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~isPartOf:"The Addison-Wesley series in finance"
~subject:"Finanzmathematik"
~subject:"Stock market"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Finanzmathematik
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Portfolio selection
5
Portfolio-Management
5
Theory
5
Financial investment
3
Kapitalanlage
3
Auslandsanlage
1
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Gitman, Lawrence J.
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Joehnk, Michael D.
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Copeland, Thomas E.
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Pennacchi, George
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Pennacchi, George G.
1
Shastri, Kuldeep
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Solnik, Bruno
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Weston, J. Fred
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The Addison-Wesley series in finance
Investment management and financial management
15
Asset allocation and international investments
12
The McGraw-Hill/Irwin series in finance, insurance, and real estate
12
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
New developments in financial modelling
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Risk management in emerging markets
7
Advances in risk management
6
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]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Lehrbuch
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Wiley finance series
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
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Quantitative Verfahren im Finanzmarktbereich
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
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ECONIS (ZBW)
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Fundamentals of investing
Gitman, Lawrence J.
;
Joehnk, Michael D.
-
2008
-
10. ed., internat. ed.
Persistent link: https://www.econbiz.de/10003398379
Saved in:
2
Theory of asset pricing
Pennacchi, George
-
2008
Persistent link: https://www.econbiz.de/10003399134
Saved in:
3
Fundamentals of investing
Gitman, Lawrence J.
-
2005
-
9. ed., internat. ed
Persistent link: https://www.econbiz.de/10001902076
Saved in:
4
Financial theory and corporate policy
Copeland, Thomas E.
;
Weston, J. Fred
;
Shastri, Kuldeep
-
2005
-
4. ed., internat. ed.
Persistent link: https://www.econbiz.de/10002009004
Saved in:
5
International investments
Solnik, Bruno
;
Solnik, Bruno
-
2000
-
4. ed.
Persistent link: https://www.econbiz.de/10001395426
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