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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
346
Portfolio-Management
346
Theorie
143
Theory
143
Risikomanagement
44
Risk management
44
Capital income
38
Kapitaleinkommen
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36
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34
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34
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346
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8,531
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553
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553
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547
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547
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346
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81
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81
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Lee, Cheng F.
14
Kim, Woo Chang
5
Zopounidis, Constantin
5
Chiou, Wan-jiun Paul
4
Consigli, Giorgio
4
Guerard, John Baynard
4
Vitali, Sebastiano
4
Fabozzi, Frank J.
3
Janabi, Mazin A. M. al
3
Kim, Jang Ho
3
Lin, Fu-Lai
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Paterlini, Sandra
3
Tichý, Tomáš
3
Škrinjarić, Tihana
3
Amédée-Manesme, Charles-Olivier
2
Barthélémy, Fabrice
2
Bellalah, Mondher
2
Ben Abdelaziz, Fouad
2
Chen, Wei
2
Chen, Zhiping
2
Dhrymes, Phoebus J.
2
Faturohman, Taufik
2
Gilli, Manfred
2
Irfan, Mohammad
2
Kallio, Markku
2
Kao, Lie Jane
2
Kouskoukis, Marios Nikolaos
2
Liagkouras, K.
2
Liern, Vicente
2
Liu, Jia
2
Markowitz, Harry
2
Mehlawat, Mukesh Kumar
2
Mehra, Aparna
2
Metaxiotis, K.
2
Morgunov, Alexei
2
Nguyen, Duc Khuong
2
Parth, Frank R.
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Analytical models for financial modeling and risk management
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
8
Managerial multiple objective optimization
7
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modeling and risk management of energy and environmental instruments and derivates
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
6
Advances of OR in commodities and financial modeling
5
Essays on Financial Analytics : Applications and Methods
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Optimal financial decision making under uncertainty
5
Risk management decisions and value under uncertainty
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
Wealth Management and Investment in Islamic Settings : Opportunities and Challenges
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Analytics in finance and risk management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Artificial intelligence and machine learning-powered smart finance
3
Leveraging AI and emotional intelligence in contemporary business organizations
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Multiple criteria decision making and economics
3
Recent advances in optimization theory and applications
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
2
Comparative analysis of trade and finance in emerging economies
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
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ECONIS (ZBW)
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Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
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Finance, Economics, and Industry for Sustainable …
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2024
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
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The philosophy of money and finance
,
(pp. 110-128)
.
2024
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Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
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Yang, Ruicheng
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Internet finance and digital economy : advances in …
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2024
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Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
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Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
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Internet finance and digital economy : advances in …
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(pp. 289-316)
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
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Internet finance and digital economy : advances in …
,
(pp. 781-799)
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2024
Persistent link: https://www.econbiz.de/10014534743
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
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Internet finance and digital economy : advances in …
,
(pp. 801-812)
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2024
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
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Macroeconomic risk and growth in the Southeast Asian …
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(pp. 61-82)
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2024
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Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
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Artificial intelligence and machine learning-powered …
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2024
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
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Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
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The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
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(pp. 161-172)
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2024
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