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~isPartOf:"Essays on Financial Analytics : Applications and Methods"
~subject:"CAPM"
~subject:"Risiko"
~type_genre:"Aufsatz im Buch"
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Essays on Financial Analytics : Applications and Methods
Investment performance measurement : evaluating and presenting results
4
Portable alpha theory and practice : what investors really need to know
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Multi-moment asset allocation and pricing models
3
Risk management decisions and wealth management in financial economics
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Facilities management and corporate real estate management as value drivers : how to manage and measure adding value
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and asset pricing
2
Forecasting expected returns in the financial markets
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Quantitative fund management
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
2
Risk management for central bank foreign reserves
2
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
2
Structured credit products : pricing, rating, risk management and Basel II
2
The Oxford handbook of quantitative asset management
2
The analytics of risk model validation
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
2
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
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