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Optimal portfolio choice for s...
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Portfolio selection
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10
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9
Kühn, Frank
9
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8
Lee, Cheng F.
8
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7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Stahl, Gerhard
7
Straßberger, Mario
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Theiler, Ursula
7
Albrecht, Peter
6
Dynkin, Lev
6
Gollier, Christian
6
Hommel, Ulrich
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Hyman, Jay
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Markowitz, Harry
6
Merton, Robert C.
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Ortobelli, Sergio
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Pfingsten, Andreas
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Songsak Sriboonchitta
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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UNCTAD
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
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Investment performance measurement : evaluating and presenting results
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Handbuch Immobilien-Portfoliomanagement
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The VaR implementation handbook
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Diversification and portfolio management of mutual funds
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Applied quantitative finance
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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
15
Ports, cities, and global supply chains
15
Quantitative fund management
14
Pension fund risk management : financial and actuarial modeling
13
The handbook of fixed income securities
13
Valuation, financial modeling, and quantitative tools
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Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
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Kauf, Miete und Leasing im Rating : Finanzierungswege langlebiger Wirtschaftsgüter sicher beurteilen
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Stock market volatility
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Maritime transport : the Greek paradigm
11
Optimizing optimization : the next generation of optimization applications and theory
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Risk management : challenge and opportunity ; with 125 tables
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Private wealth : advances in wealth management practices
10
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
10
The handbook of commodity investing
10
The handbook of maritime economics and business
10
Advances in risk management
9
Analytical models for financial modeling and risk management
9
Business history of shipping : strategy and structure; proceedings of the Fuji Conference
9
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1
Enhanced index tracking with CVaR-based ratio measures
Guastaroba, Gianfranco
;
Mansini, Renata
;
Ogryczak, …
- In:
Stochastic optimization: theory and applications
,
(pp. 883-931)
.
2020
Persistent link: https://www.econbiz.de/10012290853
Saved in:
2
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
3
Cost management
Krüger-Kopiske, Karsten Kunibert
-
2008
Persistent link: https://www.econbiz.de/10003753708
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4
Restrukturierungen in der Schiffsbranche
Többe, Jan
;
Wortmann, André
- In:
Restrukturierung und Sanierung von Unternehmen : …
,
(pp. 233-261)
.
2010
Persistent link: https://www.econbiz.de/10008695441
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5
Shipping
managers' perceptions on customers' expectations : a misleading concept?
Sakas, Damianos P.
;
Terzi, Marina
- In:
Marketing and management sciences : proceedings of the …
,
(pp. 285-289)
.
2010
Persistent link: https://www.econbiz.de/10003950953
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6
Consolidation, mergers and acquisitions in the
shipping
industry
Panayides, Photis M.
;
Gong, Stephen X. H.
- In:
The handbook of maritime economics and business
,
(pp. 598-620)
.
2006
Persistent link: https://www.econbiz.de/10003575753
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7
On top of world
shipping
: Greek
shipping
companies' organization and management
Theotokas, Ioannis
- In:
Maritime transport : the Greek paradigm
,
(pp. 63-93)
.
2007
Persistent link: https://www.econbiz.de/10003547535
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8
Employment practices and Greek
shipping
competitiveness
Tsamourgelis, Ioannis
- In:
Maritime transport : the Greek paradigm
,
(pp. 121-170)
.
2007
Persistent link: https://www.econbiz.de/10003547541
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9
Maritime Cluster und ihre Bedeutung für den norddeutschen Wirtschaftsraum
Brandt, Arno
- In:
In schwerer See? : Maritime Wirtschaft und regionale …
,
(pp. 9-30)
.
2010
Persistent link: https://www.econbiz.de/10008757998
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10
NYK and the commercial diplomacy of the Far Eastern Freight Conference, 1896 - 1956
Wray, William D.
- In:
Business history of shipping : strategy and structure; …
,
(pp. 279-305,306-312)
.
1985
Persistent link: https://www.econbiz.de/10001273505
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