Handbooks in economics
11
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
The handbook of fixed income securities
9
An Elgar reference collection
8
Quantitative fund management
8
Recent economic thought series
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
Journal of economic dynamics & control
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
Lecture notes in economics and mathematical systems : LNEMS
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
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
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
Econometric Society monographs
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
International series in operations research & management science
5
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ECONIS (ZBW)
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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
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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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