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~isPartOf:"Advances in the theory and practice of smart specialization"
~isPartOf:"Investment management and financial management"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Portfolio-Management
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Budhraja, Vineet
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De Figueiredo, Rui J. P.
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Dym, Steven I.
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Advances in the theory and practice of smart specialization
Investment management and financial management
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Risk aspects of investment-based social security reform
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
Pension fund risk management : financial and actuarial modeling
2
Project portfolio management strategies for effective organizational operations
2
Strategic alliances for SME development
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in risk management
1
Aging issues in the United States and Japan
1
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Applications
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied quantitative finance
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Banking and capital markets : new international perspectives
1
Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
1
Computational methods in decision-making, economics and finance
1
Controlling interest rate risk : new techniques and applications for money management
1
Convergence of capital and insurance markets
1
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Credit derivative strategies : new thinking on managing risk and return
1
Die aktuelle Währungsunordnung : Analysen und Reformvorschläge
1
Diversification and portfolio management of mutual funds
1
Does Atlas shrug? : The economic consequences of taxing the rich
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Décisions économiques
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Managing self-discovery : diagnostic monitoring of a portfolio of projects and programs
Kuznecov, Evgenij N.
;
Sabel, Charles F.
- In:
Advances in the theory and practice of smart specialization
,
(pp. 51-72)
.
2017
Persistent link: https://www.econbiz.de/10011806960
Saved in:
2
Quantitative investment management : today and tomorrow
Kolm, Peter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764410
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3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
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4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
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5
Implementing investment strategies : the art and science of investing
Wagner, Wayne H.
;
Edwards, Mark
-
2008
Persistent link: https://www.econbiz.de/10003764426
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6
Currency overlay
Scherer, Bernd
-
2008
Persistent link: https://www.econbiz.de/10003764471
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7
Swaps for the modern investment manager
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765089
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8
Integrating alternative investments into the asset allocation process
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003765097
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