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~subject:"Portfolio selection"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Theory
10,515
Theorie
10,513
Deutschland
10,144
Germany
10,134
Strategic management
5,435
Strategisches Management
5,435
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5,434
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5,433
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5,040
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5,040
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4,945
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4,945
Innovationsmanagement
4,363
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4,357
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4,286
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4,285
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4,020
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4,020
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3,922
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3,921
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3,820
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3,816
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3,376
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3,375
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3,295
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2,955
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2,927
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2,927
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2,855
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2,855
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2,739
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2,649
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2,606
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2,603
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2,376
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2,362
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Fabozzi, Frank J.
34
Lee, Cheng F.
14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Hofstede, Geert
9
Kühn, Frank
9
Rudolph, Bernd
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Samuelson, Paul Anthony
8
Zopounidis, Constantin
8
Kolk, Ans
7
Pleuger, Gudrun
7
Poterba, James M.
7
Satchell, Stephen
7
Schmid, Stefan
7
Albach, Horst
6
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Kim, Woo Chang
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Berkelaar, Arjan B.
5
Breuer, Wolfgang
5
Brewster, Chris
5
Consigli, Giorgio
5
Eichengreen, Barry
5
Fischer, Christian
5
Gilli, Manfred
5
Gürtler, Marc
5
Hanges, Paul J.
5
Herbertsson, Alexander
5
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Frankreich / Direction du Trésor
1
Internationaler Währungsfonds
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Weltbank / Environmentally and Socially Sustainable Development Forests Team
1
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
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
Handbuch Immobilien-Portfoliomanagement
21
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
Cut carbon, grow profits : business strategies for managing climate change and sustainability
13
Policy, finance & management for public-private partnership
13
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Fair trade, corporate accountability and beyond : experiments in globalizing justice
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The capitalization of knowledge : a triple helix of university-industry-government
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Foundations of the knowledge economy : innovation, learning and clusters
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Sustainable investing : the art of long-term performance
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
10
Furthering environmental impact assessment : towards a seamless connection between EIA and EMS
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Optimizing optimization : the next generation of optimization applications and theory
10
Ports, cities, and global supply chains
10
Private wealth : advances in wealth management practices
10
The business of climate change : corporate responses to Kyoto
10
The handbook of commodity investing
10
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ECONIS (ZBW)
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1
Globalisation versus deglobalisation in the fashion industry
Bowen, Gordon
;
Bowen, Richard
- In:
Digital Transformation for Fashion and Luxury Brands : …
,
(pp. 339-357)
.
2024
Persistent link: https://www.econbiz.de/10014529117
Saved in:
2
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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3
Reflections on global strategy in a turbulent world
Tallman, Stephen B.
;
Koza, Mitchell P.
- In:
Strategy in a turbulent era
,
(pp. 2-17)
.
2024
Persistent link: https://www.econbiz.de/10014474389
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4
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
5
Conclusion : towards a new web of rules
Colfer, Barry
;
Harney, Brian
;
McLaughlin, Colm
;
Wright, …
- In:
Protecting the future of work : new institutional …
,
(pp. 141-162)
.
2023
Persistent link: https://www.econbiz.de/10014302306
Saved in:
6
The impact of executive pay gap on environmental and social performance in the energy sector : worldwide evidence
Gonenc, Halit
;
Kartal, Deniz
- In:
The ESG Framework and the Energy Industry : Demand and …
,
(pp. 241-263)
.
2024
Persistent link: https://www.econbiz.de/10014456916
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7
The environmental, social, and governance (ESG) aspects of Bitcoin
Urquhart, Andrew
- In:
The Elgar companion to decentralized finance, digital …
,
(pp. 298-312)
.
2024
Persistent link: https://www.econbiz.de/10015062226
Saved in:
8
The global regulation of supply chains and human rights : linked but fractured
Mende, Janne
- In:
The supply chain : a system in crisis
,
(pp. 41-60)
.
2024
Persistent link: https://www.econbiz.de/10014565248
Saved in:
9
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
10
Toward supply-chain-aware ESG measures
Dai, Tinglong
;
Lee, Hau Leung
;
Tang, Christopher S.
- In:
Responsible and Sustainable Operations : The New Frontier
,
(pp. 235-252)
.
2024
Persistent link: https://www.econbiz.de/10014584701
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