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type_genre:"Forschungsbericht"
~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Portfolio-Management
37
Performance measurement
17
Performance-Messung
17
Theorie
11
Theory
11
Benchmarking
7
Risiko
7
Risk
7
Capital income
6
Kapitaleinkommen
6
Anleihe
5
Bond
5
Risikomanagement
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4
Risikomaß
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2
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Asset management
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Bond market
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Forschungsbericht
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37
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English
37
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Fabozzi, Frank J.
7
Menchero, José
3
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Dowd, Kevin
2
Hood, L. Randolph
2
Mann, Steven V.
2
Račev, Svetlozar T.
2
Singer, Brian D.
2
Ambrose, Brent William
1
Amenc, Noël
1
Bailey, Jeffery V.
1
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1
Detamore-Rodman, Crystal
1
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1
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1
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1
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1
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1
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1
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1
Kaplan, Paul D.
1
Karnosky, Denis S.
1
Kolm, Petter N.
1
Lawton, Philip
1
Le Sourd, Véronique
1
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1
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1
Luck, Christopher G.
1
Martellini, Lionel
1
Menn, Christian
1
Nemerever, William L.
1
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1
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1
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1
Poterba, James M.
1
Price, Lee N.
1
Qian, Meijun
1
Ramamurthy, Shrikant
1
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Investment performance measurement : evaluating and presenting results
Valuation, financial modeling, and quantitative tools
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
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ECONIS (ZBW)
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1
Evaluating portfolio performance
Bailey, Jeffery V.
;
Richards, Thomas M.
;
Tierney, David E.
- In:
Investment performance measurement : evaluating and …
,
(pp. 11-78)
.
2009
Persistent link: https://www.econbiz.de/10003839642
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2
The importance of index selection
Luck, Christopher G.
- In:
Investment performance measurement : evaluating and …
,
(pp. 189-201)
.
2009
Persistent link: https://www.econbiz.de/10003839760
Saved in:
3
After-tax performance evaluation
Poterba, James M.
- In:
Investment performance measurement : evaluating and …
,
(pp. 203-216)
.
2009
Persistent link: https://www.econbiz.de/10003839764
Saved in:
4
Taxable benchmarks : the complexity increases
Price, Lee N.
- In:
Investment performance measurement : evaluating and …
,
(pp. 217-231)
.
2009
Persistent link: https://www.econbiz.de/10003839770
Saved in:
5
Overcoming cap-weighted bond benchmark deficiencies
Nemerever, William L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 233-249)
.
2009
Persistent link: https://www.econbiz.de/10003839775
Saved in:
6
Yield bogeys
Ambrose, Brent William
;
Warga, Arthur D.
- In:
Investment performance measurement : evaluating and …
,
(pp. 251-258)
.
2009
Persistent link: https://www.econbiz.de/10003839777
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7
Jumping on the benchmark bandwagon : benchmark methodologies are the subject of vigorous debate
Detamore-Rodman, Crystal
- In:
Investment performance measurement : evaluating and …
,
(pp. 259-263)
.
2009
Persistent link: https://www.econbiz.de/10003839779
Saved in:
8
Determinants of portfolio performance
Brinson, Gary P.
;
Hood, L. Randolph
;
Beebower, Gilbert L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 267-275)
.
2009
Persistent link: https://www.econbiz.de/10003839783
Saved in:
9
Determinants of portfolio performance II : an update
Brinson, Gary P.
;
Singer, Brian D.
;
Beebower, Gilbert L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 277-288)
.
2009
Persistent link: https://www.econbiz.de/10003839785
Saved in:
10
Determinants of portfolio performance : 20 years later
Hood, L. Randolph
- In:
Investment performance measurement : evaluating and …
,
(pp. 289-291)
.
2009
Persistent link: https://www.econbiz.de/10003839792
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