Location

Eine schlagwort­basierte Auswahl unserer Fachbücher

Location and Strategy – Analyzing the Effect of the Local Environment on a Portfolio of Strategy-Performance-Relationships of Bavarian Key-Tech SMEs (Dissertation)

Location and Strategy – Analyzing the Effect of the Local Environment on a Portfolio of Strategy-Performance-Relationships of Bavarian Key-Tech SMEs

Strategisches Management

„Economic activity is distributed unequally across space [...]“ (Ketels, 2013). This insight is not new. It dates back at least to the nineteenth century, when Alfred Marshalls Principles of Economics (1890) offered a first-of-its-kind analysis of the agglomeration of people and economic activity in geographic..
Contributions to Depth-based Classification and Computation of the Tukey Depth (Doktorarbeit)

Contributions to Depth-based Classification and Computation of the Tukey Depth

Schriftenreihe volkswirtschaftliche Forschungsergebnisse

During the last several decades, classification proved to be useful in many spheres of science and daily life. Its further applications in numerous fields require constant improvement and development of the methodological basis. This book investigates latest advances in the data classification that exploit the..
Multiple Testing Problems in the Context of Modern Portfolio Theory (Doktorarbeit)

Multiple Testing Problems in the Context of Modern Portfolio Theory

Finanzmanagement

A multiple testing problem occurs when two or more related null hypotheses are tested simultaneously. The classical significance level, which refers to the type I error of an individual test problem, is not suitable for testing a family of hypotheses. This is due to the fact that more than one true null hypothesis..
Algorithms for Linear Stochastic Programs and their Application in Supply Chain Network Design Problems (Doktorarbeit)

Algorithms for Linear Stochastic Programs and their Application in Supply Chain Network Design Problems

QM – Quantitative Methoden in Forschung und Praxis

Die Studie „befasst sich mit der mehrstufigen stochastischen linearen und gemischt ganzzahligen Optimierung und deren Anwendung in der Standortplanung.

Im ersten Teil des Buches werden die Grundlagen der mehrstufigen stochastischen linearen und gemischt ganzzahligen Optimierung erläutert und die..

Optimization and Diversification of Risky Portfolios under Uncertainty (Doktorarbeit)

Optimization and Diversification of Risky Portfolios under Uncertainty

Finanzmanagement

This work presents various extensions in the field of portfolio optimization from the statistical point of view. An investor wants to allocate his wealth among different risky assets and has historic price information about these assets as the only source of information. This historic information is only partially..

Literatur: Location / Eine Auswahl an Fachbüchern aus dem Verlag Dr. Kovač