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isPartOf:"Wiley finance series"
~isPartOf:"The journal of asset management"
~subject:"Anlageverhalten"
~subject:"CAPM"
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Anlageverhalten
CAPM
Portfolio selection
379
Portfolio-Management
379
Theorie
90
Theory
90
Capital income
82
Kapitaleinkommen
82
Behavioural finance
64
Risikomanagement
60
Kapitalanlage
57
Financial investment
56
Risk management
49
Financial analysis
46
Finanzanalyse
46
Investment Fund
46
Investmentfonds
46
Risk
41
Risiko
40
USA
38
United States
38
Volatility
26
Volatilität
26
Performance measurement
25
Performance-Messung
25
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23
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23
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22
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22
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21
Risikomaß
20
Risk measure
20
Welt
20
World
20
Diversification
18
Diversifikation
18
Estimation
17
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Pompian, Michael M.
3
Bova, Anthony
2
Damodaran, Aswath
2
Drobetz, Wolfgang
2
Filbeck, Greg
2
Glabadanidis, Paskalis
2
Gray, Wesley R.
2
Kakushadze, Zura
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
O'Toole, Randy
2
Puttonen, Vesa
2
Satchell, Stephen
2
Schiereck, Dirk
2
Yu, Willie
2
Alam, Mahfooz
1
Alcock, Jamie
1
Allman, Keith A.
1
Ammann, Manuel
1
Ang, Andrew
1
Ansari, Valeed Ahmad
1
Baker, H. Kent
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Becker, Steward
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Bednarek, Ziemowit
1
Bektic, Demir
1
Bensalah, Nesrine
1
Benz, Lukas
1
Biderman, Charles
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Callin, Sabrina
1
Carlisle, Tobias E.
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Catalano, Vincent
1
Chandran, Ram Bala
1
Cheung, Wing
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Wiley finance series
The journal of asset management
NBER working paper series
140
Journal of banking & finance
134
Finance research letters
105
Journal of financial economics
103
Working paper / National Bureau of Economic Research, Inc.
89
NBER Working Paper
85
Journal of empirical finance
78
International review of financial analysis
75
Management science : journal of the Institute for Operations Research and the Management Sciences
70
The review of financial studies
58
The journal of finance : the journal of the American Finance Association
56
The journal of portfolio management : a publication of Institutional Investor
55
Applied economics
52
Pacific-Basin finance journal
52
International review of economics & finance : IREF
51
Research paper series / Swiss Finance Institute
50
Journal of economic dynamics & control
48
Journal of investment management : JOIM
46
The European journal of finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Centre for Economic Policy Research
40
Journal of financial and quantitative analysis : JFQA
40
SpringerLink / Bücher
39
Investment management and financial innovations
38
Research in international business and finance
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk and financial management : JRFM
37
Discussion papers / CEPR
36
Journal of economic behavior & organization : JEBO
36
Quantitative finance
35
Working paper / Centre for Financial Research
35
Economic modelling
34
Swiss Finance Institute Research Paper
34
Wiley trading series
34
Applied economics letters
33
Journal of financial markets
33
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ECONIS (ZBW)
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101
Global asset allocation : new methods and applications
Zimmermann, Heinz
;
Drobetz, Wolfgang
;
Oertmann, Peter
-
2003
Persistent link: https://www.econbiz.de/10001678987
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102
Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel
;
Priaulet, Philippe
;
Priaulet, Stéphane
-
2003
Persistent link: https://www.econbiz.de/10001747338
Saved in:
103
Capital asset investment : strategy, tactics & tools
Herbst, Anthony F.
-
2002
Persistent link: https://www.econbiz.de/10013490211
Saved in:
104
Investment management
Lofthouse, Stephen
-
2001
-
2nd ed.
Persistent link: https://www.econbiz.de/10001539962
Saved in:
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