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subject:"Schätzung"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Technological change"
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Schätzung
Portfolio-Management
Technological change
Theory
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Mathematical programming
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Mathematische Optimierung
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60
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883
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Vitali, Sebastiano
4
Zopounidis, Constantin
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Arbia, Giuseppe
3
Consigli, Giorgio
3
Frame, W. Scott
3
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Tichý, Tomáš
3
White, Lawrence J.
3
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2
Bellalah, Mondher
2
Cattani, Gino
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Cheffou, Abdoulkarim Idi
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Diewert, Walter E.
2
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Ferrittu, Gianluca
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Ftiti, Zied
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Goulart, Pedro
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Hsiao, Cheng
2
Jawadi, Fredj
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Kim, Jang Ho
2
Kim, Woo Chang
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Mastrogiorgio, Mariano
2
Mehra, Aparna
2
Paterlini, Sandra
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Patuelli, Roberto
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Prigent, Jean-Luc
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Ramos, Raúl
2
Romano, Luca
2
Sickles, Robin C.
2
Songsak Sriboonchitta
2
Westgaard, Sjur
2
Xidonas, Panos
2
Zhang, Detao
2
Škrinjarić, Tihana
2
Afonso, Oscar
1
Agbeyegbe, Terence D.
1
Aguilera-Castillo, Andrés
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Applied quantitative finance
9
Decision making and risk/return optimization in financial economics
6
Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Risk management decisions and value under uncertainty
5
Stochastic optimization: theory and applications
5
The Oxford handbook of quantitative asset management
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
Spatial econometric interaction modelling
4
The Oxford handbook of the economics of peace and conflict
4
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
3
Financial modeling and risk management of energy and environmental instruments and derivates
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
New developments in evolutionary innovation : novelty creation in a serendipitous economy
3
The Oxford handbook of banking
3
Annals of operations research ; 235
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Comparative advantage in the knowledge economy : a national and organizational resource
2
Essays in honor of Cheng Hsiao
2
Essays in honor of M. Hashem Pesaran : prediction and macro modeling
2
Essays on Financial Analytics : Applications and Methods
2
Handbook of innovation and regulation
2
Handbook on electricity markets
2
Human capital and economic growth : the impact of health, education and demographic change
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Money, trade and finance : recent trends and methodological issues
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Productivity and Inequality
2
Recent econometric techniques for macroeconomic and financial data
2
Robustness analysis in decision aiding, optimization, and analytics
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ECONIS (ZBW)
255
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1
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
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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
Saved in:
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
Saved in:
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 influence of regulation on technological innovation and entry
Minniti, Maria
;
Palubinskas, Almantas
- In:
Handbook of innovation and regulation
,
(pp. 33-56)
.
2023
Persistent link: https://www.econbiz.de/10014484613
Saved in:
6
Environmental economics, regulation and innovation
Greaker, Mads
;
Popp, David
- In:
Handbook of innovation and regulation
,
(pp. 141-162)
.
2023
Persistent link: https://www.econbiz.de/10014484632
Saved in:
7
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
Saved in:
8
Innovation, labor displacement, and the role of the state : the classical economists' perspective
Hollander, Samuel
- In:
Debating innovation : perspectives and paradoxes of an …
,
(pp. 13-31)
.
2023
Persistent link: https://www.econbiz.de/10014228334
Saved in:
9
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
Saved in:
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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