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~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Reprint"
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CAPM
Mathematische Optimierung
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Gilli, Manfred
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Račev, Svetlozar T.
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Rustem, Berç
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Settergren, Reuben
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Stulz, René M.
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Zopounidis, Constantin
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Bellalah, Makram
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Ben Abdelaziz, Fouad
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Callin, Sabrina
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Consigli, Giorgio
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Dumas, Bernard
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Ferson, Wayne E.
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Reveiz, Alejandro
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Computational methods in decision-making, economics and finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Managerial multiple objective optimization
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
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
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
The Oxford handbook of quantitative asset management
3
The handbook of fixed income securities
3
Theory and methodology
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Decision making and risk/return optimization in financial economics
2
Essays on Financial Analytics : Applications and Methods
2
Factor investing : from traditional to alternative risk premia
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Investment performance measurement : evaluating and presenting results
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
Multiple criteria decision making and economics
2
New operational approaches for financial modelling
2
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
2
Quantitative fund management
2
Recent research in financial modelling
2
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
2
Reihe: Portfoliomanagement
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
Stochastic optimization: theory and applications
2
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The international library of critical writings in financial economics
2
The journal of finance : the journal of the American Finance Association
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
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ECONIS (ZBW)
231
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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
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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
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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
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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
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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
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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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