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type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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Allgemeines Gleichgewicht
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Managerial multiple objective optimization
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
5
Applied quantitative finance
5
Decision making and risk/return optimization in financial economics
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Risk management decisions and value under uncertainty
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
The Oxford handbook of quantitative asset management
4
The new generation of computable general equilibrium models : modeling the economy
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
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International trade, economic development and national welfare : essays in memory of Sarbajit Chaudhuri
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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The Oxford handbook of austrian economics
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A research agenda for Austrian economics
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Applied mathematical optimization and modelling (APMOD 2014)
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Innovation und Entrepreneurship
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Lehrbuch
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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ECONIS (ZBW)
357
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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
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
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5
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
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6
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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7
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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8
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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9
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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10
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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