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Fabozzi, Frank J.
66
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61
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55
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Vanberg, Viktor
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Stadler, Manfred
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Weber, Jürgen
30
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Freiling, Jörg
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Cambridge Debate on the Theory of Capital and Distribution <1976, Perugia>
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
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Handbook of experimental economics results ; Vol. 1
69
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
68
Mathematical modelling in economics : essays in honor of Wolfgang Eichhorn
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Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
58
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
56
Investment management and financial management
53
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
52
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
51
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
47
Models and measurement of welfare and inequality
46
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
45
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
45
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
41
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
40
Qualitative Marktforschung : Konzepte - Methoden - Analysen
40
A handbook of economic anthropology
38
Companion to contemporary economic thought
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Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
37
Applied quantitative finance
35
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
35
Bioenvironmental and public health statistics
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Mélanges économiques : essais en l'honneur de Edmond Malinvaud
35
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
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Selected papers of the Symposium on Operations Research (SOR'95) : Passau, September 13 - September 15, 1995
34
The Oxford handbook of international business
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The Oxford handbook of the economics of peace and conflict
34
Valuation, financial modeling, and quantitative tools
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
33
The SAGE handbook of organizational institutionalism
31
Conjoint measurement : methods and applications
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Economic theory, dynamics and markets : essays in honor of Ryuzo Sato
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Finance
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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
30
Understanding strategic interaction : essays in honor of Reinhard Selten
30
Cahiers d'économie politique : histoire de la pensée et théories
29
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
28
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Zur Relevanz von jensen Alpha und Appraisal Ratio für die Beurteilung der Leistung und die Auswahl von Investmentfonds
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001546801
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2
Using compromise programming in a stock market pricing model
Ballestero, Enrique
- In:
Research and practice in multiple criteria decision …
,
(pp. 388-399)
.
2000
Persistent link: https://www.econbiz.de/10001498022
Saved in:
3
Quantifizierung von Investitionsrisiken : Möglichkeiten und Grenzen des Beta-Faktors als Maß für finanzwirtschaftliche Risiken
Nadvornik, Wolfgang
;
Brauneis, Alexander
- In:
Arbeit, Humankapital und Wirtschaftspolitik : …
,
(pp. 227-246)
.
2006
Persistent link: https://www.econbiz.de/10003349929
Saved in:
4
Idiosyncratic
risk
and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
5
Risk
, return and international portfolio analysis : entropy and linear belief functions
Apiwat Ayusuk
;
Songsak Sriboonchitta
- In:
Econometrics of risk
,
(pp. 319-328)
.
2015
Persistent link: https://www.econbiz.de/10010498519
Saved in:
6
Dynamic asset allocation with default and systemic risks
Sbuelz, Alessandro
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 241-250)
.
2018
Persistent link: https://www.econbiz.de/10011898643
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7
Hedging interest-rate
risk
with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
8
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
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9
VaR model for managing market
risk
of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
The asymmetric response of equity markets to sentiment
risk
: a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
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