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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Investment management and financial management"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"USA"
~subject:"Wirtschaftswachstum"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
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Institutionenökonomik
Portfolio-Management
Risk
Schätzung
USA
Wirtschaftswachstum
Theorie
33
Theory
33
Portfolio selection
13
United States
11
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Managerial finance
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
2
Betriebliche Budgetierung
2
CAPM
2
Corporate budgeting
2
Fusion
2
Merger
2
Risiko
2
Risikomanagement
2
Risk management
2
Takeover
2
Transaction costs
2
Transaktionskosten
2
Verhaltensökonomik
2
Übernahme
2
Actuarial mathematics
1
Aktienmarkt
1
Altersvorsorge
1
Anleihe
1
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Type of publication
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Article
22
Type of publication (narrower categories)
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Aufsatz im Buch
Congress report
Book section
Handbuch
Konferenzschrift
Language
All
English
Author
All
Fabozzi, Frank J.
6
Peterson Drake, Pamela
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
Meredith, Ryan
2
Wilcox, Jarrod
2
Alford, Andrew
1
Bernstein, Dan
1
Bernstein, Peter L.
1
Blum, Len
1
Clarke, Roger G.
1
Dalio, Ray
1
DeSilva, Harindra
1
Dialynas, Chris P.
1
Diangelo, Chris
1
Dym, Steven I.
1
Ferguson, Niall
1
Focardi, Sergio M.
1
Gupta, Francis
1
Jones, Frank Joseph
1
Jones, Robert
1
Kolm, Petter N.
1
Lim, Terrence
1
Markowitz, Harry
1
McMurran, Greg M.
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Statman, Meir
1
Thomas, Lee R.
1
Vardharaj, Raman
1
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Published in...
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Investment management and financial management
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
20
Institutional analysis and economic policy
14
Studies in income and wealth
14
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
13
A National Bureau of Economic Research conference report
12
Accounting theory ; Vol. 2
11
New institutional economics : a guidebook
11
Elgar companion to neo-Schumpeterian economics
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
9
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
9
Journal of institutional and theoretical economics : JITE
9
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
9
Managerial multiple objective optimization
9
Quantitative fund management
9
Risk management decisions and value under uncertainty
9
The Oxford handbook of the economics of peace and conflict
9
Advances in risk management
8
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
8
Geography, structural change and economic development : theory and empirics
8
Global competition and integration
8
Handbook of alternative theories of economic growth
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Annals of operations research ; volume 258, number 2 (November 2017)
7
Economic development and social change : historical roots and modern perspectives
7
Economic growth, inequality and migration
7
Edward Elgar E-Book Archive
7
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
7
Handbook of heavy tailed distributions in finance
7
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ECONIS (ZBW)
22
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1
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Behavioral finance
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764416
Saved in:
5
What is behavioral finance?
Statman, Meir
-
2008
Persistent link: https://www.econbiz.de/10003764418
Saved in:
6
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
7
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
8
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
9
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
10
Quantitative modeling of transaction and trading costs
Kolm, Petter N.
;
Fabozzi, Frank J.
;
Focardi, Sergio M.
-
2008
Persistent link: https://www.econbiz.de/10003764664
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