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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Productivity"
~type_genre:"Book section"
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Anlageverhalten
Portfolio-Management
Productivity
Theorie
7
Theory
7
Economic growth
2
Lohnstruktur
2
Wage structure
2
Wirtschaftswachstum
2
Allocation
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Allocative efficiency
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Allokation
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Allokationseffizienz
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Arbeitslosigkeit
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Decomposition method
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Jones, Charles I.
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Applied economics
Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
New developments in productivity analysis
9
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
New operational approaches for financial modelling
7
Risk management for central bank foreign reserves
7
The Oxford handbook of productivity analysis
7
Advances in risk management
6
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
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]
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Foundations of economics : structures of inquiry and economic theory
5
Handbook of financial markets : dynamics and evolution
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Modelling techniques for financial markets and bank management
5
Productivity issues in Canada
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
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Misallocation, economic growth, and input-output economics
Jones, Charles I.
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2013
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