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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Nachhaltige Entwicklung"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Accounting theory ; Vol. 2
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Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
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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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Optimizing optimization : the next generation of optimization applications and theory
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Elgar companion to neo-Schumpeterian economics
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Managerial multiple objective optimization
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Quantitative fund management
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Sustainability and global environmental policy : new perspectives
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Valuation for sustainable development : methods and policy indicators
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Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
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Advanced bond portfolio management : best practices in modeling and strategies
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Das Ethische in der Ökonomie : Festschrift für Hans G. Nutzinger
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
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Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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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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Foundations
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Handbook of heavy tailed distributions in finance
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Handbook of sustainable development
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Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
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1
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:
2
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:
3
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:
4
The Green New Deal : economic analysis and practical policy
Harris, Jonathan M.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 130-144)
.
2024
Persistent link: https://www.econbiz.de/10014536289
Saved in:
5
ESG parameters of technopreneurship
Ivleva, Elena
;
Sintsova, Elena
;
Shashina, Nina
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 275-280)
.
2024
Persistent link: https://www.econbiz.de/10014581048
Saved in:
6
Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
Saved in:
7
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:
8
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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9
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
10
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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