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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Finance"
~isPartOf:"The Oxford handbook of the economics of peace and conflict"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Wohlfahrtsanalyse"
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CAPM
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Theorie
64
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Political conflict
13
Politischer Konflikt
13
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Aufsatz im Buch
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Hess, Gregory D.
2
Ziemba, William T.
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1
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1
Garfinkel, Michelle Robin
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Kōnstantinidēs, Giōrgos
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Finance
The Oxford handbook of the economics of peace and conflict
Investment management and financial management
14
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
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]
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
Advances in risk management
7
Multi-moment asset allocation and pricing models
7
Recent research in financial modelling
7
Risk management for central bank foreign reserves
7
Contemporary quantitative finance : essays in honour of Eckhard Platen
6
Decision making and risk/return optimization in financial economics
6
Econometrics of risk
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
Mathematical modeling and numerical methods in finance : special volume
6
Multiple criteria decision making in finance, insurance and investment
6
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]
6
New operational approaches for financial modelling
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
The Oxford handbook of credit derivatives
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Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
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Financial engineering, E-commerce and supply chain
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Financial markets and asset pricing
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of environmental accounting
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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
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
5
Modelling reality and personal modelling
5
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1
Trade in the shadow of power
Garfinkel, Michelle Robin
;
Skaperdas, Stergios
; …
- In:
The Oxford handbook of the economics of peace and conflict
,
(pp. 585-610)
.
2012
Persistent link: https://www.econbiz.de/10009567905
Saved in:
2
The economic welfare cost of conflict : an empirical assessment
Blomberg, Stephen Brock
;
Hess, Gregory D.
- In:
The Oxford handbook of the economics of peace and conflict
,
(pp. 412-445)
.
2012
Persistent link: https://www.econbiz.de/10009567914
Saved in:
3
The economic welfare cost of conflict: An empirical assessment
Blomberg, S. Brock
;
Hess, Gregory D.
- In:
The Oxford handbook of the economics of peace and conflict
.
2012
Persistent link: https://www.econbiz.de/10012881670
Saved in:
4
Performance evaluation
Grinblatt, Mark
- In:
Finance
,
(pp. 581-609)
.
1995
Persistent link: https://www.econbiz.de/10001318000
Saved in:
5
Asset and liability allocation in a global environment
Mulvey, John M.
- In:
Finance
,
(pp. 435-463)
.
1995
Persistent link: https://www.econbiz.de/10001318004
Saved in:
6
Term structure of interest rates and the pricing of fixed income claims and bonds
Marsh, Terry Alan
- In:
Finance
,
(pp. 273-314)
.
1995
Persistent link: https://www.econbiz.de/10001318010
Saved in:
7
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
- In:
Finance
,
(pp. 201-223)
.
1995
Persistent link: https://www.econbiz.de/10001318020
Saved in:
8
Theory and empirical testing of asset pricing models
Ferson, Wayne E.
- In:
Finance
,
(pp. 145-200)
.
1995
Persistent link: https://www.econbiz.de/10001318021
Saved in:
9
The arbitrage pricing theory and multifactor models of asset returns
Connor, Gregory
- In:
Finance
,
(pp. 87-144)
.
1995
Persistent link: https://www.econbiz.de/10001318022
Saved in:
10
Capital growth theory
Hakansson, Nils Hemming
- In:
Finance
,
(pp. 65-86)
.
1995
Persistent link: https://www.econbiz.de/10001318023
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