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~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
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Börsenkurs
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Fabozzi, Frank J.
36
Goodhart, Charles A. E.
16
Račev, Svetlozar T.
11
Woodford, Michael
11
Barro, Robert J.
10
Issing, Otmar
10
Maurer, Raimond
10
Spremann, Klaus
10
Hirzel, Matthias
9
Kühn, Frank
9
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9
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9
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9
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8
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8
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8
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8
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8
Poddig, Thorsten
8
Rudolph, Bernd
8
Samuelson, Paul Anthony
8
Beltratti, Andrea
7
Chari, Varadarajan V.
7
Chiarella, Carl
7
Dutt, Amitava Krishna
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Easterly, William
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Hagen, Jürgen von
7
Hughes Hallett, Andrew
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Kraft, Holger
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McCallum, Bennett T.
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Oehler, Andreas
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Satchell, Stephen
7
Wagner, Helmut
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6
Albrecht, Peter
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Arestis, Philip
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Institut für Empirische Wirtschaftsforschung <Berlin>
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Lateinamerika-Zentrum <Münster, Westfalen>
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Europäische Hochschulschriften / 5
76
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
33
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Gabler Edition Wissenschaft
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Valuation, financial modeling, and quantitative tools
14
Quantitative fund management
13
Applied quantitative finance
12
Asset allocation and international investments
12
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Financial markets and instruments
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
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]
9
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
9
Post-Keynesian principles of economic policy
9
Private equity real estate
9
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1
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
2
Portfolio optimization under partial uncertainty and incomplete information : a probability multimeasure-based approach
La Torre, Davide
;
Mendivil, Franklin
- In:
Managerial multiple objective optimization
,
(pp. 267-279)
.
2018
Persistent link: https://www.econbiz.de/10011897021
Saved in:
3
Parameter Uncertainty in Asset Allocation
Harvey, Campbell R.
;
Liechty, John C.
;
Liechty, Merrill W.
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882309
Saved in:
4
Portfolio allocation problems between risky and ambiguous assets
Asano, Takao
;
Osaki, Yusuke
-
2020
Persistent link: https://www.econbiz.de/10012165413
Saved in:
5
Ein Kapitalmarktmodell unter Ambiguität
Eisenberger, Roselies
-
1996
Persistent link: https://www.econbiz.de/10012939292
Saved in:
6
Coordinating monetary and macroprudential policy under model uncertainty
Lieberknecht, Philipp
;
Binder, Michael
;
Quintana, Jorge
; …
- In:
Essays on macroeconomic policies and financial frictions
,
(pp. 145-190)
.
2019
Persistent link: https://www.econbiz.de/10013190566
Saved in:
7
Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
- In:
Three essays on financial markets and portfolio management
,
(pp. 53-84)
.
2013
Persistent link: https://www.econbiz.de/10010442702
Saved in:
8
On robust portfolio and naïve diversification : mixing ambiguous and unambiguous assets
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Analytical models for financial modeling and risk management
,
(pp. 223-253)
.
2018
Persistent link: https://www.econbiz.de/10011897175
Saved in:
9
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
Saved in:
10
Modeling financial portfolios using belief functions
Shenoy, Catherine
;
Shenoy, Prakash P.
- In:
Belief functions in business decisions : with 57 tables
,
(pp. 316-332)
.
2002
Persistent link: https://www.econbiz.de/10001704987
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