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portfolio optimization
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Results for »
portfolio optimization
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Exploiting Investor Sentiment for Portfolio Optimization
Autor:in:
Nicolas Banholzer (Author)
Subject:
Mathematics - Statistics
Category:
Master's Thesis , 2018 , Grade: 1.0
Price:
US$ 36.99
Real Estate in a Mixed Asset Portfolio
Optimization at an Example
Autor:in:
Maximilian Wegener (Author)
,
Janis Klenk (Author)
,
Christine Nicoll (Author)
,
Julia Savvopoulos (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2012 , Grade: 8.0
Price:
US$ 6.99
Portfolio Management Using Black-Litterman
Autor:in:
Henning Padberg (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper (Advanced seminar) , 2007 , Grade: 1,3
Price:
US$ 17.99
Junior Management Science, Volume 6, Issue 1, March 2021
Autor:in:
Junior Management Science e.V. (Author)
Subject:
Business economics - General
Category:
Anthology , 2021
Junior Management Science, Volume 4, Issue 3, September 2019
Autor:in:
Junior Management Science e.V. (Editor)
Subject:
Business economics - General
Category:
Anthology , 2019
Copula-Theorie und Tail-Dependence im modernen Risikomanagement. Grundlagen, Typen und Anwendungen
Autor:in: Anonymous
Subject:
Business economics - Accounting and Taxes
Category:
Term Paper , 2020 , Grade: 1,0
Price:
US$ 17.99
Lower Partial Moment und Mean-Variance Ansatz. Eine Gegenüberstellung am Beispiel von sechs wirtschaftsdominanten Aktienindizes
Autor:in: Anonymous
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Academic Paper , 2020 , Grade: 1,0
Price:
US$ 17.99
Investment Portfolio Selection and Performance Measurement
Autor:in:
Patrick Daum (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2011 , Grade: 1,3
Price:
US$ 16.99
Impact Investing. The Future of Investing?
A Holistic Introduction
Autor:in:
Max Luca Wiegand (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2017 , Grade: 1,0
Price:
US$ 20.99
Portfolio Insurance and VaRoP. A Comparison
Autor:in:
Dr. Ralf Hohmann (Author)
Subject:
Business economics - Investment and Finance
Category:
Scientific Essay , 2021
Price:
US$ 17.99
Portfolio Investment Strategy - Investment brief for wealthy private customer
Autor:in:
Honours Bachelor of Arts Business Management Jonas Schirm (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper , 2006 , Grade: A
Price:
US$ 17.99
Experimental Investigation of Human Decision Processes in Portfolio Decision Analysis
Autor:in:
Yi Li (Author)
Subject:
Psychology - Miscellaneous
Category:
Master's Thesis , 2013 , Grade: 1.7
Price:
US$ 31.99
Regime Switching Models and the Mental Accounting Framework
Autor:in:
Felix Andresen (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2014 , Grade: 1,0
Price:
US$ 36.99
Dynamic asset allocation under regime switching. An in-sample and out-of-sample study under the Copula-Opinion Pooling framework
Autor:in:
Andrea Bartolucci (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2016 , Grade: 110/110 summa cum laude
Price:
US$ 0.99
Optimal Solution for the Creation of Brand Awareness for Greater Market Share Acquisition of Siemens Mobility B.V.
Autor:in: Anonymous
Subject:
Business economics - Offline Marketing and Online Marketing
Category:
Term Paper , 2022
Price:
US$ 18.99
Development of an Assessment-Tool for Procurement Business Process Outsourcing
Autor:in:
Mathias Trojahn (Author)
Subject:
Business economics - Operations Research
Category:
Diploma Thesis , 2006 , Grade: 1,4
Price:
US$ 36.99
Applied Research Methods - Mergers and acquisitions (M&A)
Autor:in:
Alexander Berger (Author)
Subject:
Business economics - Investment and Finance
Category:
Research Paper (undergraduate) , 2011 , Grade: 87 %
Price:
US$ 18.99
Strategic Management in a Global Context impact of the downturn
Examination and evaluation of the global impact of the downturn on the automotive industry and how the industries have reacted
Autor:in:
Markus Baum (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Scientific Essay , 2010
Price:
US$ 20.99
Portfoliooptimierung nach dem Black-Litterman-Ansatz
Autor:in:
Jan Ehinger (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Term Paper , 2018
Price:
US$ 17.99
Strategic Asset Allocation and International CAPM
Autor:in:
Philipp Kowollik (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper (Advanced seminar) , 2004 , Grade: 1,3
Price:
US$ 17.99
Trading Strategies In Bond Markets
Autor:in:
Niklas Lachenicht (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Master's Thesis , 2015 , Grade: 1,5
Price:
US$ 36.99
Treasury Inflation-Protected Securities (TIPS) as an Asset Class. Implicatons for Asset Allocation
Autor:in:
Alexander Hardt (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2014 , Grade: 1,0
Price:
US$ 31.99
Hedging with Commodity Futures
Autor:in:
Su Dai (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Master's Thesis , 2013 , Grade: 1,7
Price:
US$ 31.99
Real Estate Within the Asset Allocation Mix
Autor:in:
BSc Waldemar Maurer (Author)
Subject:
Business economics - Miscellaneous
Category:
Seminar Paper , 2007 , Grade: 1,3
Price:
US$ 17.99
Case study: Hewlett-Packard – Any chance to beat its global competitors?
Autor:in:
Dr. Khanh Pham-Gia (Author)
Subject:
Business economics - Business Management, Corporate Governance
Category:
Research Paper (undergraduate) , 2008 , Grade: 1,0
Price:
US$ 19.99
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