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subject:"Allgemeines Gleichgewicht"
subject:"Internationale Wirtschaft"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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General Equilibrium 40th Anniversary Conference
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General equilibrium : problem and prospects
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Optimizing optimization : the next generation of optimization applications and theory
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Equilibrium, markets and dynamics : essays in honour of Claus Weddepohl ; with 6 tables
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Handbook of computable general equilibrium modeling ; Vol. 1B
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The handbook of fixed income securities
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Economics essays : a Festschrift for Werner Hildenbrand
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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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General equilibrium modeling and economic policy analysis
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Handbook of experimental economics results ; Vol. 1
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Handbook of heavy tailed distributions in finance
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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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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Computational aspects of general equilibrium theory : refutable theories of value
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Decision making and risk/return optimization in financial economics
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Essays in dynamic general equilibrium theory ; Festschrift for David Cass ; with 3 tables
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Finance
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Frontiers in applied general equilibrium modeling : in honor of Herbert Scarf
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General equilibrium analysis : a century after Walras
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
International trade and the competitiveness of Czechia as the fundamental determinants of economic growth
Nevima, Jan
- In:
Modeling economic growth in contemporary Czechia
,
(pp. 35-49)
.
2024
Persistent link: https://www.econbiz.de/10014556636
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5
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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6
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
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7
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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8
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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9
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
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10
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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