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~isPartOf:"Investment management and financial management"
~subject:"Schätzung"
~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Schätzung
Theorie
Portfolio selection
32
Portfolio-Management
32
Theory
13
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7
Finanzanalyse
7
USA
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United States
7
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6
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Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Fabozzi, Frank J.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bernstein, Dan
1
Dalio, Ray
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Dialynas, Chris P.
1
Dym, Steven I.
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Ferguson, Niall
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Gupta, Francis
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Jones, Robert
1
Lim, Terrence
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Markowitz, Harry
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1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Thomas, Lee R.
1
Vardharaj, Raman
1
Wilcox, Jarrod
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Investment management and financial management
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
12
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Credit risk : models, derivatives, and management
7
Handbook of heavy tailed distributions in finance
7
Kreditrisikomessung und Kreditrisikomanagement
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Application of operations research to financial markets
6
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
New operational approaches for financial modelling
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Analytical models for financial modeling and risk management
5
Computational methods in financial engineering : essays in honour of Manfred Gilli
5
Decision making and risk/return optimization in financial economics
5
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
5
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Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
5
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
6
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Quantitative equity portfolio management
Alford, Andrew
;
Jones, Robert
;
Lim, Terrence
-
2008
Persistent link: https://www.econbiz.de/10003764670
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Fixed income portfolio investing : the art of decision making
Dialynas, Chris P.
;
Rachlin, Ellen J.
-
2008
Persistent link: https://www.econbiz.de/10003765050
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