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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Multi-volume publication"
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Risk management for central bank foreign reserves
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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]
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multiple criteria decision making in finance, insurance and investment
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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1
Portfolio models of journal pricing: print v. digital
McCabe, Mark J.
(
contributor
)
- In:
5th Workshop on the Economics of Information and …
.
2002
Persistent link: https://www.econbiz.de/10001689551
Saved in:
2
Investors' adaptation to climate change : a temporal portfolio choice model with diminishing climate duration hazard
Fahmy, Hany
- In:
Business and policy solutions to climate change : from …
,
(pp. 239-262)
.
2022
Persistent link: https://www.econbiz.de/10013166169
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3
Household portfolios in Germany
Eymann, Angelika
;
Börsch-Supan, Axel
- In:
Household portfolios : [papers presented at the …
,
(pp. 291 - 340)
.
2002
Persistent link: https://www.econbiz.de/10014553509
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4
Mögliche Antworten auf Direktbanken : Nutzung von Portfolioeffekten bei Kundeneinlagen
Lüders, Uwe
;
Martin, Peter
- In:
Gesamtbanksteuerung in Genossenschaftsbanken : …
,
(pp. 291-305)
.
2007
Persistent link: https://www.econbiz.de/10003429528
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5
Frontiers of modern financial theory
Bhattacharya, Sudipto
(
contributor
)
Persistent link: https://www.econbiz.de/10000773423
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6
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
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7
Financial risk management
Helliar, Christine V.
- In:
International risk management : [systems, internal …
,
(pp. 163-184)
.
2008
Persistent link: https://www.econbiz.de/10003712926
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8
Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
Persistent link: https://www.econbiz.de/10003713279
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9
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
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10
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
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