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~subject:"Portfolio selection"
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Portfolio selection
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Kakushadze, Zura
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Janabi, Mazin A. M. al
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Chen, An
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ACI - The Financial Markets Association
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Banca nazionale del lavoro / Ufficio scenari economici
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Frankfurt Business Media
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Institut für Agrarentwicklung in Mittel- und Osteuropa
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
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The journal of risk model validation
11
Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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NBER working paper series
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Operations research
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ECONIS (ZBW)
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RePEc
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1
Portfolio risk management using Six Sigma quality principles
Mefford, Robert N.
;
Tay, Nicholas S. P.
;
Doyle, Barry W.
; …
- In:
Quality management journal : QMJ
24
(
2017
)
2
,
pp. 6-30
Persistent link: https://www.econbiz.de/10011673479
Saved in:
2
Quality and asset management : conceptual compatibility towards sustainable infrastructures management
Sousa, Vitor
;
Meireles, Inês
- In:
Total quality management & business excellence
34
(
2023
)
6
,
pp. 743-767
Persistent link: https://www.econbiz.de/10013550281
Saved in:
3
A holistic approach to event portfolios towards achieving strategic leveraging objectives : the case of Cape Town in South Africa
Hemmonsbey, Janice
;
Tichaawa, Tembi Maloney
- In:
New frontiers in hospitality and tourism management in …
,
(pp. 73-87)
.
2021
Persistent link: https://www.econbiz.de/10012612832
Saved in:
4
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
5
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
6
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
7
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
8
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
9
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
10
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
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