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type_genre:"Bibliography included"
type_genre:"Sammelwerk"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
~type_genre:"Konferenzbeitrag"
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Fabozzi, Frank J.
40
Račev, Svetlozar T.
11
Zopounidis, Constantin
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Satchell, Stephen
10
Locarek-Junge, Hermann
8
Eller, Roland
7
Sass, Jörn
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Markowitz, Harry
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Spronk, Jaap
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Crépey, Stéphane
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5
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4
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Goethe-Universität Frankfurt am Main
4
Universität Mannheim
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Association for Investment Management and Research
2
Christian-Albrechts-Universität zu Kiel
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Steinbeis-Stiftung für Wirtschaftsförderung
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Europäische Hochschulschriften / 5
42
Gabler Edition Wissenschaft
32
Bank- und finanzwirtschaftliche Forschungen
22
Investment management and financial management
13
Schriftenreihe Finanzmanagement
13
Dissertation Series CentER
12
Reihe Quantitative Ökonomie : Ökon
11
Tinbergen Institute research series
11
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
Reihe: Portfoliomanagement
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
Berichte aus der Betriebswirtschaft
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
Research series / Universiteit van Amsterdam
7
Risk management for central bank foreign reserves
7
Advances in risk management
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
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
Lecture notes in economics and mathematical systems : LNEMS
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Neue betriebswirtschaftliche Forschung : Nbf
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
Schriften zur Immobilienökonomie
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Wirtschaftswissenschaftliche Beiträge
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
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ECONIS (ZBW)
2,073
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
4
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
5
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
6
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
9
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
Saved in:
10
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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