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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"Portfolio selection"
~subject:"Strategisches Management"
~type_genre:"Bibliography included"
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Europäische Hochschulschriften / 5
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H. Igor Ansoff ; Vol. 2
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Optimizing optimization : the next generation of optimization applications and theory
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The Oxford handbook of international business
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Perspektiven im strategischen Management : Festschrift anläßlich des 60. Geburtstages von Prof. Hans H. Hinterhuber
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Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management for central bank foreign reserves
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Advances in risk management
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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]
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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]
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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1
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
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2
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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3
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
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4
A strategic recruiting system model for integrating human capital resources to solve strategic organizational challenges
Nyberg, Anthony J.
;
Reilly, Greg
;
Cragun, Ormonde R.
- In:
Essentials of employee recruitment : individual and …
,
(pp. 56-76)
.
2024
Persistent link: https://www.econbiz.de/10014580872
Saved in:
5
Strategy under woke capitalism
Foss, Nicolai J.
;
Klein, Peter G.
- In:
Strategy in a turbulent era
,
(pp. 186-205)
.
2024
Persistent link: https://www.econbiz.de/10014474660
Saved in:
6
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
Saved in:
7
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
8
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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9
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
10
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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