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type_genre:"Forschungsbericht"
~subject:"Behavioural finance"
~subject:"CAPM"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Portfolio-Selektion"
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Behavioural finance
CAPM
Portfolio selection
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269
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2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
4
Handbuch Immobilien-Portfoliomanagement
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
Quantitative fund management
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Discussion paper / B
3
Factor investing : from traditional to alternative risk premia
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Investment management and financial management
3
Multi-moment asset allocation and pricing models
3
Private wealth : advances in wealth management practices
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
The American economic review
3
The handbook of fixed income securities
3
Behavioral finance : where do investors' biases come from?
2
Decision making and risk/return optimization in financial economics
2
Economics of emerging markets
2
Encyclopedia of economics research ; Vol. 2
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Inflation-sensitive assets : Instruments and strategies
2
International journal of economics and financial issues : IJEFI
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of international economics
2
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
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ECONIS (ZBW)
278
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Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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3
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
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4
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
-
2024
Persistent link: https://www.econbiz.de/10015045600
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5
Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
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6
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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7
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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10
Single-index model, multiple-index model, and portfolio selection
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049991
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