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  • Search: subject:"portfolio model"
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Year of publication
Subject
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Portfolio selection 21 Portfolio-Management 21 portfolio model 13 Theorie 11 Theory 11 Portfolio model 6 Credit portfolio model 5 Credit risk 4 Fourier Transform 4 Granularity adjustment 4 Kreditrisiko 4 Lieferkette 4 Supply chain 4 Value-at-risk 4 Africa 3 Beschaffung 3 CAPM 3 Coca 3 Colombia 3 Lieferantenmanagement 3 Mean-variance portfolio model 3 Mozambique 3 Norms of Behavior 3 Portfolio Model of Crime 3 Procurement 3 Purchasing portfolio model 3 Supplier relationship management 3 activity choices 3 conflict 3 coping strategies 3 credit portfolio model 3 innovation 3 labour allocation 3 policy 3 reconstruction 3 war 3 Anlageverhalten 2 Artificial intelligence 2 Behavioural finance 2 Benchmarking 2
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Online availability
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Free 21 Undetermined 21
Type of publication
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Article 43 Book / Working Paper 13
Type of publication (narrower categories)
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Article in journal 27 Aufsatz in Zeitschrift 27 Working Paper 6 Arbeitspapier 3 Article 3 Graue Literatur 3 Non-commercial literature 3 research-article 2 Conference paper 1 Konferenzbeitrag 1
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Language
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English 43 Undetermined 10 Czech 2 Spanish 1
Author
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Fermanian, Jean-David 4 Brück, Tilman 3 Ibáñez, Marcela 3 Ahn, Taeuk 2 Banal-Estañol, Albert 2 Bülbül, Dilek 2 Chavan, Amol A. 2 Cho, Nam Wook 2 Fabozzi, Frank J. 2 Gangurde, Sanjaykumar R. 2 Hong, Jung-sik 2 Ivanyuk, Vera 2 Kim, Jang Ho 2 Kim, Min Jeong 2 Kim, Woo Chang 2 Lambert, Claudia 2 Maggi, Mario Alessandro 2 Massol, Olivier 2 Montagna, Dennis Marco 2 Pierni, Pierluigi 2 Yeo, Hyeongyu 2 Asada, Tōichirō 1 Bian, Wenlong 1 Bilgin, Mehmet Huseyin 1 Cagliero, Emanuele 1 Callegary, James 1 Caprioli, Sergio 1 Chiarella, Carl 1 Chiou, Wan-jiun Paul 1 Chung, Jaewoo 1 Churt, Johannes 1 Crupi, Riccardo 1 Delke, Vincent 1 Dhingra, Vrinda 1 Drake, Paul R. 1 Dullien, Sebastian 1 Ekström, Thomas 1 Fischer, Matthias 1 Flaschel, Peter 1 Franko, Ceki 1
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Institution
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Centre d'études prospectives et d'informations internationales (CEPII) 1 Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES) 1 Courant Research Centre PEG 1 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 1 Deutsche Bundesbank 1 EconWPA 1 Universitätsbibliothek Wuppertal, University Library 1
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Published in...
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European Journal of Operational Research 3 European journal of operational research : EJOR 2 Journal of Risk and Financial Management 2 Journal of risk and financial management : JRFM 2 Benchmarking : an international journal ; BIJ 1 Benchmarking: An International Journal 1 Bundesbank Discussion Paper 1 Computational management science 1 Courant Research Centre: Poverty, Equity and Growth - Discussion Papers 1 Czech Journal of Economics and Finance (Finance a uver) 1 DIW Discussion Papers 1 Digital finance : smart data analytics, investment innovation, and financial technology 1 Discussion Papers 1 Discussion Papers / Deutsche Bundesbank 1 Discussion Papers of DIW Berlin 1 Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis" 1 Discussion papers / Deutsches Institut für Wirtschaftsforschung 1 EIIW Discussion paper 1 Economic inquiry : journal of the Western Economic Association International 1 Economies 1 Economies : open access journal 1 Energy Policy 1 Entrepreneurial business and economics review : EBER 1 Finance research letters 1 Financial innovation : FIN 1 Global business & economics review 1 Industrial marketing management : the international journal for industrial and high-tech firms 1 International Economics and Economic Policy 1 International Finance 1 International journal of logistics economics and globalisation 1 International journal of procurement management 1 International journal of production economics 1 International journal of technology management : IJTM 1 International review of economics & finance : IREF 1 Istanbul University Econometrics and Statistics e-Journal 1 Journal of Banking & Finance 1 Journal of banking & finance 1 Journal of economic surveys 1 Journal of international financial markets, institutions & money 1 Journal of money, credit and banking : JMCB 1
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Source
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ECONIS (ZBW) 30 RePEc 18 EconStor 6 Other ZBW resources 2
Showing 21 - 30 of 56
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The Arab League : export earnings and economic development
Gouvea Neto, Raúl de; Vora, Gautam - In: Modern economy 8 (2017) 4, pp. 604-641
Persistent link: https://www.econbiz.de/10011694698
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Does investment style effect portfolio returns : a study on Indian markets
Misra, Arun Kumar; Mohapatra, Sabyasachi - In: Global business & economics review 19 (2017) 3, pp. 339-355
Persistent link: https://www.econbiz.de/10011806611
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Benchmarking of purchasing practices using Kraljic approach
Gangurde, Sanjaykumar R.; Chavan, Amol A. - In: Benchmarking : an international journal ; BIJ 23 (2016) 7, pp. 1751-1779
Persistent link: https://www.econbiz.de/10011548149
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The strategic procurement of raw material : a case study
Jaipuria, Sanjita; Jenamani, Mamata; Ramkumar, M. - In: International journal of procurement management 9 (2016) 5, pp. 524-547
Persistent link: https://www.econbiz.de/10011667861
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Benchmarking of purchasing practices using Kraljic approach
Gangurde, Sanjaykumar R.; Chavan, Amol A. - In: Benchmarking: An International Journal 23 (2016) 7, pp. 1751-1779
appropriate purchasing strategies using Kraljic portfolio model (KPM) approach. Design/methodology/approach A five-step approach …
Persistent link: https://www.econbiz.de/10014683745
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Who crops coca and why? The case of Colombian farmers
Ibáñez, Marcela - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10010329967
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Who crops coca and why? : the case of Colombian farmers
Ibáñez, Marcela - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10010339419
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Who crops coca and why? The case of Colombian farmers
Ibáñez, Marcela - Courant Research Centre PEG - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10008678126
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Developing an Ecosystem Services Online Decision Support Tool to Assess the Impacts of Climate Change and Urban Growth in the Santa Cruz Watershed; Where We Live, Work, and Play
Norman, Laura; Tallent-Halsell, Nita; Labiosa, William; … - In: Sustainability 2 (2010) 7, pp. 2044-2069
support tool, the Santa Cruz Watershed Ecosystem Portfolio Model (SCWEPM), to help promote the use of information relevant to …
Persistent link: https://www.econbiz.de/10008683012
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Portfolio Modelling and Growth
Welfens, Paul J.J. - Universitätsbibliothek Wuppertal, University Library - 2009
The standard BRANSON model is modified in a way which allows one to focus on the short term dynamics of foreign bonds markets, the money market and the stock market - or alternatively the oil market. This allows us to explain the dynamics of the exchange rate and the oil price within a portfolio...
Persistent link: https://www.econbiz.de/10008540471
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