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Search: subject:"portfolio approach"
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Portfolio-Management
16
Portfolio selection
15
portfolio approach
12
replicating portfolio approach
5
Arbitrage Pricing Theory
4
Capital income
4
Discrete Time
4
Hedging Errors
4
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4
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4
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4
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4
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4
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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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3
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3
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2
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19
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Busch, Ramona
4
Lucas, André
4
Memmel, Christoph
4
Peeters, Bas
4
Czapiewski, Leszek
3
Dert, Cees L.
3
Lizińska, Joanna
3
Sawik, Tadeusz
3
Chaerani, Diah
2
Saputra, Moch Panji Agung
2
Smyth, Russell
2
Ang, Wei Rong
1
Bhattacharya, Arijit
1
Bischoff, Kathrin
1
Boyd, Milton
1
Brophy Haney, A.
1
Caton, Nicholas
1
Chunhachinda, Pornchai
1
DeBoyrie, Maria Eugenia
1
Dert, Cees
1
Fegatelli, Paolo
1
Furihata, Takehiko
1
Gangadharan, G.R.
1
Gehrig, Thomas P.
1
Harjoto, Maretno Agus
1
Hoepner, Andreas G. F.
1
Hooi Hooi Lean
1
Hsu, Shu-Yen
1
Jamasb, T.
1
Jurisch, Marlen C.
1
Kanchanapoom, Termkiat
1
Krcmar, Helmut
1
Kuratko, Donald F.
1
Lascelles, David
1
Le, Thai-Ha
1
Lean, Hooi Hooi
1
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1
Lin, Tyrone T.
1
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1
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1
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1
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International journal of production research
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Credit and Capital Markets – Kredit und Kapital
1
Credit and capital markets : Kredit und Kapital
1
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1
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1
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1
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1
International Journal of Financial Studies
1
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1
International Journal of Systems and Service-Oriented Engineering (IJSSOE)
1
International journal of finance & economics : IJFE
1
International journal of financial engineering
1
International journal of production economics
1
Journal of international financial markets, institutions & money
1
Kyoto University economic review : memoirs of the Graduate School of Economics, Kyoto University
1
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1
Management information systems : mis quarterly
1
Omega : the international journal of management science
1
Risks
1
Risks : open access journal
1
Small business economics : an entrepreneurship journal
1
Technological forecasting & social change : an international journal
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tinbergen Institute Discussion Paper
1
Working Papers / Graduate School of Management, St. Petersburg State University
1
Working Papers. Serie EC
1
Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент
1
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ECONIS (ZBW)
22
RePEc
10
EconStor
5
Other ZBW resources
1
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11
Corporate social irresponsibility and portfolio performance : A cross-national study
Harjoto, Maretno Agus
;
Hoepner, Andreas G. F.
;
Li, Qian
- In:
Journal of international financial markets, …
70
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012668372
Saved in:
12
On the risk-averse selection of resilient multi-tier supply portfolio
Sawik, Tadeusz
- In:
Omega : the international journal of management science
101
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012494678
Saved in:
13
The modified binomial options pricing model and the revised replicating
portfolio
approach
with the concept of sustainability options
Lin, Tyrone T.
;
Yen, Hui-Tzu
;
Hsu, Shu-Yen
- In:
International journal of financial engineering
7
(
2020
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012602947
Saved in:
14
A two-period model for selection of resilient multi-tier supply portfolio
Sawik, Tadeusz
- In:
International journal of production research
58
(
2020
)
19
,
pp. 6043-6060
Persistent link: https://www.econbiz.de/10012315360
Saved in:
15
Exchange rate determination in Vietnam
Le, Thai-Ha
- In:
Economics Bulletin
35
(
2015
)
1
,
pp. 657-664
parity (PPP) approach, balance of payment (BOP) approach, and monetary and
portfolio
approach
. This study finds that the …
Persistent link: https://www.econbiz.de/10011207115
Saved in:
16
Two-period vs. multi-period model for supply chain disruption management
Sawik, Tadeusz
- In:
International journal of production research
57
(
2019
)
14
,
pp. 4502-4518
Persistent link: https://www.econbiz.de/10012193459
Saved in:
17
Long-term equity performance in Poland : searching for answers with the calendar-time
portfolio
approach
Lizińska, Joanna
;
Czapiewski, Leszek
- In:
Folia oeconomica Stetinensia : FOS
19
(
2019
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10012261950
Saved in:
18
ПОРТФЕЛЬНЫЙ ПОДХОД К ФОРМИРОВАНИЮ КОМАНДЫ, РЕАЛИЗУЮЩЕЙ ИНВЕСТИЦИОННЫЙ ПРОЕКТ
АЛЕКСАНДРОВНА, МОСТОВЩИКОВА …
- In:
Вестник Южно-Уральского …
8
(
2014
)
3
,
pp. 120-126
Статья посвящена проблемам управления инвестиционной деятельностью предприятия. Авторами рассмотрены причины низкой реализуемости инвестиционных проектов,...
Persistent link: https://www.econbiz.de/10011237274
Saved in:
19
Performance and Performance Persistence of Socially Responsible Investment Funds in Europe and North America
Lean, Hooi Hooi
;
Ang, Wei Rong
;
Smyth, Russell
-
Volkswirtschaftliche Fakultät, …
-
2014
either region using a ranked
portfolio
approach
; however, there is more evidence of performance persistence in European SRI … funds than in their North American counterparts using a non-parametric ranked
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10011113003
Saved in:
20
Financing renewable energy : who is financing what and why it matters
Mazzucato, Mariana
;
Semieniuk, Gregor
- In:
Technological forecasting & social change : an …
127
(
2018
),
pp. 8-22
Persistent link: https://www.econbiz.de/10011956792
Saved in:
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