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~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Stock market"
~type_genre:"Conference paper"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
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Portfolio-Management
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527
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98
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96
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89
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29
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Fabozzi, Frank J.
16
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9
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8
Lee, Cheng F.
5
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3
Elton, Edwin J.
3
Gondring, Hanspeter
3
Goodman, Jordan E.
3
Gregoriou, Greg N.
3
Gruber, Martin Jay
3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Fisher Investments Inc. <Woodside, Calif.>
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Friedrich-Schiller-Universität Jena
2
New York Institute of Finance
2
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ACI - The Financial Markets Association
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Essvale Corporation <London>
1
Finanz Colloquium Heidelberg
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
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Goethe-Universität Frankfurt am Main
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Kiplinger Washington Agency
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Ludwig-Maximilians-Universität München
1
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1
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1
Springer Fachmedien Wiesbaden
1
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11
Quantitative finance
8
Wiley finance series
8
Fisher Investments on series
6
Lund economic studies
6
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
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4
Applied mathematical optimization and modelling (APMOD 2014)
3
ECON PhD dissertations
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ERIM Ph. D. series research in management / Erasmus Institute of Management
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Emerging markets, finance and trade : EMFT
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Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
PhD series / Copenhagen Business School
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
The Frank J. Fabozzi series
3
Wiley trading series
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
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2
Dissertationen / Universität St. Gallen
2
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2
International journal of economics and financial issues : IJEFI
2
Journal of financial stability
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Oxford handbooks in finance
2
Umeå economic studies
2
World Scientific handbook in financial economics series
2
World scientific handbook in financial economics series
2
A Probus guide to world markets
1
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
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ECONIS (ZBW)
527
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1
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
2
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
3
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
4
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
Shock amplification in an interconnected financial system of banks and investment funds
Sydow, Matthias
;
Schilte, Aurore
;
Covi, Giovanni
; …
- In:
Journal of financial stability
71
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014533535
Saved in:
7
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
8
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
9
Institutionelle Kapitalanlage : erfolgreiches Portfoliomanagement für professionelle Anleger
Jesch, Thomas A.
(
ed.
);
Brodehser, Peter
(
ed.
)
-
2023
-
1. Auflage
Persistent link: https://www.econbiz.de/10012512257
Saved in:
10
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
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