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~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
Theory
7,342
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7,340
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4,322
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Fabozzi, Frank J.
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7
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7
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7
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6
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6
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6
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5
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5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
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Paterlini, Sandra
5
Persson, Mattias
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Songsak Sriboonchitta
5
Weiss, Farina
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Zenios, Stauros Andrea
5
Berkelaar, Arjan B.
4
Bikker, Jacob A.
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Bucher, Melk
4
Crépey, Stéphane
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Elton, Edwin J.
4
Focardi, Sergio M.
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1
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1
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1
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Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Dissertation Series CentER
11
Managing investment portfolios : a dynamic process
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The handbook of credit portfolio management
8
Applications and case studies
7
Factor investing : from traditional to alternative risk premia
7
Financial engineering
7
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ECONIS (ZBW)
2,043
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1
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2,043
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1
Portfolio optimization as a tool for
knowledge
management
Daniels, Hennie A. M.
;
Smits, Martin T.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 633-638)
.
2006
Persistent link: https://www.econbiz.de/10003347803
Saved in:
2
Value creation in alliance portfolios : integrating configurational and managerial aspects
Al-Laham, Andreas
;
Zock, Florian
- In:
Management dynamics in strategic alliances
,
(pp. 23-51)
.
2012
Persistent link: https://www.econbiz.de/10009557621
Saved in:
3
A process model of agile portfolio
management
Tosic, Milorad
;
Nejkovic, Valentina
- In:
Knowledge management : technology, applications and impact
,
(pp. 17-33)
.
2013
Persistent link: https://www.econbiz.de/10009710731
Saved in:
4
Supplier portfolio selection and optimum volume allocation : a
knowledge
based method
Aziz, Romana
;
Hillegersberg, Jos van
- In:
Pioneering solutions in supply chain management : a …
,
(pp. 241-261)
.
2010
Persistent link: https://www.econbiz.de/10008655838
Saved in:
5
The urgency of debt
management
in the perspective of Islamic wealth
management
Zakiya, Rizqi
;
Firdaus, Achmad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 103-111)
.
2022
Persistent link: https://www.econbiz.de/10013442167
Saved in:
6
The future of robo-advisors in wealth
management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
Saved in:
7
Women investors and financial
knowledge
in eighteenth-century Germany
Rosenhaft, Eve
- In:
Women and their money 1700 - 1950 : essays on women and …
,
(pp. 59-72)
.
2009
Persistent link: https://www.econbiz.de/10003816068
Saved in:
8
IFRS 9 financial assets : debt instrument classification and
management
under the new accounting standard : a case study of Greek government bonds in banks' investment portfolios
Sachlas, Nikolaos
;
Giannopoulos, Vasileios
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 175-204)
.
2023
Persistent link: https://www.econbiz.de/10014338841
Saved in:
9
An advanced approach to algorithmic portfolio
management
Margaronis, Z. N. P.
;
Nath, R. B.
;
Metallinos, G. S.
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 243-264)
.
2023
Persistent link: https://www.econbiz.de/10014338846
Saved in:
10
Cross-border wealth
management
Angerer, Martin
;
Hanke, Michael
;
Kirn, Tanja
;
Preiner, …
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 59-92)
.
2023
Persistent link: https://www.econbiz.de/10014446200
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