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type_genre:"Forschungsbericht"
~accessRights:"restricted"
~subject:"CAPM"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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CAPM
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47
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47
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Lee, Cheng F.
9
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4
Zopounidis, Constantin
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Chiou, Wan-jiun Paul
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Consigli, Giorgio
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
6
Managerial multiple objective optimization
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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Stochastic optimization: theory and applications
5
The Oxford handbook of quantitative asset management
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and value under uncertainty
4
Risk management decisions and wealth management in financial economics
4
The European journal of finance
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
International journal of theoretical and applied finance
3
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
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Quantitative finance
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Essays on Financial Analytics : Applications and Methods
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Fintech, pandemic, and the financial system : challenges and opportunities
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Journal of international economics
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Robustness analysis in decision aiding, optimization, and analytics
2
The Oxford handbook of credit derivatives
2
The journal of real estate finance and economics
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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ECONIS (ZBW)
179
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1
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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2
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
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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
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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5
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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6
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
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7
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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8
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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9
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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10
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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