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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~isPartOf:"Portable alpha theory and practice : what investors really need to know"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Portfolio selection
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Bhansali, Vineer
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Portable alpha theory and practice : what investors really need to know
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
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CreditRisk+ in the banking industry
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Handbuch ökonomisches Kapitel
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Praxishandbuch Immobilienmarktrisiken
3
Risiko-Manager
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
Project portfolio management strategies for effective organizational operations
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Global sources of portable aplpha, associated risks, and active management
Callin, Sabrina
;
Murata, Alfred
;
Suskind, Don
;
Jones, Steven
- In:
Portable alpha theory and practice : what investors …
,
(pp. 135-181)
.
2008
Persistent link: https://www.econbiz.de/10003704027
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The real holy grail : risk measurement and management
Bhansali, Vineer
- In:
Portable alpha theory and practice : what investors …
,
(pp. 225-241)
.
2008
Persistent link: https://www.econbiz.de/10003704045
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