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~institution:"Association for Investment Management and Research"
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Eric Cuvillier <Firma>"
~institution:"European University Institute / Department of Law"
~subject:"Kapitalmarkttheorie"
~subject:"Theory"
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Search: subject_exact:"Portfolioanalyse"
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Kapitalmarkttheorie
Theory
Portfolio selection
19
Portfolio-Management
19
Theorie
16
USA
5
United States
5
Financial economics
4
Financial investment
4
Finanzanalyse
4
Kapitalanlage
4
Betriebliche Investitionstheorie
3
Corporate investment theory
3
Financial analysis
3
Financial management theory
3
Finanzierungstheorie
3
Household
3
Privater Haushalt
3
Welt
3
World
3
20.04.1989
2
Anleihe
2
Asset-liability management
2
Bank risk
2
Bankrisiko
2
Bilanzstrukturmanagement
2
Bond
2
Business network
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CAPM
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Schätzung
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Unternehmensnetzwerk
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1987-2011
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2007
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Allen, Franklin
2
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2
Bonaparte, Yosef
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Carletti, Elena
2
Cooper, Russell W.
2
Fabozzi, Frank J.
2
Altman, Edward I.
1
Alvarez, Fernando
1
Bonilla, María
1
Borchers, Björn
1
Broer, Tobias
1
Guiso, Luigi
1
Lippi, Francesco
1
Reilly, Frank K.
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Vössing, Sabrina Christine
1
Zopounidis, Constantin
1
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Association for Investment Management and Research
Association of European Operational Research Societies / Working Group on Financial Modelling
Eric Cuvillier <Firma>
European University Institute / Department of Law
National Bureau of Economic Research
252
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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EUI working paper / ECO
6
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
The Institute of Chartered Financial Analysts continuing education series
1
Source
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ECONIS (ZBW)
16
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1
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1
Weekday effects in weekly beta factors
Vössing, Sabrina Christine
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011523131
Saved in:
2
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
5
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
6
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
7
Relative Stärke als Entscheidungskriterium auf Futures-Märkten
Borchers, Björn
-
2015
-
1. Auflage
Persistent link: https://www.econbiz.de/10011440446
Saved in:
8
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8...
Bonilla, María
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001455403
Saved in:
10
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
1
2
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