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~subject:"Portfolio-Management"
~type_genre:"Konferenzbeitrag"
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Search: subject:"performance"
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Portfolio-Management
Firm performance
218
Unternehmenserfolg
217
Portfolio selection
118
Performance measurement
85
Performance-Messung
85
Theorie
82
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5,542
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1
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Quantitative finance
8
Multiple criteria decision making in finance, insurance and investment
6
Computational Management Science : CMS
5
International journal of theoretical and applied finance
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
The American economic review
4
The European journal of finance
4
The journal of real estate finance and economics
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Emerging markets, finance and trade : EMFT
3
Journal of international economics
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Open economies review
3
Recent advances in optimization theory and applications
3
Revue d'économie politique
3
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
2
Computational management science
2
International journal of economics and financial issues : IJEFI
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Agrarian economy and rural development : realities and perspectives for Romania : 7th edition of the International Symposium
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Bridging measurement challenges and analytical needs of external statistics: evolution or revolution? : proceedings of the IFC Conference on external statistics, Lisbon, Portugal, 17-18 February 2020
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Decision support systems VI - addressing sustainability and societal challenges : 2nd International Conference, ICDSST 2016, Plymouth, UK, May 23–25, 2016, proceedings
1
Digital challenges and strategies in a pandemic world
1
Economic modelling
1
Empirica : journal of european economics
1
Energy reports
1
Eurasian Business and Economics Perspectives : Proceedings of the 38th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Financial market development, monetary policy and financial stability in emerging market economies
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
IEIS 2021 : Proceedings of 8th International Conference on Industrial Economics System and Industrial Security Engineering
1
Interdisciplinary management research XVI ; 2
1
International journal of innovation management
1
International journal of production economics
1
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ECONIS (ZBW)
118
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1
A study on the relationship between diversification and firm
performance
using the GSEM method
Vu Huu Thanh
;
Nguyen Minh Ha
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
1
,
pp. 85-107
Persistent link: https://www.econbiz.de/10012423707
Saved in:
2
Distributionally robust portfolio optimization with linearized STARR
performance
measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
Saved in:
3
Investor sentiment and efficiency of the cryptocurrency market : the case of the Crypto Fear & Greed Index
Łęt, Blanka
;
Sobański, Konrad
;
Świder, Wojciech
; …
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 271-287)
.
2023
Persistent link: https://www.econbiz.de/10014436547
Saved in:
4
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
5
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
6
Lifetime consumption and investment with housing, deferred annuities and home equity release
Jang, Chul
;
Owadally, Iqbal
;
Clare, Andrew D.
;
Kashif, …
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012872527
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
Portfolio
performance
measurement using differential evolution
Pekár, Juraj
;
Čičková, Zuzana
;
Brezina, Ivan
- In:
Central European journal of operations research : CEJOR …
24
(
2016
)
2
,
pp. 421-433
Persistent link: https://www.econbiz.de/10011666109
Saved in:
9
Spillover effects of mandatory portfolio disclosures on corporate investment
Sani, Jalal
;
Shroff, Nemit
;
White, Hal
- In:
Journal of accounting & economics
76
(
2023
)
2/3
,
pp. 1-38
Persistent link: https://www.econbiz.de/10014489143
Saved in:
10
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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