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~accessRights:"restricted"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
Corporate Social Responsibility
1,510
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987
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871
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Lee, Cheng F.
14
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Chiou, Wan-jiun Paul
4
Consigli, Giorgio
4
Guerard, John Baynard
4
Kim, Woo Chang
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Vitali, Sebastiano
4
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3
Janabi, Mazin A. M. al
3
Kim, Jang Ho
3
Lin, Fu-Lai
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Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Paterlini, Sandra
3
Tichý, Tomáš
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
Irfan, Mohammad
2
Kallio, Markku
2
Kao, Lie Jane
2
Kouskoukis, Marios Nikolaos
2
Liagkouras, K.
2
Liern, Vicente
2
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2
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2
Mehlawat, Mukesh Kumar
2
Mehra, Aparna
2
Metaxiotis, K.
2
Morgunov, Alexei
2
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2
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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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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 investment analysis, portfolio management, and financial derivatives ; Volume 1
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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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
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
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ECONIS (ZBW)
347
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1
The urgency of debt
management
in the perspective of Islamic wealth
management
Zakiya, Rizqi
;
Firdaus, Achmad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 103-111)
.
2022
Persistent link: https://www.econbiz.de/10013442167
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2
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
Saved in:
3
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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4
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
Saved in:
5
Bond portfolio
management
, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
Saved in:
6
Financial risk
management
and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
7
IFRS 9 financial assets : debt instrument classification and
management
under the new accounting standard : a case study of Greek government bonds in banks' investment portfolios
Sachlas, Nikolaos
;
Giannopoulos, Vasileios
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 175-204)
.
2023
Persistent link: https://www.econbiz.de/10014338841
Saved in:
8
An advanced approach to algorithmic portfolio
management
Margaronis, Z. N. P.
;
Nath, R. B.
;
Metallinos, G. S.
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 243-264)
.
2023
Persistent link: https://www.econbiz.de/10014338846
Saved in:
9
Cross-border wealth
management
Angerer, Martin
;
Hanke, Michael
;
Kirn, Tanja
;
Preiner, …
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 59-92)
.
2023
Persistent link: https://www.econbiz.de/10014446200
Saved in:
10
Pathways for implementing an asset information framework for the valuation and
management
of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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