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subject:"Portfolio-Management"
subject:"United States"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Case study"
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Portfolio-Management
United States
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Theory
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Fabozzi, Frank J.
28
Chiarella, Carl
11
Račev, Svetlozar T.
11
Samuelson, Paul Anthony
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Barnett, William A.
10
Goodhart, Charles A. E.
9
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Cutler, David M.
7
Overbeck, Ludger
7
Poddig, Thorsten
7
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6
Beltratti, Andrea
6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Kurz, Mordecai
6
Merton, Robert C.
6
Mishkin, Frederic S.
6
Ortobelli, Sergio
6
Arestis, Philip
5
Auerbach, Alan J.
5
Daly, Herman E.
5
Derigs, Ulrich
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Eichengreen, Barry
5
Feldstein, Martin S.
5
Freeman, Albert Myrick
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Hagen, Jürgen von
5
He, Xue-zhong
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Herbertsson, Alexander
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5
Lavoie, Marc
5
Malliaris, Anastasios G.
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Investment management and financial management
22
Applied quantitative finance
21
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]
20
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Advances in risk management
10
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
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Elgar companion to neo-Schumpeterian economics
9
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]
9
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]
9
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
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Handbook of heavy tailed distributions in finance
8
Managerial multiple objective optimization
8
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]
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
7
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
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
Forecasting volatility in the financial markets
7
Handbook of financial time series
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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
Long memory in economics : with 50 tables
7
Multi-moment asset allocation and pricing models
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
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
The theory of monetary aggregation
7
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ECONIS (ZBW)
4,733
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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
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:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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