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subject:"Portfolio-Management"
subject:"United States"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Portfolio-Management
United States
Share price
Volatilität
Theory
51,147
Theorie
51,144
USA
3,439
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2,811
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2,794
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2,749
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2,748
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1,073
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1,055
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1,017
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978
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945
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945
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945
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926
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870
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854
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853
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840
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827
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813
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Fabozzi, Frank J.
28
Račev, Svetlozar T.
11
Samuelson, Paul Anthony
11
Barnett, William A.
10
Chiarella, Carl
10
Lee, Cheng F.
10
Zopounidis, Constantin
9
Goodhart, Charles A. E.
8
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Auerbach, Alan J.
7
Cutler, David M.
7
Hassett, Kevin A.
7
Mishkin, Frederic S.
7
Overbeck, Ludger
7
Arestis, Philip
6
Audretsch, David B.
6
Beltratti, Andrea
6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hubbard, R. Glenn
6
Kurz, Mordecai
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Ziemba, William T.
6
Crew, Michael A.
5
Daly, Herman E.
5
De Grauwe, Paul
5
Derigs, Ulrich
5
Eichengreen, Barry
5
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5
Freeman, Albert Myrick
5
Hagen, Jürgen von
5
He, Xue-zhong
5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Jorgenson, Dale Weldeau
5
Lavoie, Marc
5
Malliaris, Anastasios G.
5
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National Bureau of Economic Research
10
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6
American Marketing Association
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
National Tax Association
4
Union for Radical Political Economics
4
Federal Reserve Bank of Kansas City
3
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3
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3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
European Association of Law and Economics
2
European Economic Association
2
Federal Reserve Bank of Boston
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
OECD
2
Resources for the Future, Inc.
2
American Agricultural Economics Association
1
American Institute of Real Estate Appraisers
1
American Statistical Association
1
American Statistical Association / Business and Economic Statistics Section
1
American Statistical Association / Section on Government Statistics
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American Statistical Association / Social Statistics Section
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
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Brookings Institution
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Bundesvereinigung Logistik
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Capital Markets Conference <UTI Institute of Capital Markets, Navi Mumbai> <1, 1997, Navi Muṃbaī>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Center for Entrepreneurial Leadership <Kansas City, Mo.>
1
Center for International Food and Agricultural Policy
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Confederation of European Economic Associations
1
Conference on A New Architecture for the US National Accounts <2004, Washington, DC>
1
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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
A National Bureau of Economic Research conference report
9
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
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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
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
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ECONIS (ZBW)
4,864
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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
Saved in:
9
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
10
Time-changed GARCH versus GARJI model for extreme events : an empirical study
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015046799
Saved in:
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