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type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Markowitz, Harry"
~person:"Oehler, Andreas"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
21
Portfolio-Management
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Behavioural finance
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Albrecht, Peter
Markowitz, Harry
Oehler, Andreas
Fabozzi, Frank J.
60
Gregoriou, Greg N.
15
Satchell, Stephen
15
Zopounidis, Constantin
13
Hirzel, Matthias
12
Račev, Svetlozar T.
12
Maurer, Raimond
10
Rudolph, Bernd
10
Zenios, Stauros Andrea
10
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Consigli, Giorgio
7
Eller, Roland
7
Guerard, John Baynard
7
Merton, Robert C.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Samuelson, Paul Anthony
7
Spremann, Klaus
7
Spronk, Jaap
7
Ziemba, William T.
7
Berkelaar, Arjan B.
6
Dynkin, Lev
6
Gilli, Manfred
6
Gollier, Christian
6
Hyman, Jay
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Jurczenko, Emmanuel
6
Ortobelli, Sergio
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Pardalos, Panos M.
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Schröder, Michael
6
Sortino, Frank Alphonse
6
Straßberger, Mario
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Thomas, Matthias
6
Alter, Wolfgang
5
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The Frank J. Fabozzi series
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Allokation der Ressourcen bei Sicherheit und Unsicherheit : Festschrift für Leonhard Männer
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Diversification and portfolio management of mutual funds
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Investment management and financial management
1
Journal de la Société de Statistique de Paris
1
Managerial multiple objective optimization
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Rating und Kapitalanlage in schwierigen Zeiten
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
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ECONIS (ZBW)
21
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1
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
2
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
3
Equity valuation and portfolio management
Fabozzi, Frank J.
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009563976
Saved in:
4
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
Saved in:
5
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
6
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 60-68)
.
2008
Persistent link: https://www.econbiz.de/10003805538
Saved in:
7
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
8
Are investors home biased? : evidence from Germany
Oehler, Andreas
(
contributor
)
- In:
Diversification and portfolio management of mutual funds
,
(pp. 57-77)
.
2007
Persistent link: https://www.econbiz.de/10003410713
Saved in:
9
Schätzung des Value-at-Risk von Hedge Fund Portfolios : ein Vergleich alternativer Ansätze
Oehler, Andreas
;
Schwindler, Oliver A.
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 293-314)
.
2007
Persistent link: https://www.econbiz.de/10003766786
Saved in:
10
Style analysis of funds of hedge funds: measurement of asset allocation and style drift
Schwindler, Oliver A.
;
Oehler, Andreas
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 145-169)
.
2006
Persistent link: https://www.econbiz.de/10003377724
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