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~subject:"CAPM"
~subject:"Mathematische Optimierung"
~subject:"USA"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Reprint"
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CAPM
Mathematische Optimierung
USA
Portfolio selection
2,329
Portfolio-Management
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907
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907
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262
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262
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189
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91
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87
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329
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Fabozzi, Frank J.
12
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5
Satchell, Stephen
4
Ascheberg, Marius
3
Bertocchi, Marida
3
Gilli, Manfred
3
Moriggia, Vittorio
3
Račev, Svetlozar T.
3
Rustem, Berç
3
Samwick, Andrew
3
Settergren, Reuben
3
Stulz, René M.
3
Venti, Steven F.
3
Zopounidis, Constantin
3
Zweifel, Peter
3
Andersen, Torben
2
Bellalah, Makram
2
Ben Abdelaziz, Fouad
2
Bollerslev, Tim
2
Callin, Sabrina
2
Christoffersen, Peter F.
2
Consigli, Giorgio
2
Dhrymes, Phoebus J.
2
Diebold, Francis X.
2
Dupačová, Jitka
2
Dynkin, Lev
2
Eisen, Roland
2
Frauendorfer, Karl
2
Gulpinar, Nalan
2
Gupta, Francis
2
Hasham, Rishma
2
Hassapis, Christis
2
Hyman, Jay
2
Jaspersen, Stefan
2
Jones, Dylan F.
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Jurczenko, Emmanuel
2
Karolyi, G. Andrew
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Kim, Jang Ho
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Kim, Woo Chang
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Kraft, Holger
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Computational methods in decision-making, economics and finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Investment management and financial management
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Managerial multiple objective optimization
4
The handbook of fixed income securities
4
Theory and methodology
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Factor investing : from traditional to alternative risk premia
3
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]
3
Forecasting expected returns in the financial markets
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Investment performance measurement : evaluating and presenting results
3
Multi-moment asset allocation and pricing models
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2003 : selected papers of the International Conference on Operations Research (OR 2003), Heidelberg, September 3 - 5, 2003 ; with 51 tables
3
Portable alpha theory and practice : what investors really need to know
3
Risk aspects of investment-based social security reform
3
The Oxford handbook of quantitative asset management
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
Advances in financial risk management : corporates, intermediaries and portfolios
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Decision making and risk/return optimization in financial economics
2
Essays on Financial Analytics : Applications and Methods
2
Financial markets and asset pricing
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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
Information efficiency and anomalies in Asian equity markets : theories and evidence
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Multiple criteria decision making and economics
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
New operational approaches for financial modelling
2
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ECONIS (ZBW)
347
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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 study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
Saved in:
3
Cryptocurrency portfolios using heuristics
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 117-128)
.
2023
Persistent link: https://www.econbiz.de/10014338808
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4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
7
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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8
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
Saved in:
9
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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10
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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