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subject:"Portfolio-Management"
subject:"USA"
~source:"econis"
~subject:"Time series analysis"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
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Fabozzi, Frank J.
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Investment management and financial management
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Applied quantitative finance
17
Valuation, financial modeling, and quantitative tools
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The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
SpringerLink / Bücher
11
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
10
Handbook of financial time series
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
10
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Elgar companion to neo-Schumpeterian economics
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
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]
8
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
8
Managerial multiple objective optimization
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
The theory of monetary aggregation
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
An Elgar reference collection
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
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
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
A National Bureau of Economic Research conference report
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Essays on the intergenerational welfare state
Christensen, Frederik Bjørn
-
2023
-
First edition
Persistent link: https://www.econbiz.de/10014362896
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2
Essays on semi-parametric modelling of time-varying probability distributions
Vallarino, Pierluigi
-
2023
Persistent link: https://www.econbiz.de/10014431203
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3
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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4
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
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2023
Persistent link: https://www.econbiz.de/10014285167
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5
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
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6
Essays in Bayesian macroeconometrics and forecasting
Hauber, Philipp
-
2022
Persistent link: https://www.econbiz.de/10013187811
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7
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
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8
Essays on high-frequency and financial data analysis
Benvenuti, Francesco
-
2021
Persistent link: https://www.econbiz.de/10013041293
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9
Modelling of speculative bubbles and forecasting of market crashes
Gerlach, Jan-Christian
-
2021
Persistent link: https://www.econbiz.de/10012510251
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10
Essays in macroeconomics and nonlinear dynamics
Rottner, Matthias
-
2021
Persistent link: https://www.econbiz.de/10012615060
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