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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Institutional economics"
~subject:"Portfolio-Management"
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The SAGE handbook of organizational institutionalism
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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Lectures de John R. Commons
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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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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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Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
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Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
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Handbook of heavy tailed distributions in finance
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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]
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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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Progress in financial markets research
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Strategy under woke capitalism
Foss, Nicolai J.
;
Klein, Peter G.
- In:
Strategy in a turbulent era
,
(pp. 186-205)
.
2024
Persistent link: https://www.econbiz.de/10014474660
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2
An institutional perspective on the economics of the family
Anderson, Siwan
;
Bidner, Chris
- In:
Handbook of the economics of the family : Volume 1
,
(pp. 443-500)
.
2023
Persistent link: https://www.econbiz.de/10014475636
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3
Industrialization, economic and political power
Brownlow, Graham
- In:
Handbook of industrial development
,
(pp. 75-89)
.
2023
Persistent link: https://www.econbiz.de/10014329211
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4
Institutional spontaneity and social cooperation
Wiśniewski, Jakub
- In:
Mengerian economics
,
(pp. 78-86)
.
2023
Persistent link: https://www.econbiz.de/10014331102
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Informal institutions and corporate governance
Dedoulis, Emmanouil
;
Leventis, Stergios
- In:
Research handbook on corporate governance and ethics
,
(pp. 176-191)
.
2023
Persistent link: https://www.econbiz.de/10014334166
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6
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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7
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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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
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9
The old institutional school and labour market functions and policies
Drakopulos, Stauros A.
;
Katselidis, Ioannis
- In:
Economic policy and the history of economic thought
,
(pp. 141-158)
.
2023
Persistent link: https://www.econbiz.de/10014433514
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10
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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