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Portfolio-Management
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Private wealth : advances in wealth management practices
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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
Applied quantitative finance
2
Behavioral finance : where do investors' biases come from?
2
Decision making and risk/return optimization in financial economics
2
Economics of emerging markets
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Encyclopedia of economics research ; Vol. 2
2
Factor investing : from traditional to alternative risk premia
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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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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Inflation-sensitive assets : Instruments and strategies
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Socially responsible investments : the crossroads between institutional and retail investors
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Stock market volatility
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The global structure of financial markets : an overview
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Variations in economic analysis : essays in honor of Eli Schwartz
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Advanced mathematical methods for finance
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Advances in Management Research : Emerging Challenges and Trends
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ECONIS (ZBW)
265
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11
Asset price dynamcis and diversification with heterogeneous agents
Chiarella, Carl
;
Dieci, Roberto
;
Gardini, Laura
- In:
Nonlinear dynamics and heterogeneous interacting agents …
,
(pp. 251-267)
.
2005
Persistent link: https://www.econbiz.de/10002775676
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12
The impact of momentum trading on the market price and trades
Nishide, Katsumasa
- In:
Recent advances in financial engineering : proceedings …
,
(pp. 135-159)
.
2009
Persistent link: https://www.econbiz.de/10003871177
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13
The dynamics of quote prices in an artificial financial market with learning effects
Consiglio, Andrea
;
Lacagnina, Valerio
;
Russino, Annalisa
- In:
Advances in artificial economics : the economy as a …
,
(pp. 63-75)
.
2006
Persistent link: https://www.econbiz.de/10003480699
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14
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
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15
Active Paris-aligned equity investing
Schwaiger, Katharina
;
Snow, Jim
;
Wendt, Viktoria-Sophie
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 123-140)
.
2022
Persistent link: https://www.econbiz.de/10014249468
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16
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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17
Diversify and purify factor premiums in equity markets
Carvalho, Raul Leote de
;
Lu, Xiao
;
Soupé, François
; …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 73-97)
.
2017
Persistent link: https://www.econbiz.de/10011794906
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18
Testing the stochastic disorder model on stock markets
Sokko, Anastasiia
- In:
Essays in behavioural financial markets and asset pricing
,
(pp. 89-121)
.
2018
Persistent link: https://www.econbiz.de/10011876059
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19
Investments in CEE capital markets : benefits from diversification and optimal portfolios
Schröder, Michael
- In:
The new capital markets in Central and Eastern Europe : …
,
(pp. 466-482)
.
2001
Persistent link: https://www.econbiz.de/10001586668
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20
Hedging low-cost-basis stock
Gordon, Robert N.
- In:
Private wealth : advances in wealth management practices
,
(pp. 373-383)
.
2009
Persistent link: https://www.econbiz.de/10003810087
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