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~subject:"Anlageverhalten"
~subject:"Finanzmathematik"
~subject:"Stock market"
~type:"article"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Portfoliomanagement"
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Anlageverhalten
Finanzmathematik
Stock market
Portfolio selection
2,322
Portfolio-Management
2,322
Theorie
906
Theory
906
Risikomanagement
263
Risk management
263
Financial investment
191
Kapitalanlage
191
Behavioural finance
161
Welt
155
World
155
Investment Fund
154
Investmentfonds
154
Capital income
153
Kapitaleinkommen
153
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152
Risk
152
USA
148
United States
148
Deutschland
144
Germany
144
Credit risk
141
Kreditrisiko
141
Risikomaß
120
Risk measure
120
Mathematical programming
115
Mathematische Optimierung
115
CAPM
102
Estimation
99
Schätzung
99
Hedging
96
Hedge fund
86
Hedgefonds
86
Aktienmarkt
79
Project management
77
Projektmanagement
77
Financial analysis
73
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3,556
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3,556
Book section
246
Conference paper
19
Konferenzbeitrag
19
Reprint
6
Case study
4
Fallstudie
4
Systematic review
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Übersichtsarbeit
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Lee, Cheng F.
3
Al Janabi, Mazin A. M.
2
Arnaut-Berilo, Almira
2
Bandopadhyaya, Arindam
2
Bikker, Jacob A.
2
Fabozzi, Frank J.
2
Gillen, Benjamin J.
2
Grava, Roberts L.
2
Ielasi, Federica
2
Jacobs, Bruce I.
2
Jandura, Dirk
2
Levy, Kenneth N.
2
Lora, Fernando Monar
2
Markowitz, Harry
2
Neaime, Simon
2
Nyholm, Ken
2
Oehler, Andreas
2
Perrucci, Stefania A.
2
Rehkugler, Heinz
2
Rossolini, Monica
2
Sayn-Wittgenstein, Isabelle zu
2
Schenk-Hoppé, Klaus Reiner
2
Silva, André Luiz Carvalhal da
2
Watanabe, Yasuaki
2
Wickramanayake, Jayasinghe
2
Wilcox, Jarrod
2
Abalkhail, Mohammad
1
Abarbanell, Jeffrey S.
1
Abid, Fathi
1
Ackermann, Niels
1
Agarwal, Ajay
1
Agmon, Tamir
1
Akos, Istvan
1
Al Hashfi, Rizqi Umar
1
Al-Sabaan, Saleh
1
Alagidede, Paul
1
Alaoui, Abdelkader O. el
1
Albanis, George T.
1
Alexander, Gordon J.
1
Ali, Imran
1
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Asset allocation and international investments
12
New developments in financial modelling
8
Risk management in emerging markets
7
Handbuch Immobilien-Portfoliomanagement
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Investment management and financial management
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
Private wealth : advances in wealth management practices
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Quantitative fund management
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Behavioral finance : where do investors' biases come from?
2
Economics of emerging markets
2
Encyclopedia of economics research ; Vol. 2
2
Factor investing : from traditional to alternative risk premia
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Inflation-sensitive assets : Instruments and strategies
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Quantitative Verfahren im Finanzmarktbereich
2
Recent applications of financial risk modelling and portfolio management
2
Socially responsible investments : the crossroads between institutional and retail investors
2
Stock market volatility
2
The global structure of financial markets : an overview
2
The new frontiers of sovereign investment
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in Management Research : Emerging Challenges and Trends
1
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
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Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
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Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
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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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The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
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Leveraging AI and emotional intelligence in …
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2024
Persistent link: https://www.econbiz.de/10014465955
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Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
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2024
Persistent link: https://www.econbiz.de/10015045600
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Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015045653
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A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
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2024
Persistent link: https://www.econbiz.de/10015046858
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7
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
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2024
Persistent link: https://www.econbiz.de/10015046864
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8
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
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2024
Persistent link: https://www.econbiz.de/10015047450
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9
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
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2024
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Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
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2024
Persistent link: https://www.econbiz.de/10015047709
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