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type_genre:"Forschungsbericht"
~subject:"Kapitaleinkommen"
~subject:"Welt"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Portfolio-Selektion"
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Kapitaleinkommen
Welt
Portfolio selection
76
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9
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9
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1,113
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1
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1
Fung, William
1
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1
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1
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1
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
14
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date (oldest first)
1
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003799819
Saved in:
2
Home bias in international equity portfolios : a review
Sercu, Piet
;
Vanpée, Rosanne
-
2007
Persistent link: https://www.econbiz.de/10003613718
Saved in:
3
Hedge funds
Fung, William
;
Hsieh, David A.
-
2013
Persistent link: https://www.econbiz.de/10009696030
Saved in:
4
Mutual funds
Elton, Edwin J.
;
Gruber, Martin Jay
-
2013
Persistent link: https://www.econbiz.de/10009696031
Saved in:
5
Wavelet timescales and contitional relationship between higher order systematic co-moments and portfolio returns : evidence in Australian data
Galagedera, Don U. A.
;
Maharaj, Elizabeth Ann
-
2004
Persistent link: https://www.econbiz.de/10002474629
Saved in:
6
Nachhaltige Kapitalanlagen : neue Chancen nach der Finanzkrise? ; 16. Internationale Sommerakademie St. Marienthal
Brickwedde, Fritz
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10008904278
Saved in:
7
Venture capital and other private equity : a survey
Metrick, Andrew
;
Yasuda, Ayako
- In:
European financial management : the journal of the …
17
(
2011
)
4
,
pp. 619-654
Persistent link: https://www.econbiz.de/10009388323
Saved in:
8
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
Saved in:
9
The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie
-
2002
Persistent link: https://www.econbiz.de/10001666908
Saved in:
10
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
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