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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"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]"
~isPartOf:"New operational approaches for financial modelling"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Handbuch"
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Institutionenökonomik
Portfolio-Management
Schätzung
Theorie
42
Theory
42
Portfolio selection
10
Mathematical programming
8
Mathematische Optimierung
8
Estimation
5
Stochastic process
5
Stochastischer Prozess
5
Anlageverhalten
4
Behavioural finance
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Credit rating
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Erwartungsnutzen
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Betriebliche Investitionstheorie
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Börsenkurs
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Decision theory
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Neural networks
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Neuronale Netze
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Risiko
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Risk
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Schätztheorie
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Share price
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Volatility
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Volatilität
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Asset-liability management
2
Bilanzstrukturmanagement
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CAPM
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2
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Article
15
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Aufsatz im Buch
Congress report
Book section
Handbuch
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English
15
Author
All
Bertocchi, Marida
1
Bonilla, María
1
Caballero, Rafael
1
Casasús, Trinidad
1
Dupačová, Jitka
1
Gil-Aluja, Jaime
1
Groenendijk, Aart A.
1
León, Teresa
1
Liern, Vicente
1
Mansini, Renata
1
Marco, Paulina
1
Markellos, Raphaēl N.
1
Maroto Acín, Juan A.
1
Melle, Mónica
1
Mocholí, Manuel
1
Moriggia, Vittorio
1
Mramor Kosta, Neža
1
Mramor, Dušan
1
Olmeda, Ignacio
1
Pardalos, Panos M.
1
Pascual, Bartolomé
1
Pérez, Juan Carlos
1
Raymond, José L.
1
Sala, Ramón
1
Sanchis, Vicente
1
Siriopoulos, Costas
1
Speranza, Maria Grazia
1
Spronk, Jaap
1
Uberti, Mariacristina
1
Vercher, Enriqueta
1
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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]
New operational approaches for financial modelling
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
Investment management and financial management
14
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
The handbook of fixed income securities
9
Lectures de John R. Commons
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Handbook of heavy tailed distributions in finance
7
Multiple criteria decision making in finance, insurance and investment
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Economy and society : money, capitalism and transition
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Institutions, development, and economic growth
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multi-moment asset allocation and pricing models
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
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Quantitative Verfahren im Finanzmarktbereich
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
Theoretische Fundierung und praktische Relevanz der Handelsforschung
6
A research agenda for new institutional economics
5
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ECONIS (ZBW)
15
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1
Forecasting exchange rates volatilities using artificial neural networks
Bonilla, María
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 57-68)
.
2000
Persistent link: https://www.econbiz.de/10001484957
Saved in:
2
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
3
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
4
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
5
Fuzzy mathematical programming for portfolio management
León, Teresa
;
Liern, Vicente
;
Vercher, Enriqueta
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 241-256)
.
2000
Persistent link: https://www.econbiz.de/10001485008
Saved in:
6
Business investment and financial constraints: evidence of Spanish case by using company level panel data
Melle, Mónica
;
Maroto Acín, Juan A.
;
Raymond, José L.
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 257-277)
.
2000
Persistent link: https://www.econbiz.de/10001485012
Saved in:
7
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
8
Volatility transmission between stock markets
Pascual, Bartolomé
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 309-327)
.
2000
Persistent link: https://www.econbiz.de/10001485029
Saved in:
9
Immunization of portfolios with liabilities
Uberti, Mariacristina
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 391-400)
.
2000
Persistent link: https://www.econbiz.de/10001485060
Saved in:
10
Accounting ratios as factors of rate of return on equity
Mramor, Dušan
- In:
New operational approaches for financial modelling
,
(pp. 335-348)
.
1997
Persistent link: https://www.econbiz.de/10001299204
Saved in:
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