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institution:"Steinbeis-Stiftung für Wirtschaftsförderung"
subject:"Portfolio-Management"
~institution:"Basel Committee on Banking Supervision"
~institution:"Rodney L. White Center for Financial Research"
~subject:"Kapitalkosten"
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Portfolio-Management
Kapitalkosten
Theorie
72
Theory
72
Capital income
11
Kapitaleinkommen
11
Portfolio selection
10
USA
9
United States
9
Deutschland
7
Germany
7
Volatility
7
Volatilität
7
Börsenkurs
6
Share price
6
Basel Accord
5
Basler Akkord
5
Credit risk
5
Estimation theory
5
Exchange rate
5
Kreditrisiko
5
Schätztheorie
5
Wechselkurs
5
Anlageverhalten
4
Behavioural finance
4
CAPM
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Forecast
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Investition
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Investment
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Prognose
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Welt
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World
4
Bank risk
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Bankenaufsicht
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Banking supervision
3
Bankrisiko
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Bargaining theory
3
Cost of capital
3
Debt financing
3
Economic model
3
Estimation
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11
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Graue Literatur
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11
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10
Working Paper
10
Hochschulschrift
2
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2
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English
11
German
2
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Brandt, Michael W.
3
Aït-Sahalia, Yacine
2
Gomes Neto, João Batista F.
2
Yaron, Amir
2
Zhang, Lu
2
Brennan, Michael J.
1
Duellmann, Klaus
1
Farhi, Emmanuel
1
Kogan, Leonid
1
Leuz, Christian
1
Panageas, Stauros
1
Santa-Clara, Pedro
1
Uppal, Raman
1
Verrecchia, Robert E.
1
Weller, Tim
1
Wohlhage, Luise
1
Xia, Yihong
1
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Institution
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Steinbeis-Stiftung für Wirtschaftsförderung
Basel Committee on Banking Supervision
Rodney L. White Center for Financial Research
National Bureau of Economic Research
273
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre de Recherche sur l'Economie Wallonne
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Victoria University of Wellington / School of Economics and Finance
3
Australian National University / Faculty of Economics and Commerce
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Birkbeck College / Department of Economics
2
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Published in...
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Working papers / Rodney L. White Center for Financial Research
9
Immobilienwirtschaftliche Schriftenreihe von CRES und DIA
1
Working paper / Basel Committee on Banking Supervision
1
Source
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ECONIS (ZBW)
13
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1
Climate-related financial risks : measurement methodologies
Basel Committee on Banking Supervision
-
2021
Persistent link: https://www.econbiz.de/10012517717
Saved in:
2
Sentimentindikatoren im Portfoliomanagement : Relevanz bei Investmententscheidungen und Integration in den Investmentprozess
Weller, Tim
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011482789
Saved in:
3
Alternative Bewertungsmethoden im Lichte internationaler Immobilienmarktstrukturen
Wohlhage, Luise
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011478346
Saved in:
4
Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003424668
Saved in:
5
Dynamic portfolio selection by augmenting the asset space
Brandt, Michael W.
(
contributor
); …
-
2004
-
rev.
Persistent link: https://www.econbiz.de/10003229529
Saved in:
6
Firms ́capital allocation choices, information quality and the cost of capital
Leuz, Christian
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003229573
Saved in:
7
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
(
contributor
);
Panageas, Stauros
(
contributor
)
-
2004
-
rev
Persistent link: https://www.econbiz.de/10003229592
Saved in:
8
Asset pricing implications of firms' financing constraints
Gomes Neto, João Batista F.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002022806
Saved in:
9
Asset prices and business cycles with costly external finance
Gomes Neto, João Batista F.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002022832
Saved in:
10
Variable selection for portfolio choice
Aït-Sahalia, Yacine
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002000857
Saved in:
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