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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Neue politische Ökonomie"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Neue politische Ökonomie
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Fabozzi, Frank J.
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The encyclopedia of public choice ; Vol. 1
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(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
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Institutions and political choice : on the limits of rationality
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Quantitative fund management
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The Oxford handbook of public choice ; volume 2
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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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Advances in political economy : institutions, modelling and empirical analysis
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Handbook of social choice and welfare ; Vol. 1
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Method and morals in constitutional economics : essays in honor of James M. Buchanan
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Research handbook on public choice and public law
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Risk management for central bank foreign reserves
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The political economy of reform
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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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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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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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Public choice
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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 : proceedings of the 23rd Meeting of the EURO Working Group
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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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1
An Austrian reassessment of the theory of "public goods" : what is left (and right)?
Candela, Rosolino A.
;
Geloso, Vincent
- In:
A research agenda for Austrian economics
,
(pp. 145-162)
.
2023
Persistent link: https://www.econbiz.de/10014333723
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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
The effect of political uncertainty and political lobbying
Aihara, Eriko
;
Shinozaki, Tsuyoshi
- In:
Modern Macroeconomics with Historical Perspectives
,
(pp. 151-163)
.
2023
Persistent link: https://www.econbiz.de/10014342331
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6
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
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7
Voting on or about god
Ferrero, Mario
- In:
Power and Responsibility : Interdisciplinary …
,
(pp. 185-201)
.
2023
Persistent link: https://www.econbiz.de/10014245916
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8
Probabilistic study of voting rules : a tale of two volumes
Nurmi, Hannu
- In:
Power and Responsibility : Interdisciplinary …
,
(pp. 203-219)
.
2023
Persistent link: https://www.econbiz.de/10014245918
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9
The political economy of Buchanan's Samaritan's dilemma
Marciano, Alain
- In:
Power and Responsibility : Interdisciplinary …
,
(pp. 345-357)
.
2023
Persistent link: https://www.econbiz.de/10014245972
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10
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
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