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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:"USA"
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Search: subject_exact:"Portfolioanalyse"
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Kapitalmarkttheorie
USA
Portfolio selection
19
Portfolio-Management
19
Theorie
16
Theory
16
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
2
CAPM
2
Capital income
2
Estimation
2
Financial crisis
2
Finanzkrise
2
Kapitaleinkommen
2
Schätzung
2
Systemic risk
2
Systemrisiko
2
Unternehmensnetzwerk
2
1987-2011
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2007
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9
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Collection of articles of several authors
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2
Lehrbuch
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English
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Fabozzi, Frank J.
2
Altman, Edward I.
1
Bonilla, María
1
Broer, Tobias
1
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1
Johnson, Robert R.
1
Mercer, Jeffrey M.
1
Reilly, Frank K.
1
Skulimowski, Andrzej M. J.
1
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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
28
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
5
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
4
Springer Fachmedien Wiesbaden
3
University of Chicago / Center for Research in Security Prices
3
Erasmus Research Institute of Management
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer International Publishing
2
Universität Mannheim
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
AMACOM
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Bachelier Finance Society
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Bank of Canada
1
Books on Demand GmbH <Norderstedt>
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Brookings Institution
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Business Information Centre <Toronto>
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Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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ECONIS (ZBW)
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1
Weekday effects in weekly beta factors
Vössing, Sabrina Christine
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011523131
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2
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
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3
The role of monetary policy in investment management
Jensen, Gerald R.
-
2000
Persistent link: https://www.econbiz.de/10001608698
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4
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
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5
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
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6
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
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7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
Skulimowski, Andrzej M. J.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001653934
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8
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
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9
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
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