//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Schätztheorie"
~isPartOf:"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]"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Portfolio selection
Theorie
23
Theory
23
Portfolio-Management
6
Credit rating
3
Estimation
3
Kreditwürdigkeit
3
Mathematical programming
3
Mathematische Optimierung
3
Schätzung
3
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Volatilität
3
Betriebliche Investitionstheorie
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Exchange rate risk
2
Forecasting model
2
Kreditrisiko
2
Market microstructure
2
Marktmikrostruktur
2
Neural networks
2
Neuronale Netze
2
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Risiko
2
Risk
2
Spain
2
Spanien
2
Statistical method
2
Statistische Methode
2
Währungsrisiko
2
ARCH model
1
ARCH-Modell
1
Accelerator
1
Aging population
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Aufsatzsammlung
Book section
Aufsatz im Buch
6
Language
All
English
6
Author
All
Caballero, Rafael
1
Casasús, Trinidad
1
Groenendijk, Aart A.
1
León, Teresa
1
Liern, Vicente
1
Mocholí, Manuel
1
Pérez, Juan Carlos
1
Sala, Ramón
1
Sanchis, Vicente
1
Spronk, Jaap
1
Uberti, Mariacristina
1
Vercher, Enriqueta
1
more ...
less ...
Published in...
All
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]
Robust inference
22
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Investment management and financial management
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
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
Statistical methods in finance
10
The handbook of fixed income securities
9
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
New operational approaches for financial modelling
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Quantitative Verfahren im Finanzmarktbereich
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
Advances in econometrics
6
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
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 heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Microeconomics
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
6
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
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection via goal programming
Caballero, Rafael
(
contributor
)
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 79-92)
.
2000
Persistent link: https://www.econbiz.de/10001484963
Saved in:
2
A problem of optimization in a case of foreign investment
Casasús, Trinidad
;
Pérez, Juan Carlos
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 111-124)
.
2000
Persistent link: https://www.econbiz.de/10001484967
Saved in:
3
Portfolio performance through the eyes of monkeys
Groenendijk, Aart A.
;
Spronk, Jaap
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 203-213)
.
2000
Persistent link: https://www.econbiz.de/10001484979
Saved in:
4
Fuzzy mathematical programming for portfolio management
León, Teresa
;
Liern, Vicente
;
Vercher, Enriqueta
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 241-256)
.
2000
Persistent link: https://www.econbiz.de/10001485008
Saved in:
5
A portfolio problem with uncertainty
Mocholí, Manuel
;
Sala, Ramón
;
Sanchis, Vicente
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 279-289)
.
2000
Persistent link: https://www.econbiz.de/10001485016
Saved in:
6
Immunization of portfolios with liabilities
Uberti, Mariacristina
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 391-400)
.
2000
Persistent link: https://www.econbiz.de/10001485060
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->