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~type_genre:"Aufsatz im Buch"
~type_genre:"Sammlung"
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Portfolio selection
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
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Investment performance measurement : evaluating and presenting results
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
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Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative fund management
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Valuation, financial modeling, and quantitative tools
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Asset allocation and international investments
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Hedge funds : structure, strategies, and performance
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Pension fund risk management : financial and actuarial modeling
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Project portfolio management strategies for effective organizational operations
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The handbook of fixed income securities
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Computational methods in decision-making, economics and finance
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Dissertation Series CentER
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Managing investment portfolios : a dynamic process
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Produktportfoliomanagement
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The Oxford handbook of quantitative asset management
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Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
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Applied quantitative finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Optimizing optimization : the next generation of optimization applications and theory
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Private wealth : advances in wealth management practices
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The handbook of commodity investing
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Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
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Financial markets and instruments
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Private equity real estate
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Advances in risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Convergence of capital and insurance markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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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
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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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
;
Yang, Ruicheng
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Internet finance and digital economy : advances in …
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(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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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
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
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)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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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, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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10
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
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