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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Corporate finance"
~subject:"Modellierung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Übersichtsarbeit"
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Portfolio-Management
USA
Modellierung
Theorie
11
Theory
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Corporate finance
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Unternehmensfinanzierung
5
Capital structure
2
Kapitalstruktur
2
Aktienrückkauf
1
Allocative efficiency
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Allokationseffizienz
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Asset-Backed Securities
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Aufsatz im Buch
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Gorton, Gary
1
Metrick, Andrew
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Roberts, Michael R.
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Whited, Toni Marion
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Corporate finance
Investment management and financial management
20
Applied quantitative finance
16
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Journal of economic literature
11
Working paper / National Bureau of Economic Research, Inc.
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Elgar companion to neo-Schumpeterian economics
9
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
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 in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
6
Finance
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
Global competition and integration
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Mathematical modeling and numerical methods in finance : special volume
6
Medical care output and productivity
6
Multiple criteria decision making in finance, insurance and investment
6
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]
6
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Endogeneity in empirical coroporate finance
Roberts, Michael R.
;
Whited, Toni Marion
-
2013
Persistent link: https://www.econbiz.de/10009696013
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2
Securitization
Gorton, Gary
;
Metrick, Andrew
-
2013
Persistent link: https://www.econbiz.de/10009696019
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