//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag"
~isPartOf:"Quantitative fund management"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Kapitalanlage"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Financial investment
7
Kapitalanlage
7
Portfolio selection
4
Theorie
3
Theory
3
Capital income
2
Deutschland
2
Germany
2
Anlageverhalten
1
Bank marketing
1
Bankmarketing
1
Behavioural finance
1
CAPM
1
Decision theory
1
Derivat
1
Derivative
1
Dynamic programming
1
Dynamische Optimierung
1
Empirical method
1
Empirische Methode
1
Entscheidungstheorie
1
Europa
1
Europe
1
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Incomplete market
1
Inter-firm cooperation
1
Investment Fund
1
Investmentfonds
1
Nordamerika
1
North America
1
Regional bank
1
Regionalbank
1
Risiko
1
Risikomaß
1
Risikopräferenz
1
more ...
less ...
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Book section
Aufsatz im Buch
5
Language
All
English
5
Author
All
Fabozzi, Frank J.
2
Bertocchi, Marida
1
Focardi, Sergio
1
Giacometti, Rosella
1
Hsuku, Yuan-Hung
1
Jonas, Caroline
1
Mirkin, Jakov M.
1
Pirvu, Traian A.
1
Račev, Svetlozar T.
1
more ...
less ...
Published in...
All
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
Quantitative fund management
Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Investment management and financial management
6
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
The handbook of commodity investing
4
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
Women and their money 1700 - 1950 : essays on women and finance
3
Analytics in finance and risk management
2
Asset management : strategies, opportunities and challenges
2
Core-satellite portfolio management : a modern approach for professionally managed funds
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
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 3
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Personal
2
The Oxford handbook of private equity
2
The handbook of fixed income securities
2
Themes in alternative investments
2
Acceding to the European Union: new members and candidates : Fourth European Doctoral Seminar (EDS), seminar volume ; 16th - 19th September 2004, Sarajevo, Bosnia and Herzegovina
1
Aging issues in the United States and Japan
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Applications and case studies
1
Applications of management science : Vol. 21
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Artificial neural networks in finance and manufacturing
1
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trends in quantitative equity management : survey results
Fabozzi, Frank J.
;
Focardi, Sergio
;
Jonas, Caroline
- In:
Quantitative fund management
,
(pp. 3-16)
.
2009
Persistent link: https://www.econbiz.de/10003796934
Saved in:
2
Portfolio optimization under the value-at-risk constraint
Pirvu, Traian A.
- In:
Quantitative fund management
,
(pp. 17-41)
.
2009
Persistent link: https://www.econbiz.de/10003796936
Saved in:
3
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
Saved in:
4
Stable distributions in the Black-Litterman approach to asset allocation
Giacometti, Rosella
;
Bertocchi, Marida
;
Račev, Svetlozar T.
- In:
Quantitative fund management
,
(pp. 359-375)
.
2009
Persistent link: https://www.econbiz.de/10003797016
Saved in:
5
Risks and chances of foreign investors in the Russian capital market
Mirkin, Jakov M.
- In:
Banken in globalen und regionalen …
,
(pp. 149-162)
.
1997
Persistent link: https://www.econbiz.de/10001295721
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->