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type_genre:"Forschungsbericht"
~subject:"CAPM"
~subject:"Pensionskasse"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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Pension fund risk management : financial and actuarial modeling
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Factor investing : from traditional to alternative risk premia
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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]
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Forecasting expected returns in the financial markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Inflation risks and products : the complete guide
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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The Oxford handbook of pensions and retirement income
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Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
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Betriebliche Altersversorgung in Deutschland im Zeichen der Globalisierung : Festschrift für Norbert Rößler zum 60. Geburtstag
1
Business information systems workshops : BIS 2012 international workshops and future internet symposium, Vilnius, Lithuania, May 21-23, 2012 ; revised papers
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ECONIS (ZBW)
186
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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
Saved in:
2
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
3
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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4
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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5
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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6
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
Saved in:
7
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
Saved in:
8
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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9
Global international ELM versus momentum
Snigaroff, Robert
;
Wroblewski, David
-
2024
Persistent link: https://www.econbiz.de/10015050020
Saved in:
10
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
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