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~accessRights:"restricted"
~source:"econis"
~subject:"2005 - 2011"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Handbuch"
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Subject
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2005 - 2011
Portfolio-Management
Portfolio selection
325
Theorie
130
Theory
130
Risikomanagement
44
Risk management
44
Risiko
34
Risk
34
Mathematical programming
32
Mathematische Optimierung
32
Capital income
29
Kapitaleinkommen
29
Anlageverhalten
27
Behavioural finance
27
Welt
26
World
26
Risikomaß
25
Risk measure
25
CAPM
23
Financial investment
23
Kapitalanlage
23
Investment Fund
22
Investmentfonds
22
Financial market
18
Finanzmarkt
18
Estimation
17
Schätzung
17
Stochastic process
17
Stochastischer Prozess
17
Aktienmarkt
16
Stock market
16
Capital market returns
15
Diversification
15
Kapitalmarktrendite
15
Asset management
14
Credit risk
14
Kreditrisiko
14
Vermögensverwaltung
14
Virtual currency
14
Virtuelle Währung
14
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Undetermined
Free
20
Type of publication
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Article
312
Book / Working Paper
13
Type of publication (narrower categories)
All
Amtsdruckschrift
Book section
Handbuch
Article in journal
8,394
Aufsatz in Zeitschrift
8,394
Arbeitspapier
547
Working Paper
547
Graue Literatur
541
Non-commercial literature
541
Aufsatz im Buch
312
Conference paper
80
Konferenzbeitrag
80
Aufsatzsammlung
42
Hochschulschrift
32
Lehrbuch
26
Collection of articles of several authors
16
Sammelwerk
16
Textbook
15
Government document
7
Konferenzschrift
7
Handbook
6
Ratgeber
6
Thesis
6
Case study
5
Fallstudie
5
Festschrift
4
Glossar enthalten
3
Glossary included
3
Systematic review
3
Übersichtsarbeit
3
Interview
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Fallstudiensammlung
1
Guidebook
1
Nachruf
1
Sammlung
1
Statistik
1
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1
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Language
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English
323
German
2
Author
All
Guerard, John Baynard
5
Zopounidis, Constantin
5
Consigli, Giorgio
4
Fabozzi, Frank J.
4
Kim, Woo Chang
4
Vitali, Sebastiano
4
Janabi, Mazin A. M. al
3
Kim, Jang Ho
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Paterlini, Sandra
3
Tichý, Tomáš
3
Winston, Kenneth
3
Škrinjarić, Tihana
3
Amédée-Manesme, Charles-Olivier
2
Barthélémy, Fabrice
2
Bellalah, Mondher
2
Ben Abdelaziz, Fouad
2
Chen, Wei
2
Chen, Zhiping
2
Dhrymes, Phoebus J.
2
Faturohman, Taufik
2
Gilli, Manfred
2
Kallio, Markku
2
Kouskoukis, Marios Nikolaos
2
Liagkouras, K.
2
Liern, Vicente
2
Liu, Jia
2
Markowitz, Harry
2
Mehlawat, Mukesh Kumar
2
Mehra, Aparna
2
Metaxiotis, K.
2
Morgunov, Alexei
2
Nguyen, Duc Khuong
2
Parth, Frank R.
2
Prigent, Jean-Luc
2
Romano, Luca
2
Schumann, Enrico
2
Selcuk-Kestel, A. Sevtap
2
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Springer Fachmedien Wiesbaden
1
Published in...
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Analytical models for financial modeling and risk management
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Managerial multiple objective optimization
7
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modeling and risk management of energy and environmental instruments and derivates
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
6
Advances of OR in commodities and financial modeling
5
Essays on Financial Analytics : Applications and Methods
5
Optimal financial decision making under uncertainty
5
Risk management decisions and value under uncertainty
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
Wealth Management and Investment in Islamic Settings : Opportunities and Challenges
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Analytics in finance and risk management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
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
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Artificial intelligence and machine learning-powered smart finance
3
Leveraging AI and emotional intelligence in contemporary business organizations
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Multiple criteria decision making and economics
3
OECD working papers on finance, insurance and private pensions
3
Recent advances in optimization theory and applications
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
2
Comparative analysis of trade and finance in emerging economies
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Development, political, and economic difficulties in the Caribbean
2
Environmental, social, and governance perspectives on economic development in Asia ; part A
2
Fintech, pandemic, and the financial system : challenges and opportunities
2
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ECONIS (ZBW)
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
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2024
Persistent link: https://www.econbiz.de/10014458465
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The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
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Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
.
2024
Persistent link: https://www.econbiz.de/10014465942
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The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
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The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
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Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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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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Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
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