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~subject:"Portfolio selection"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Fabozzi, Frank J.
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Lee, Cheng F.
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10
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7
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Nijkamp, Peter
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
A handbook of economic anthropology
33
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Contemporary and emerging issues in trade theory and policy
21
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Research handbook on the economics of property law
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
The Oxford handbook of the economics of peace and conflict
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Recent advances in the analysis of competition policy and regulation
15
Macroeconomic theory and its failings : alternative perspectives on the global financial crisis
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
The global economic crisis : new perspectives on the critique of economic theory and policy
13
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
Asset allocation and international investments
12
Competition policy and the economic approach : foundations and limitations
12
Copyright in the cultural industries
12
Economic analysis of land use in global climate change policy
12
Hedge funds : structure, strategies, and performance
12
Interrogating alterity : alternative economic and political spaces
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
Public choice and the challenges of democracy
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
New approaches to monetary theory : interdisciplinary perspectives
11
Positive and normative analysis in international economics : essays in honour of Hiroshi Ohta
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Reinventing the retirement paradigm
11
The Oxford handbook of quantitative asset management
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ECONIS (ZBW)
5,898
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1
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
Saved in:
2
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
3
Return volatility, skewness, and momentum effects
Huang, Alex
;
Hu, Ming-Che
-
2024
Persistent link: https://www.econbiz.de/10015047461
Saved in:
4
Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047705
Saved in:
5
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
Saved in:
6
Global waste crisis and the role of innovations by global corporations
Zhao, Shasha
;
Ku, Sarah
;
Dilyard, John
- In:
Creating a sustainable competitive position : ethical …
,
(pp. 59-74)
.
2023
Persistent link: https://www.econbiz.de/10014455197
Saved in:
7
An institutional framework for analysing the influence of international business policy on creating shared value
Akpinar, Murat
;
McCaleb, Agnieszka
- In:
Handbook of international business policy
,
(pp. 211-225)
.
2024
Persistent link: https://www.econbiz.de/10014575012
Saved in:
8
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
9
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
10
ESG parameters of technopreneurship
Ivleva, Elena
;
Sintsova, Elena
;
Shashina, Nina
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 275-280)
.
2024
Persistent link: https://www.econbiz.de/10014581048
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