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subject:"Share price"
~language:"eng"
~subject:"Kapitalanlage"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Kapitalanlage
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Diversification and portfolio management of mutual funds
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Investment management and financial management
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Risk management in emerging markets
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Managing investment portfolios : a dynamic process
4
Private wealth : advances in wealth management practices
4
Quantitative fund management
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Asset management : strategies, opportunities and challenges
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
The handbook of commodity investing
3
Women and their money 1700 - 1950 : essays on women and finance
3
Analytics in finance and risk management
2
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2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Decision making and risk/return optimization in financial economics
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
The Oxford handbook of private equity
2
Themes in alternative investments
2
Acceding to the European Union: new members and candidates : Fourth European Doctoral Seminar (EDS), seminar volume ; 16th - 19th September 2004, Sarajevo, Bosnia and Herzegovina
1
Advanced mathematical methods for finance
1
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
1
Aging issues in the United States and Japan
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Applications and case studies
1
Applications of management science : Vol. 21
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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ECONIS (ZBW)
265
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1
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
2
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
Saved in:
3
Wine as an investment
Jacobsen, Joyce P.
- In:
Themes in alternative investments
,
(pp. 89-99)
.
2024
Persistent link: https://www.econbiz.de/10014636845
Saved in:
4
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
5
Gold in portfolio : a long-term or short-term diversifier?
Lin, Fu-Lai
;
Yang, Sheng-Yung
;
Chen, Yu-Fen
-
2024
Persistent link: https://www.econbiz.de/10015045655
Saved in:
6
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
Saved in:
7
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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8
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
Saved in:
9
On the treatment of the momentum factor in accounting-based anomalies : a discussion
Hong, Philip K.
;
Kim, Kyonghee
;
Patro, Sukesh
-
2024
Persistent link: https://www.econbiz.de/10015050146
Saved in:
10
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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