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~isPartOf:"Applied quantitative finance"
~isPartOf:"Encyclopedia of economics research ; Vol. 2"
~subject:"Portfolio-Management"
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Applied quantitative finance
Encyclopedia of economics research ; Vol. 2
Asset allocation and international investments
12
Investment management and financial management
5
Handbuch Immobilien-Portfoliomanagement
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
Private wealth : advances in wealth management practices
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Pension fund economics and finance : efficiency, investments and risk-taking
3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
Quantitative fund management
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Behavioral finance : where do investors' biases come from?
2
Decision making and risk/return optimization in financial economics
2
Economics of emerging markets
2
Factor investing : from traditional to alternative risk premia
2
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Quantitative Verfahren im Finanzmarktbereich
2
Recent applications of financial risk modelling and portfolio management
2
Risk management in emerging markets
2
Socially responsible investments : the crossroads between institutional and retail investors
2
Stock market volatility
2
The global structure of financial markets : an overview
2
The new frontiers of sovereign investment
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advanced mathematical methods for finance
1
Advances in Management Research : Emerging Challenges and Trends
1
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
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ECONIS (ZBW)
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Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
-
2012
Persistent link: https://www.econbiz.de/10009580829
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2
Expansion of mean-variance analysis in emerging equity markets
Watanabe, Yasuaki
-
2012
Persistent link: https://www.econbiz.de/10009580883
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3
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
Saved in:
4
VaR in high dimensional systems : a conditional correlation approach
Herwartz, Helmut
;
Pedrinha, Bruno
- In:
Applied quantitative finance
,
(pp. 83-102)
.
2009
Persistent link: https://www.econbiz.de/10003745954
Saved in:
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