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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~subject:"Monetary policy"
~subject:"Portfolio-Management"
~type_genre:"Konferenzschrift"
~type_genre:"Sammlung"
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Fabozzi, Frank J.
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Applied quantitative finance
13
Investment management and financial management
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Valuation, financial modeling, and quantitative tools
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Journal of monetary economics
11
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
Optimizing optimization : the next generation of optimization applications and theory
10
Analyse saisonaler Zeitreihen
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
9
Post-Keynesian principles of economic policy
9
The handbook of fixed income securities
9
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Monetary policy under uncertainty and learning : [Eleventh conference of the Central Bank of Chile in monetary policy under uncertainty and learning held in Santiago on 15 - 16. november 2007]
8
Quantitative fund management
8
The Oxford handbook of the economics of central banking
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 of OR in commodities and financial modeling
7
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]
7
Journal of econometrics
7
Monetary policy: rules and transmission mechanisms
7
Multi-moment asset allocation and pricing models
7
Neuere Entwicklungen in der Geldtheorie und Geldpolitik : Implikationen für die Europäische Währungsunion ; Festschrift für Norbert Kloten
7
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
7
Risk management decisions and value under uncertainty
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
6
Current issues in monetary economics : with 16 tables
6
Decision making and risk/return optimization in financial economics
6
Economists of the twentieth century
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
6
Issues in monetary policy : the relationship between money and the financial markets
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Managerial multiple objective optimization
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ECONIS (ZBW)
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1
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
3
Conventional and unconventional economic policies in an econometric SFC model of the French economy
Mazier, Jacques
;
Reyes-Ortiz, Luis
- In:
Post-Keynesian economics for the future : …
,
(pp. 62-84)
.
2024
Persistent link: https://www.econbiz.de/10014485671
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4
Inflation, monetary policy and the hierarchy of consumer goods
Laurentjoye, Thibault
- In:
Post-Keynesian economics for the future : …
,
(pp. 152-168)
.
2024
Persistent link: https://www.econbiz.de/10014485684
Saved in:
5
How does the government spend? : a functional model of the UK Exchequer
Berkeley, Andrew
;
Tye, Richard
;
Wilson, Neil
- In:
Modern monetary theory : key insights, leading thinkers
,
(pp. 1-40)
.
2023
Persistent link: https://www.econbiz.de/10014329835
Saved in:
6
Why central bank policy is not income-distribution "neutral" : history, theory and practice
Seccareccia, Mario
;
Matamoros Romero, Guillermo
- In:
Central banking, monetary policy and income distribution
,
(pp. 164-189)
.
2023
Persistent link: https://www.econbiz.de/10014330400
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7
On interest and interest-rate policy
Pivetti, Massimo
- In:
Central banking, monetary policy and income distribution
,
(pp. 242-260)
.
2023
Persistent link: https://www.econbiz.de/10014330406
Saved in:
8
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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9
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:
10
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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