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~subject:"1993-2010"
~subject:"Risikomanagement"
~subject:"World"
~type_genre:"Sammlung"
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Search: subject_exact:"Corporate portfolio strategy"
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1993-2010
Risikomanagement
World
Portfoliomanagement
19
Portfolio selection
17
Portfolio-Management
17
Theorie
13
Theory
13
Portfolio Selection
6
Anlageverhalten
3
Behavioural finance
3
Estimation
3
Europa
3
Europe
3
Investition
3
Schätzung
3
Welt
3
Altersversorgung
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Kapitalanlage
2
Portfolio diversification
2
Portfoliodiversifikation
2
Project management
2
Projektmanagement
2
Risk management
2
Strategie
2
Strategy
2
USA
2
2007
1
2016-2013
1
Aktie
1
Allgemeines Gleichgewicht
1
Alpha <Rendite>
1
Altersvorsorge
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Anlageberatung
1
Anlagepolitik
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Anleihe
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Arbeitsvertrag
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Sammlung
Hochschulschrift
35
Thesis
25
Collection of articles of several authors
15
Lehrbuch
15
Sammelwerk
15
Textbook
15
Graue Literatur
14
Non-commercial literature
14
Aufsatzsammlung
12
Dissertation u.a. Prüfungsschriften
7
Collection of articles written by one author
6
Glossar enthalten
6
Glossary included
6
Bibliografie enthalten
4
Bibliography included
4
Handbook
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Handbuch
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Ratgeber
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Universitätsschrift
2
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2
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1
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1
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1
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English
6
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Frankel, Jeffrey A.
1
Hlawatsch, Stefan
1
Kapraun, Julia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Neuhierl, Andreas
1
Reichling, Peter
1
Reisen, Helmut
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Reihe: Financial Research
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ECONIS (ZBW)
6
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Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
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2
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
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3
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
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4
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
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5
Pensions, savings and capital flows : from ageing to emerging markets
Reisen, Helmut
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2000
Persistent link: https://www.econbiz.de/10001421115
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6
Financial markets and monetary policy
Frankel, Jeffrey A.
-
1995
Persistent link: https://www.econbiz.de/10013481612
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