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~subject:"Anlageverhalten"
~subject:"CAPM"
~subject:"Mathematische Optimierung"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Reprint"
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Anlageverhalten
CAPM
Mathematische Optimierung
Portfolio selection
2,329
Portfolio-Management
2,329
Theorie
907
Theory
907
Risikomanagement
262
Risk management
262
Kapitalanlage
189
Financial investment
188
Behavioural finance
156
Welt
156
World
156
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152
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152
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151
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151
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147
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143
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143
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139
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139
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117
Risk measure
117
Mathematical programming
112
Estimation
95
Schätzung
95
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91
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87
Hedgefonds
87
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79
Pensionskasse
79
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77
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77
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75
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Amtsdruckschrift
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5,113
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5,113
Graue Literatur
1,438
Non-commercial literature
1,438
Working Paper
1,249
Arbeitspapier
1,248
Aufsatz im Buch
353
Hochschulschrift
340
Thesis
255
Collection of articles of several authors
102
Sammelwerk
102
Collection of articles written by one author
84
Sammlung
84
Ratgeber
81
Guidebook
64
Lehrbuch
63
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57
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55
Bibliografie enthalten
33
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33
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33
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33
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Konferenzbeitrag
33
Handbook
27
Handbuch
27
Konferenzschrift
24
Conference proceedings
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11
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8
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7
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Fabozzi, Frank J.
11
Satchell, Stephen
4
Bertocchi, Marida
3
Consigli, Giorgio
3
Gilli, Manfred
3
Markowitz, Harry
3
Moriggia, Vittorio
3
Račev, Svetlozar T.
3
Rustem, Berç
3
Settergren, Reuben
3
Stulz, René M.
3
Zopounidis, Constantin
3
Bellalah, Makram
2
Ben Abdelaziz, Fouad
2
Bikker, Jacob A.
2
Callin, Sabrina
2
Ceria, Sebastián
2
Dupačová, Jitka
2
Frauendorfer, Karl
2
Gillen, Benjamin J.
2
Grava, Roberts L.
2
Gulpinar, Nalan
2
Hasham, Rishma
2
Hassapis, Christis
2
Ielasi, Federica
2
Jones, Dylan F.
2
Jurczenko, Emmanuel
2
Kaplan, Paul D.
2
Karolyi, G. Andrew
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Laux, Helmut
2
León, Carlos
2
Liagkouras, K.
2
Liern, Vicente
2
Lioui, Abraham
2
Lora, Fernando Monar
2
Maillet, Bertrand
2
Maurer, Raimond
2
Metaxiotis, K.
2
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Computational methods in decision-making, economics and finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Quantitative fund management
5
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Handbuch Immobilien-Portfoliomanagement
4
Investment management and financial management
4
Managerial multiple objective optimization
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
4
Theory and methodology
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Factor investing : from traditional to alternative risk premia
3
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 - 10, 1999]
3
Forecasting expected returns in the financial markets
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Multi-moment asset allocation and pricing models
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2003 : selected papers of the International Conference on Operations Research (OR 2003), Heidelberg, September 3 - 5, 2003 ; with 51 tables
3
Portable alpha theory and practice : what investors really need to know
3
Private wealth : advances in wealth management practices
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
The Oxford handbook of quantitative asset management
3
The handbook of fixed income securities
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Applications and case studies
2
Behavioral finance : where do investors' biases come from?
2
Decision making and risk/return optimization in financial economics
2
Economics of emerging markets
2
Encyclopedia of economics research ; Vol. 2
2
Essays on Financial Analytics : Applications and Methods
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
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ECONIS (ZBW)
358
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1
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
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2
Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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3
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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4
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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5
Cryptocurrency portfolios using heuristics
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 117-128)
.
2023
Persistent link: https://www.econbiz.de/10014338808
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6
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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7
Investor behaviour during COVID-19 pandemic : do they herding?
Nosita, Firda
;
Amrulloh, Rifqi
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 115-135)
.
2023
Persistent link: https://www.econbiz.de/10014462335
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8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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9
Machine learning, ESG indicators, and sustainable investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
Saved in:
10
Variable tradeoff between diversification and volatility on risk-averse approaches to crypto allocation for Indian retail investors
Agarwal, Ajay
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 210-228)
.
2022
Persistent link: https://www.econbiz.de/10014434884
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