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~subject:"Capital income"
~subject:"EU-Staaten"
~type_genre:"Amtsdruckschrift"
~type_genre:"Conference paper"
~type_genre:"Forschungsbericht"
~type_genre:"Übersichtsarbeit"
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Search: subject:"Portfoliomanagement"
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Capital income
EU-Staaten
Portfolio selection
230
Portfolio-Management
230
Theorie
106
Theory
106
Anlageverhalten
23
Behavioural finance
23
CAPM
20
Kapitaleinkommen
18
Investment Fund
17
Investmentfonds
17
Risiko
17
Risk
17
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16
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16
Risikomanagement
15
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14
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14
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14
Risk measure
14
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13
Financial market
13
Finanzmarkt
13
Kapitalanlage
13
Mathematical programming
13
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13
Option pricing theory
13
Optionspreistheorie
13
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13
Welt
11
World
11
Hedging
10
Household
9
Measurement
9
Messung
9
Multi-criteria analysis
9
Multikriterielle Entscheidungsanalyse
9
Portfoliomanagement
9
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9
Financial economics
8
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Forschungsbericht
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4,097
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4,097
Graue Literatur
1,013
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1,013
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950
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932
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194
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194
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154
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116
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17
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24
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Pástor, Ľuboš
2
Veronesi, Pietro
2
Asami, Yasushi
1
Awerbuch, Shimon
1
Baele, Lieven
1
Battistini, Niccolò
1
Berger, Martin
1
Brody, Dorje C.
1
Campbell, Rachel
1
Chalid, Dony Abdul
1
Chang, Chi-chong
1
Cheng, Fan Fah
1
Chong, Shyue Chuan
1
Demaria, Samira
1
Demyanyk, Yuliya
1
Dong, Jinyue
1
Elton, Edwin J.
1
Fifield, S. G. M.
1
Forbes, Catherine Scipione
1
Fung, William
1
Galagedera, Don U. A.
1
Gluzicka, Agata
1
Gruber, Martin Jay
1
Haas, Reinhard
1
Hsieh, David A.
1
Hughston, Lane P.
1
Inghelbrecht, Koen
1
Jesslyn, Brenda
1
Koedijk, Kees
1
Kofman, Paul
1
Kwan, Yum-keung
1
Lee, Hui-Shan
1
Lin, Jia-chi
1
Lonie, Alasdair A.
1
Maharaj, Elizabeth Ann
1
Markowitz, Harry
1
Meier, David M.
1
Ong, Seow-eng
1
Ostergaard, Charlotte
1
Pagano, Marco
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
European economy / Economic papers
2
Financial markets and asset pricing
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Annual review of financial economics
1
Berichte aus Energie- und Umweltforschung
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Computational management science
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Discussion paper / Centre for Economic Policy Research
1
Dynamik mit Verantwortung
1
Economic issues
1
European economy
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Nachhaltig wirtschaften konkret
1
OECD working papers on insurance and private pensions
1
Open economies review
1
Revue d'économie politique
1
The journal of real estate finance and economics
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
24
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1
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24
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1
Long-run renewal of REIT property portfolio through strategic divestment
Suzuki, Masatomo
;
Ong, Seow-eng
;
Asami, Yasushi
; …
- In:
The journal of real estate finance and economics
66
(
2023
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10013542194
Saved in:
2
Rebalancing strategy analysis on three types of stock portfolios (LQ45, construction, and consumption) in Indonesia for the 2006-2015 period
Jesslyn, Brenda
;
Chalid, Dony Abdul
- In:
Competition and cooperation in economics and business : …
,
(pp. 201-210)
.
2018
Persistent link: https://www.econbiz.de/10011949752
Saved in:
3
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
4
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
5
The impact on long-term capital investment of accounting and prudential standards for European financial intermediaries
Demaria, Samira
;
Rigot, Sandra
- In:
Revue d'économie politique
128
(
2018
)
5
,
pp. 935-968
Persistent link: https://www.econbiz.de/10012266642
Saved in:
6
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
7
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
8
Relationships between returns in EU equity markets in 2005-2016 : implications for portfolio risk diversification
Gluzicka, Agata
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 35-43)
.
2018
Persistent link: https://www.econbiz.de/10013369297
Saved in:
9
Systemic risk and home bias in the euro area
Battistini, Niccolò
;
Pagano, Marco
;
Simonelli, Saverio
-
2013
Persistent link: https://www.econbiz.de/10010440887
Saved in:
10
The macroeconomic effects of the ECB's evolving QE programme : a model-based analysis
Priftis, Romanos
;
Vogel, Lukas
- In:
Open economies review
28
(
2017
)
5
,
pp. 823-845
Persistent link: https://www.econbiz.de/10011804498
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