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type_genre:"Case study"
type_genre:"Sammlung"
~subject:"Portfolio-Management"
~subject:"Welfare analysis"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie enthalten"
~type_genre:"Collection of articles written by one author"
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Optimizing optimization : the next generation of optimization applications and theory
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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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Managerial multiple objective optimization
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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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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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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]
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Stochastic optimization: theory and applications
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WTO and world trade : challenges in a new era : with 47 figures and 23 tables
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5th Workshop on the Economics of Information and Network Industries : August 30 - 31, 2002
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1
Multinational firms, exclusivity, and backward linkages
Lin, Ping
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 189-203)
.
2024
Persistent link: https://www.econbiz.de/10014431371
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FDI policies under shared factor markets
Glass, Amy Jocelyn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 543-566)
.
2024
Persistent link: https://www.econbiz.de/10014431528
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3
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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4
Media economics research : scope, value and significance
Doyle, Gillian
- In:
De Gruyter handbook of media economics
,
(pp. 13-25)
.
2024
Persistent link: https://www.econbiz.de/10014538804
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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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6
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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7
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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8
The welfare consequences of individual-level risk preference estimation
Monroe, Brian Albert
- In:
Models of risk preferences : descriptive and normative …
,
(pp. 227-254)
.
2023
Persistent link: https://www.econbiz.de/10014451874
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9
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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10
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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