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type_genre:"Forschungsbericht"
~person:"Albrecht, Peter"
~person:"Markowitz, Harry"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
19
Portfolio-Management
19
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13
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5
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5
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5
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5
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Albrecht, Peter
Markowitz, Harry
Fabozzi, Frank J.
77
Lee, Cheng F.
20
Bodie, Zvi
18
Kane, Alex
18
Marcus, Alan J.
17
Spremann, Klaus
17
Steiner, Manfred
16
Gregoriou, Greg N.
15
Satchell, Stephen
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Račev, Svetlozar T.
14
Maurer, Raimond
13
Zopounidis, Constantin
13
Hirzel, Matthias
12
Rudolph, Bernd
10
Zenios, Stauros Andrea
10
Jordan, Bradford D.
9
Kühn, Frank
9
Overbeck, Ludger
9
Wollmann, Peter
9
Guerard, John Baynard
8
Locarek-Junge, Hermann
8
Merton, Robert C.
8
Poddig, Thorsten
8
Block, Stanley B.
7
Breuer, Wolfgang
7
Consigli, Giorgio
7
Dichtl, Hubert
7
Eller, Roland
7
Elton, Edwin J.
7
Gollier, Christian
7
Gürtler, Marc
7
Hirt, Geoffrey A.
7
Miller, Thomas W.
7
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7
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7
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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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
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Investment management and financial management
1
Journal de la Société de Statistique de Paris
1
Managerial multiple objective optimization
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
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
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ECONIS (ZBW)
19
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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
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
4
Equity valuation and portfolio management
Fabozzi, Frank J.
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009563976
Saved in:
5
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:
6
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:
7
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
8
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:
9
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
10
Aktienbaisse, Garantiezinsen und Risikomanagement in der Lebensversicherung
Albrecht, Peter
- In:
Rating und Kapitalanlage in schwierigen Zeiten
,
(pp. 31-46)
.
2006
Persistent link: https://www.econbiz.de/10003332078
Saved in:
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