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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~subject:"EU countries"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
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Anlageverhalten
Portfolio-Management
EU countries
Theory
52,998
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3,093
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3,011
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1,105
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Fabozzi, Frank J.
21
De Grauwe, Paul
14
Račev, Svetlozar T.
9
Hagen, Jürgen von
8
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Hughes Hallett, Andrew
7
Satchell, Stephen
7
Gollier, Christian
6
He, Xue-zhong
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Straubhaar, Thomas
6
Welfens, Paul J. J.
6
Apolte, Thomas
5
Belke, Ansgar
5
Bertocchi, Marida
5
Burda, Michael C.
5
Chiarella, Carl
5
Herbertsson, Alexander
5
Maringer, Dietmar G.
5
Markowitz, Harry
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Mélitz, Jacques
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Schmidtchen, Dieter
5
Soltwedel, Rüdiger
5
Spremann, Klaus
5
Spronk, Jaap
5
Straßberger, Mario
5
Bamberg, Günter
4
Cohen, Daniel
4
Consigli, Giorgio
4
Crépey, Stéphane
4
Della Posta, Pompeo
4
Dempster, Michael A. H.
4
Derigs, Ulrich
4
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
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4
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4
Arbeitskreis Berlin-Brandenburgische Wirtschaftswissenschaftler
2
Associazione bancaria italiana
2
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel / Institut für Regionalforschung
2
Confederation of European Economic Associations
2
Conference on the Occasion of 25 Years Institute for Regional Research at the University of Kiel <1995>
2
Deutschland <Bundesrepublik> / Statistisches Bundesamt
2
Edward Elgar Publishing
2
Europäische Kommission / Statistisches Amt
2
FOM-Hochschule für Oekonomie & Management
2
Institutet för framtidsstudier <Schweden>
2
Istituto Mobiliare Italiano
2
Oesterreichische Nationalbank
2
Società Italiana di Economia Pubblica
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Accademia Economico-Agraria dei Georgofili di Firenze
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Jeleniogórski Wydział / Katedra Gospodarki Regionalnej
1
Applied Econometrics Association
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association d'Econométrie Appliquée
1
Assoziation für die Europäische Währungsunion
1
Athens Institute for Education and Research
1
Bachelier Finance Society
1
Banca d'Italia / Servizio Studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Beirat für Gesellschafts-, Wirtschafts- und Umweltpolitische Alternativen
1
Berliner VGR-Kolloquium <8., 2015, Berlin>
1
British Association for the Advancement of Science / Section Economics
1
CESifo GmbH
1
Center for International Food and Agricultural Policy
1
Centre Cournot pour la Recherche en Economie <Paris>
1
Centre Interuniversitaire de Formation Permanente <Charleroi>
1
Centre for Development Studies <Galway>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on "Public Budget Modelling" <1993, Athen>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on Optimum Currency Areas <1970, Madrid>
1
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Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
11
Schriften des Vereins für Socialpolitik : SVS
11
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
The handbook of fixed income securities
9
Intégration économique européenne ; 2
8
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
Advances in risk management
7
Decision making and risk/return optimization in financial economics
7
New operational approaches for financial modelling
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
Application of operations research to financial markets
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
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
The behaviour of fiscal authorities : stabilization, growth and institutions
6
Trade flows and trade policy after '1992' : [proceedings of the conference 'Trade flows and trade policy after "1992" ' held at the Institut National de la Statistique et des Etudes Economiques (INSEE), Paris, on 16-18 January 1992]
6
Advances of OR in commodities and financial modeling
5
Emissions trading as a policy instrument : evaluation and prospects
5
Europäische Integrationsprobleme aus wirtschaftswissenschaftlicher Sicht
5
Finance
5
Financial engineering, E-commerce and supply chain
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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
Monetäre Konfliktfelder der Weltwirtschaft : in Würzburg 1990
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
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ECONIS (ZBW)
2,035
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1
Main economic tendencies in the contemporary world economy
Conferenza Giorgio Rota <2021, Online>
-
2021
Persistent link: https://www.econbiz.de/10012816532
Saved in:
2
The double democratic deficit
Souza Guilherme, Bettina De
- In:
Financial crisis management and democracy : lessons …
,
(pp. 75-109)
.
2021
Persistent link: https://www.econbiz.de/10013397792
Saved in:
3
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
4
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
5
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
6
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:
7
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
An experimental analysis of investor sentiment
Boulu-Reshef, Béatrice
;
Bruneau, Catherine
;
Nicolas, Maxime
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 131-154)
.
2023
Persistent link: https://www.econbiz.de/10014282551
Saved in:
10
On the evolutionary stability of the sentiment investor
Antico, Andrea
;
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 155-173)
.
2023
Persistent link: https://www.econbiz.de/10014282554
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