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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Financial hedging
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Bewertung und Einsatz von Finanzderivaten
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Computational methods in decision-making, economics and finance
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4
Valuation, financial modeling, and quantitative tools
4
Advanced bond portfolio management : best practices in modeling and strategies
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
3
Advances in finance and stochastics : essays in honour of Dieter Sondermann
3
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3
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3
Financial derivatives : pricing and risk management
3
Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
3
Financial modeling and risk management of energy and environmental instruments and derivates
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Hedge funds : crossing the institutional frontiers
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Inflation-sensitive assets : Instruments and strategies
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Mathematical modeling and numerical methods in finance : special volume
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Risk management decisions and value under uncertainty
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Risk management in commodity markets : from shipping to agricuturals and energy
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Robustness in econometrics
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The handbook of commodity investing
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Agrarian economy and rural development : realities and perspectives for Romania : International Symposium : 11th edition
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Business impacts of COVID-19 : international business, crisis management, and the global economy
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Die Globalisierung der Finanzmärkte : Auswirkungen auf den Standort Deutschland
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Empirical essays on foreign exchange risk management
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Essays on corporate exposure to macroeconomic risk
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
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Inflation risks and products : the complete guide
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ECONIS (ZBW)
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Mixed-asset portfolio allocation under mean-reverting asset returns
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 65-98)
.
2019
Persistent link: https://www.econbiz.de/10012127933
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Investing and portfolio allocation for retirement
Kaschützke, Barbara
;
Maurer, Raimond
-
2016
Persistent link: https://www.econbiz.de/10011574515
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3
Variable tradeoff between diversification and volatility on risk-averse approaches to crypto allocation for Indian retail investors
Agarwal, Ajay
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 210-228)
.
2022
Persistent link: https://www.econbiz.de/10014434884
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Application of
Copula
models for modeling one-dimensional time series
Onishchenko, Vadim
;
Penikas, Henry
- In:
Financial econometrics and empirical market microstructure
,
(pp. 225-239)
.
2015
Persistent link: https://www.econbiz.de/10011326630
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5
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
- In:
Essays in honor of M. Hashem Pesaran : panel modeling, …
,
(pp. 269-306)
.
2022
Persistent link: https://www.econbiz.de/10013194599
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6
A
copula
-based scenario tree generation algorithm for multiperiod portfolio selection problems
Yan, Zhe
;
Chen, Zhiping
;
Consigli, Giorgio
;
Liu, Jia
; …
- In:
Stochastic optimization: theory and applications
,
(pp. 849-881)
.
2020
Persistent link: https://www.econbiz.de/10012290846
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7
Chinese outbound tourism demand to Singapore, Malaysia and Thailand destinations : a study of political events and holiday impacts
Liu, Jianxu
;
Duangthip Sirikanchanarak
;
Xie, Jiachun
; …
- In:
Robustness in econometrics
,
(pp. 449-469)
.
2017
Persistent link: https://www.econbiz.de/10011801772
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8
Analysis of global competitiveness using
copula
-based stochastic frontier kink model
Paravee Maneejuk
;
Woraphon Yamaka
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 543-559)
.
2017
Persistent link: https://www.econbiz.de/10011801844
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9
Estimating efficiency of stock return with interval data
Phachongchit Tibprasorn
;
Chatchai Khiewngamdee
; …
- In:
Robustness in econometrics
,
(pp. 667-678)
.
2017
Persistent link: https://www.econbiz.de/10011802007
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10
The Nash bargaining two-tier stochastic frontier model
Papadopoulos, Alecos
- In:
Essays in honor of Subal Kumbhakar
,
(pp. 439-476)
.
2024
Persistent link: https://www.econbiz.de/10014560624
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