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~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Finanzmarkt"
~subject:"Theorie"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Finanzmarkt
Theorie
Welt
Portfolio selection
68
Portfolio-Management
68
Theory
42
Deutschland
24
Germany
23
Portfolio Selection
14
Financial market
7
Investmentfonds
7
Portfoliomanagement
7
Risiko
7
World
7
Yield curve
7
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7
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6
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6
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6
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5
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5
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47
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46
Thesis
42
Bibliografie enthalten
27
Bibliography included
27
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2
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German
43
English
3
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Brase, Matthias
2
Bußmann, Johannes
2
Frowein, Wolf
2
Grebe, Uwe
2
Grünewälder, Timo
2
Hepperle, Bastian
2
Jürgensonn, Insa von
2
Kistowski, Jesco von
2
Kotas, Carsten
2
Noltenhans, Konrad
2
Schacht, Ulrich
2
Schulz, Peter
2
Seiler, Katharina
2
Serf, Bernd
2
Thomas, Mike L.
2
Berényi, Zsolt Endre
1
Ernst, Nils E.
1
Fischer, Franz
1
Haselhorst, Arno
1
Hasse, Rolf H.
1
Heid, Manfred
1
Heil, Ulrich
1
Hein, Joachim A.
1
Hein, Joachim Alfons
1
Hott, Christian
1
Jandura, Isabelle
1
Jockusch, Arne
1
Kehrmann, Sandra
1
Lang, Sebastian
1
Langmaack, Thies
1
Lehr, Petra
1
Marx, Jürgen
1
Nickel, Andreas
1
Schäfer, Wolf
1
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Europäische Hochschulschriften / 5
NBER working paper series
288
Journal of banking & finance
280
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
273
Working paper / National Bureau of Economic Research, Inc.
228
NBER Working Paper
220
Finance research letters
211
Journal of economic dynamics & control
172
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
134
Quantitative finance
130
Journal of financial economics
113
The journal of portfolio management : a publication of Institutional Investor
113
International review of financial analysis
112
The review of financial studies
112
Journal of empirical finance
110
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Economic modelling
105
Risks : open access journal
101
Discussion paper / Centre for Economic Policy Research
99
Swiss Finance Institute Research Paper
92
Economics letters
91
International review of economics & finance : IREF
88
The European journal of finance
88
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
83
SpringerLink / Bücher
80
Applied economics
76
Mathematics and financial economics
75
Computational economics
72
The journal of portfolio management : JPM
72
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
68
Annals of finance
65
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Journal of international money and finance
64
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ECONIS (ZBW)
47
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1
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
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2
Infrastrukturinvestitionen : Profil einer neuen Anlageklasse in Theorie und Praxis
Heid, Manfred
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003856534
Saved in:
3
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
Saved in:
4
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
5
Die DRG-Systematik in der deutschen Krankenhausfinanzierung : Risiken und Nebenwirkungen
Lang, Sebastian
-
2006
Persistent link: https://www.econbiz.de/10003367724
Saved in:
6
IT-Management in Airline Allianzen : Entwicklung und Durchführung unter Berücksichtigung einer Strategischen-Portfolio-Simulation
Langmaack, Thies
-
2005
Persistent link: https://www.econbiz.de/10003042056
Saved in:
7
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
8
Multimanageransätze im Bereich des Portfoliomanagements
Ernst, Nils E.
-
2004
Persistent link: https://www.econbiz.de/10002243596
Saved in:
9
Finanzkrisen : eine portfoliotheoretische Betrachtung von Herdenverhalten und Ansteckungseffekten als Ursachen von Finanzkrisen
Hott, Christian
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002161018
Saved in:
10
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
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