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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Investment management and financial management"
~type_genre:"Book section"
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Portfolio-Management
Stochastischer Prozess
Theorie
33
Theory
33
Portfolio selection
13
USA
11
United States
11
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Managerial finance
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
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2
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Risk management
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Actuarial mathematics
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13
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13
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English
13
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Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Fabozzi, Frank J.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bernstein, Dan
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dym, Steven I.
1
Ferguson, Niall
1
Gupta, Francis
1
Jones, Frank Joseph
1
Jones, Robert
1
Lim, Terrence
1
Markowitz, Harry
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Thomas, Lee R.
1
Vardharaj, Raman
1
Wilcox, Jarrod
1
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Investment management and financial management
Advanced mathematical methods for finance
13
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
11
Contemporary quantitative finance : essays in honour of Eckhard Platen
11
Handbook of heavy tailed distributions in finance
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
Stochastic optimization: theory and applications
10
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
10
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]
9
Quantitative fund management
9
The handbook of fixed income securities
9
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
8
Risk management for central bank foreign reserves
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
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
7
From stochastic calculus to mathematical finance : the Shiryaev Festschrift ; [Second Bachelier Colloquium on Stochastic Calculus and Probability, Metabief, France, January 9 - 15, 2005]
7
Managerial multiple objective optimization
7
Mathematical control theory and finance
7
Mathematical modeling and numerical methods in finance : special volume
7
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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
Decision making and risk/return optimization in financial economics
6
Financial engineering, E-commerce and supply chain
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
Handbook of financial time series
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
New operational approaches for financial modelling
6
Optimization under uncertainty ; Vol. 1
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
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1
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
5
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
6
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Quantitative equity portfolio management
Alford, Andrew
;
Jones, Robert
;
Lim, Terrence
-
2008
Persistent link: https://www.econbiz.de/10003764670
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Fixed income portfolio investing : the art of decision making
Dialynas, Chris P.
;
Rachlin, Ellen J.
-
2008
Persistent link: https://www.econbiz.de/10003765050
Saved in:
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