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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Wirtschaftstheorie"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
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Buchanan, James M.
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2
Springer Fachmedien Wiesbaden
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Universität Mannheim
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Verein für Socialpolitik / Dogmenhistorischer Ausschuss
2
Akademia Ekonomiczna w Poznaniu
1
Arne Ryde Symposium <13, 1992, Rungsted>
1
Arne Ryde Symposium <1990, Helsingør>
1
Arne Ryde Symposium on Quantitative Methods in the Stabilization of Macrodynamic Systems <1992>
1
Bibliographical Society of America
1
Carnegie Rochester Conference on Public Policy
1
Cato Institute
1
Conference Out of the Margin <1993, Amsterdam>
1
Conference in Honour of G. L. S. Shackle <1984, Guildford>
1
Conference on Natural Images in Economics <1991, Notre Dame, Ind.>
1
Conference on the Legacy of Milton and Rose Friedman's Free To Choose <2003, Dallas, Tex.>
1
Consiglio nazionale delle ricerche
1
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Deutschland / Bundeswehr / Universität Hamburg
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1
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Europäische Hochschulschriften / 5
31
An Elgar reference collection
23
Pioneers in economics
16
Routledge studies in the history of economics
16
The international library of critical writings in economics
11
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8
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8
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7
Edward Elgar E-Book Archive
7
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7
Economics as social theory
6
Handbooks in economics
6
Multiple criteria decision making in finance, insurance and investment
6
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5
Quantitative finance
5
Beiträge zur Geschichte der deutschsprachigen Ökonomie
4
Dissertation Series CentER
4
Neue betriebswirtschaftliche Forschung : Nbf
4
Recent economic thought series
4
Reihe: Portfoliomanagement
4
The European journal of finance
4
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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DUV / Wirtschaftswissenschaft
3
Historical perspectives on modern economics
3
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Political economy and public policy : an international series of monographs in law and economics, history of economic thought and public finance
3
Schriften des Vereins für Socialpolitik : SVS
3
Studien zur Entwicklung der ökonomischen Theorie
3
Untersuchungen über das Spar-, Giro- und Kreditwesen / A
3
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
3
Volkswirtschaftliche Schriften
3
Abhandlungen zur Nationalökonomie
2
Advances in economic methodology
2
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2
Applied mathematical optimization and modelling (APMOD 2014)
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ECONIS (ZBW)
1,197
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
4
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
5
Modelling fire sale contagion across banks and non-banks
Caccioli, Fabio
;
Ferrara, Gerardo
;
Ramadiah, Amanah
- In:
Journal of financial stability
71
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014533533
Saved in:
6
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577697
Saved in:
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577712
Saved in:
9
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577707
Saved in:
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
ed.
);
Lee, John C.
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014577709
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