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type_genre:"Government document"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Risk aspects of investment-based social security reform
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Multijurisdictional tax issues : 1998 JATA Conference supplement
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Banking and capital markets : new international perspectives
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Bankpolitik, finanzielle Unternehmensführung und die Theorie der Finanzmärkte : Festschrift für Hans-Jacob Krümmel zur Vollendung des 60. Lebensjahres
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Controlling interest rate risk : new techniques and applications for money management
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Core-satellite portfolio management : a modern approach for professionally managed funds
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Die aktuelle Währungsunordnung : Analysen und Reformvorschläge
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Diversification and portfolio management of mutual funds
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Does Atlas shrug? : The economic consequences of taxing the rich
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
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ECONIS (ZBW)
149
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Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
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2
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
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3
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
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4
The effect of simplifying approximations on the investment decision
Atrill, Peter
;
McLaney, Edward J.
;
Pointon, John
- In:
Issues in accounting and finance
,
(pp. 307-319)
.
2019
Persistent link: https://www.econbiz.de/10012060140
Saved in:
5
Value of assets
Remøy, Hilde
;
Hordijk, Aart
;
Appel-Meulenbroek, Rianne
- In:
Facilities management and corporate real estate …
,
(pp. 239-258)
.
2017
Persistent link: https://www.econbiz.de/10011541586
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6
Returns, risk, portfolio selection, and evaluation
Dhrymes, Phoebus J.
;
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 73-110)
.
2017
Persistent link: https://www.econbiz.de/10011602879
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7
Invisible costs and profitability
Lou, Xiaoxia
;
Sadka, Ronnie
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 135-143)
.
2017
Persistent link: https://www.econbiz.de/10011602947
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8
Mean-ELT portfolio construction in US equity market
Shao, Barret Pengyuan
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 155-168)
.
2017
Persistent link: https://www.econbiz.de/10011602952
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9
Performance of earnings yield and momentum factors in US and international equity markets
Menchero, Jose
;
Nagy, Zoltán
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 239-256)
.
2017
Persistent link: https://www.econbiz.de/10011603240
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10
The behaviour of sentiment-induced share returns : measurement when fundamentals are observable
Brealey, Richard A.
;
Cooper, Ian
;
Kaplanis, Evi C.
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 291-313)
.
2017
Persistent link: https://www.econbiz.de/10011603257
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