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type_genre:"Bibliographie"
type_genre:"Bibliography included"
~isPartOf:"The European journal of finance"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Management"
~subject:"Marketingmanagement"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Konferenzbeitrag"
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The European journal of finance
Multiple criteria decision making in finance, insurance and investment
7
Journal of monetary economics
6
Modellbasiertes Management : Konferenz für Wirtschafts- und Sozialkybernetik KyWi 2013 vom 4. bis 5. Juli 2013 in Bern
5
Economic modelling
4
Empirica : journal of european economics
4
Globalization : strategies and effects
4
Journal of international economics
4
Open economies review
4
Quantitative finance
4
Spatial econometric interaction modelling
4
The journal of real estate finance and economics
4
International journal of economics and financial issues : IJEFI
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Applied mathematical optimization and modelling (APMOD 2014)
2
Emerging markets, finance and trade : EMFT
2
Energy reports
2
Engineering costs and production economics : an internat. journal for industry
2
Financial markets, institutions & instruments
2
International journal of theoretical and applied finance
2
Journal of econometrics
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Productivity and Inequality
2
Revue d'économie politique
2
Wie viel Markt und wie viel Regulierung braucht eine nachhaltige Agrarentwicklung? : 53. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 25. bis 27. September 2013
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in National Brand and Private Label Marketing : 10th International Conference, 2023
1
Advances in international comparative management : a research annual
1
Advances in strategic management : a research annual
1
Agrar- und Ernährungswirtschaft: regional vernetzt und global erfolgreich : 56. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 28. bis 30. September 2016
1
Agricultural finance review
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American economic journal : a journal of the American Economic Association
1
Arbeit und Beschäftigung - Keynes und Marx
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Computational Management Science : CMS
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Contemporary issues in urban and regional economics
1
Current perspectives in public finance
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Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Deregulierung - eine Herausforderung an die Wirtschafts- und Sozialpolitik in der Marktwirtschaft
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Digital challenges and strategies in a pandemic world
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ECONIS (ZBW)
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1
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
The variance implied conditional correlation
Algaba, Andres
;
Boudt, Kris
;
Vanduffel, Steven
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 200-222
Persistent link: https://www.econbiz.de/10012207197
Saved in:
4
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
5
The financial strength anomaly in the UK : information uncertainty or liquidity?
Kumsta, René
;
Vivian, Andrew
- In:
The European journal of finance
26
(
2020
)
10
,
pp. 925-957
Persistent link: https://www.econbiz.de/10012207343
Saved in:
6
Asymmetric dependence in international currency markets
Paltalidis, Nikos
;
Patsika, Victoria
- In:
The European journal of finance
26
(
2020
)
10
,
pp. 994-1017
Persistent link: https://www.econbiz.de/10012207352
Saved in:
7
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
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