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~type_genre:"Ratgeber"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Zopounidis, Constantin
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Project portfolio management strategies for effective organizational operations
12
The Oxford handbook of quantitative asset management
11
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
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 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
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
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Applied mathematical optimization and modelling (APMOD 2014)
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
Artificial intelligence and machine learning-powered smart finance
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Big Data in Finance : Opportunities and Challenges of Financial Digitalization
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Comparative analysis of trade and finance in emerging economies
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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Development, political, and economic difficulties in the Caribbean
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Environmental, social, and governance perspectives on economic development in Asia ; part A
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Fintech, pandemic, and the financial system : challenges and opportunities
2
Foreign direct investments ; Volume 3
2
Machine learning applications for accounting disclosure and fraud detection
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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)
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2024
Persistent link: https://www.econbiz.de/10014458465
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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
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Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
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Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
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2024
Persistent link: https://www.econbiz.de/10014465942
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The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
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Leveraging AI and emotional intelligence in …
,
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2024
Persistent link: https://www.econbiz.de/10014465955
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The future of robo-advisors in wealth management
Kishore, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
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Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
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2024
Persistent link: https://www.econbiz.de/10014524987
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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
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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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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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