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type_genre:"Dissertation"
~subject:"Polen"
~subject:"Portfolio selection"
~subject:"Ökonometrie"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Fabozzi, Frank J.
39
Barnett, William A.
15
Domański, Czesław
13
Zagóra-Jonszta, Urszula
13
Zeliaś, Aleksander J.
12
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Satchell, Stephen
10
Lee, Cheng F.
9
Welfe, Władysław
9
Jajuga, Krzysztof
8
Locarek-Junge, Hermann
8
Duraj, Jan
7
Hamouda, Omar F.
7
Overbeck, Ludger
7
Rowley, John Christopher Robin
7
Arbia, Giuseppe
6
Härdle, Wolfgang
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Ostasiewicz, Walenty
6
Rudolph, Bernd
6
Szkutnik, Włodzimierz
6
Zenios, Stauros Andrea
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Ziemba, William T.
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Anselin, Luc
5
Eller, Roland
5
Gregoriou, Greg N.
5
Griliches, Zvi
5
Heckman, James J.
5
Hendry, David F.
5
Herbertsson, Alexander
5
Hirzel, Matthias
5
Hsiao, Cheng
5
Maurer, Raimond
5
Moriggia, Vittorio
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Nowak, Edward
5
Panek, Emil
5
Prinzler, Ralf
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Econometric Society
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8
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8
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
6
Akademia Ekonomiczna w Poznaniu
6
Szkoła Główna Handlowa w Warszawie
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Uniwersytet Ekonomiczny w Katowicach
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Friedrich-Ebert-Stiftung / Büro <Warschau>
3
Internationale Förderung für Automatische Lenkung
3
Polska Akademia Nauk / Komitet Statystyki i Ekonometrii
3
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Jeleniogórski Wydział / Katedra Gospodarki Regionalnej
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Projektowania Systemów Zarza̜dzania
2
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Applied Econometrics Association
2
Association for Investment Management and Research
2
Friedrich-Schiller-Universität Jena
2
Institut Ėkonomiki i Organizacii Promyšlennogo Proizvodstva <Nowosibirsk>
2
Polskie Towarzystwo Ekonomiczne
2
Uniwersytet Szczeciński
2
(EC)2 <21, 2010, Toulouse>
1
(EC)2 Conference <1, 1990; 2, 1991>
1
(EC)2 Conference <7, 1996, Florenz>
1
Akademia Ekonomiczna <Krakau> / Katedra Statystyki
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Ekonomiki i Organizacji Przedsie̜biorstwa
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Ekonomiki i Organizacji Przedsie̜biorstwa / Konferencja Naukowa <1989, Breslau>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Prognoz i Analiz Gospodarczych
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra̜ Inwestycji Finansowych i Ubezpieczeń
1
Akademia Górniczo-Hutnicza im. S. Staszica w Krakowie
1
American Committee on Asian Economic Studies
1
Association d'Econométrie Appliquée
1
Associazione bancaria italiana
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Australasian Economic Modelling Conference <1992, Cairns>
1
Bachelier Finance Society
1
Banca d'Italia
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Banque de France
1
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Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
57
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
52
Acta Universitatis Lodziensis / Folia oeconomica
49
Zeszyty naukowe
48
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
34
Zeszyty naukowe / Akademia Ekonomiczna
31
Journal of econometrics
26
Zeszyty naukowe / Akademia Ekonomiczna w Poznaniu
22
Handbooks in economics
17
Prace i materiały Instytutu Rozwoju Gospodarczego
14
Zeszyty naukowe / 1
14
Investment management and financial management
13
Advances in economics and econometrics ; Vol. 1
11
Valuation, financial modeling, and quantitative tools
11
Advances in econometrics
10
Applied quantitative finance
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
Econometric Society monographs
9
The handbook of fixed income securities
9
An Elgar reference collection
8
International symposia in economic theory and econometrics
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
Advances in computational economics : AICE
7
Risk management for central bank foreign reserves
7
Statystyka i ryzyko
7
The econometrics journal
7
Advances in risk management
6
Ekonomia
6
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]
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
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]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
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ECONIS (ZBW)
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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
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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
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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
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4
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:
5
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:
6
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:
7
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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8
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
Saved in:
9
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
10
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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