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subject:"Hedging"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Mehrbändiges Werk"
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Hedging
Portfolio-Management
Portfolio selection
2,318
Theorie
906
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278
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265
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Fabozzi, Frank J.
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Račev, Svetlozar T.
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Maurer, Raimond
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Hirzel, Matthias
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Kühn, Frank
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Wollmann, Peter
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Locarek-Junge, Hermann
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Overbeck, Ludger
8
Zopounidis, Constantin
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Markowitz, Harry
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Pleuger, Gudrun
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Poterba, James M.
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Rudolph, Bernd
7
Samuelson, Paul Anthony
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Satchell, Stephen
7
Breuer, Wolfgang
6
Dynkin, Lev
6
Gollier, Christian
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Gürtler, Marc
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Hyman, Jay
6
Merton, Robert C.
6
Ortobelli, Sergio
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Spremann, Klaus
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Spronk, Jaap
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Straßberger, Mario
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Albrecht, Peter
5
Consigli, Giorgio
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Gilli, Manfred
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Herbertsson, Alexander
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Kim, Woo Chang
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Kraft, Holger
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Moriggia, Vittorio
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Prinzler, Ralf
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Schröder, Michael
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Songsak Sriboonchitta
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Thomas, Matthias
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Zenios, Stauros Andrea
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Global Association of Risk Professionals
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Institut für Bankwirtschaft <Sankt Gallen>
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
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The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
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Produktportfoliomanagement
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Project portfolio management strategies for effective organizational operations
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The Oxford handbook of quantitative asset management
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
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The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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ECONIS (ZBW)
2,318
USB Cologne (EcoSocSci)
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
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2024
Persistent link: https://www.econbiz.de/10014458465
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The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
.
2024
Persistent link: https://www.econbiz.de/10014465942
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The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
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2024
Persistent link: https://www.econbiz.de/10014465955
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The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
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Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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8
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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9
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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10
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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