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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~subject:"Globalisierung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Anlageverhalten
Portfolio-Management
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He, Xue-zhong
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Globalization as evolutionary process : modeling global change
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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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The handbook of fixed income securities
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From exporting to internationalization
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Quantitative fund management
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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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Advanced bond portfolio management : best practices in modeling and strategies
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Contemporary and emerging issues in trade theory and policy
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New operational approaches for financial modelling
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Risk management for central bank foreign reserves
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Advances in risk management
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Application of operations research to financial markets
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Decision making and risk/return optimization in financial economics
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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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Global political economy : contemporary theories
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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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
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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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Discussion paper / Centre for Economic Policy Research
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Dynamik internationaler Märkte : Wirtschaftswissenschaftliches Seminar Ottobeuren, Band 36
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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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Globalisierung als Herausforderung der Betriebswirtschaftslehre
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Handbook of financial markets : dynamics and evolution
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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Networks, governance and economic development : bridging disciplinary frontiers
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ECONIS (ZBW)
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1
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
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2
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
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3
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
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4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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