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subject:"Estimation"
subject:"Public choice"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
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Série des documents de travail / Centre de Recherche en Économie et Statistique
35
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25
Applied quantitative finance
19
The encyclopedia of public choice ; Vol. 1
15
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12
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Optimizing optimization : the next generation of optimization applications and theory
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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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Handbook of social choice and welfare ; Vol. 2
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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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Perspectives on public choice : a handbook
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The handbook of fixed income securities
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(1996). - XVI, 247 S. : graph. Darst. - Enth. 8 Beitr.
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Institutions and political choice : on the limits of rationality
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Quantitative fund management
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The Oxford handbook of public choice ; volume 2
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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 political economy : institutions, modelling and empirical analysis
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Handbook of heavy tailed distributions in finance
7
Handbook of social choice and welfare ; Vol. 1
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Method and morals in constitutional economics : essays in honor of James M. Buchanan
7
Multiple criteria decision making in finance, insurance and investment
7
Research handbook on public choice and public law
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Risk management for central bank foreign reserves
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The Oxford handbook of the economics of peace and conflict
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Decision making and risk/return optimization in financial economics
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Financial markets : imperfect information and risk management
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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 investment analysis, portfolio management, and financial derivatives ; Volume 2
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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ECONIS (ZBW)
2,923
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1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
2
Electoral systems in historical political economy
Caramani, Daniele
- In:
The Oxford handbook of historical political economy
,
(pp. 421-439)
.
2024
Persistent link: https://www.econbiz.de/10014564171
Saved in:
3
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
4
Analysis of the spillover effect of Guangdong Free Trade Zone on regional economic growth based on panel data and fixed effect model
Yang, Juan
;
Wu, Zilin
- In:
Internet finance and digital economy : advances in …
,
(pp. 239-248)
.
2024
Persistent link: https://www.econbiz.de/10014534072
Saved in:
5
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
6
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
7
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
8
Testing the theory through alternative profit rate measurement
Demir, Volkan
;
Subasat, Turan
- In:
Financial stability, economic growth and sustainable …
,
(pp. 209-228)
.
2024
Persistent link: https://www.econbiz.de/10014578114
Saved in:
9
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
10
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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