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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~type_genre:"Book section"
~type_genre:"Übersichtsarbeit"
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Investment management and financial management
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Applied quantitative finance
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Theoretische Fundierung und praktische Relevanz der Handelsforschung
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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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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Working paper / National Bureau of Economic Research, Inc.
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Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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
10
Optimizing optimization : the next generation of optimization applications and theory
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Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Elgar companion to neo-Schumpeterian economics
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Exzellenz in Markenmanagement und Vertrieb : Grundlagen und Erfahrungen
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Journal of economic literature
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Managerial multiple objective optimization
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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 Betriebswirtschaftslehre in der Praxis
8
Quantitative fund management
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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 risk management
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Arbeitsmarktsoziologie : Probleme, Theorien, empirische Befunde
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Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
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
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
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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
7
Kundenbeziehungen im Dienstleistungsbereich
7
Multi-moment asset allocation and pricing models
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Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
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Profits, deficits and instability
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Quantitative Verfahren im Finanzmarktbereich
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
Wirtschaftspsychologie
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Wirtschaftswissenschaft im Dienste der Verteilungs-, Geld- und Finanzpolitik : Festschrift für Alois Oberhauser zum 70. Geburtstag
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21
Scanner data, elementary price indexes and the chain drift problem
Diewert, Walter E.
- In:
Advances in Economic Measurement : A Volume in Honour …
,
(pp. 445-606)
.
2022
Persistent link: https://www.econbiz.de/10013431433
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22
An algorithmic trading strategy to balance profitability and risk
Peña, Guillermo
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 35-53)
.
2022
Persistent link: https://www.econbiz.de/10013431761
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23
Asset pricing in digital assets
Günther, Steffen
;
Glas, Tobias
;
Poddig, Thorsten
- In:
Diginomics Research Perspectives : The Role of …
,
(pp. 125-143)
.
2022
Persistent link: https://www.econbiz.de/10013426278
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24
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
Saved in:
25
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
26
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
Saved in:
27
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
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28
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
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29
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
30
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
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