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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Multi-volume publication"
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1
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
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2
Stratégie d'allocation sectorielle
Namur, Dominique
;
Sassenou, Mohamed Najib
-
1996
Persistent link: https://www.econbiz.de/10000945685
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3
Linear models for portfolio selection and their application to the Milano stock market
Speranza, Maria Grazia
- In:
Financial modelling : recent research ; [selection of …
,
(pp. 320-333)
.
1994
Persistent link: https://www.econbiz.de/10001285716
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Index tracking : some techniques and results
Hallerbach, Winfried G.
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Financial modelling : recent research ; [selection of …
,
(pp. 113-137)
.
1994
Persistent link: https://www.econbiz.de/10001285730
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Value of assets
Remøy, Hilde
;
Hordijk, Aart
;
Appel-Meulenbroek, Rianne
- In:
Facilities management and corporate real estate …
,
(pp. 239-258)
.
2017
Persistent link: https://www.econbiz.de/10011541586
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Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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7
Data-driven investigation into anomaly trading strategies : evidence with econometrics
French, Jordan
-
2019
Persistent link: https://www.econbiz.de/10012126157
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8
Portfolio selection with spectral risk measures
Huang, S.F.
;
Lin, H.C.
;
Lin, T.Y.
- In:
Applied quantitative finance
,
(pp. 39-56)
.
2017
Persistent link: https://www.econbiz.de/10011794952
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9
Testing the stochastic disorder model on stock markets
Sokko, Anastasiia
- In:
Essays in behavioural financial markets and asset pricing
,
(pp. 89-121)
.
2018
Persistent link: https://www.econbiz.de/10011876059
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Quantifying time variation and asymmetry in measures of covariance risk : a simulation approch
Henry, Ólan Thomas John
;
Olekalns, Nilss
;
Shields, …
- In:
Handbook of research methods and applications in …
,
(pp. 457-475)
.
2013
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