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subject:"World"
~isPartOf:"Real estate economics : journal of the American Real Estate and Urban Economics Association"
~isPartOf:"Schriftenreihe Finanz- und Risikomanagement"
~isPartOf:"The journal of alternative investments"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
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World
Anlageverhalten
Portfolio-Management
Risiko-Ertrags-Verhältnis
14
Risk-return tradeoff
14
Portfolio selection
7
Financial investment
4
Hedge fund
4
Hedgefonds
4
Kapitalanlage
4
USA
3
United States
3
Capital income
2
Kapitaleinkommen
2
Performance measurement
2
Performance-Messung
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2
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1992–2010
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2002-2015
1
Anlageberatung
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Brown, Gregory W.
1
Chen, Jiaqi
1
Daigler, Robert T.
1
Downs, David H.
1
Dudler, Martin
1
Dupoyet, Brice
1
Gintschel, Andreas
1
Giuzio, Margherita
1
Gmür, Bruno
1
Henriksen, Tom Erik Sønsteng
1
Maeso, Jean-Michel
1
Malamud, Semyon
1
Martellini, Lionel
1
Nelde, Matthias Michael
1
Paterlini, Sandra
1
Sebastian, Steffen
1
Tindall, Michael L.
1
Woltering, René-Ojas
1
You, Leyuan
1
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Shaker Verlag
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Real estate economics : journal of the American Real Estate and Urban Economics Association
Schriftenreihe Finanz- und Risikomanagement
The journal of alternative investments
Journal of financial and quantitative analysis : JFQA
3
NBER Working Paper
3
NBER working paper series
3
The journal of private equity
3
Working paper / National Bureau of Economic Research, Inc.
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
2
Discussion paper / Centre for Economic Policy Research
2
India studies in business and economics
2
International journal of finance & economics : IJFE
2
Journal of banking & finance
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 2
1
Banco de Espana Working Paper
1
Charles A. Dice Center Working Paper
1
Discussion paper
1
Discussion papers / CEPR
1
Essays on current phenomena and developments in financial markets
1
European financial management : the journal of the European Financial Management Association
1
FRB of NY Staff Report
1
Factor investing : from traditional to alternative risk premia
1
Finance research letters
1
Fisher College of Business working paper series
1
Journal of business and economic perspectives
1
Journal of international financial markets, institutions & money
1
Journal of risk and financial management : JRFM
1
Long range planning : LRP ; international journal of strategic management
1
Machine learning applications for accounting disclosure and fraud detection
1
Management in Kreditinstituten und Unternehmen - ein Querschnitt aktueller Entwicklungen : Festschrift zum 70. Geburtstag von Henner Schierenbeck
1
OECD environment working paper
1
Policy research working paper : WPS
1
Preprinty NIU VŠE
1
Research
1
Research in international business and finance
1
Research paper series / Swiss Finance Institute
1
Review of financial economics : RFE
1
Schriftenreihe Immobilienwirtschaft
1
Schriftenreihe Innovative betriebswirtschaftliche Forschung und Praxis
1
Schriftenreihe der Forschungsstelle für Bankrecht und Bankpolitik an der Universität Bayreuth
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ECONIS (ZBW)
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date (oldest first)
1
Anlageentscheidungen privater Investoren : Robo-Advisor als Instrument zur Rationalitätssicherung
Nelde, Matthias Michael
-
2019
Persistent link: https://www.econbiz.de/10012061841
Saved in:
2
New frontiers of alternative investments : special edition
Brown, Gregory W.
(
ed.
)
-
2018
Persistent link: https://www.econbiz.de/10011966350
Saved in:
3
The components of private debt performance
Giuzio, Margherita
;
Gintschel, Andreas
;
Paterlini, Sandra
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 21-35
Persistent link: https://www.econbiz.de/10011876285
Saved in:
4
Properties of long/short commodity indices in stock and bond portfolios
Henriksen, Tom Erik Sønsteng
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10011876287
Saved in:
5
Spicing up a portfolio with commodity futures : still a good recipe?
Daigler, Robert T.
;
Dupoyet, Brice
;
You, Leyuan
- In:
The journal of alternative investments
19
(
2017
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011673671
Saved in:
6
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
7
Real estate fund openings and cannibalization
Downs, David H.
;
Sebastian, Steffen
;
Woltering, René-Ojas
- In:
Real estate economics : journal of the American Real …
45
(
2017
)
4
,
pp. 791-828
Persistent link: https://www.econbiz.de/10011781334
Saved in:
8
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
9
Momentum and risk adjustment
Dudler, Martin
;
Gmür, Bruno
;
Malamud, Semyon
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 91-103
Persistent link: https://www.econbiz.de/10011383762
Saved in:
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