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~subject:"Capital income"
~subject:"Financial economics"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Forschungsbericht"
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Search: subject:"Portfoliomanagement"
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Subject
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Capital income
Financial economics
Portfolio selection
272
Portfolio-Management
272
Theorie
197
Theory
197
Deutschland
70
Germany
68
Portfolio Selection
45
Kapitalanlage
37
Financial investment
32
Portfoliomanagement
31
CAPM
29
Finanzanalyse
28
Financial analysis
27
Risikomanagement
25
USA
25
United States
24
Kapitalmarkttheorie
22
Börsenkurs
20
Share price
20
Derivat
19
Derivative
19
Risiko
19
Hedging
18
Financial market
17
Finanzmarkt
17
Investmentfonds
17
Institutional investor
16
Institutioneller Investor
16
Investment Fund
16
Risk
16
Welt
15
World
15
Kapitaleinkommen
14
Risk management
14
Unternehmensplanung
14
Optionspreistheorie
13
Strategisches Management
13
Anlageverhalten
12
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2
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1
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Book / Working Paper
32
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2
Type of publication (narrower categories)
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Amtsdruckschrift
Bibliografie enthalten
Forschungsbericht
Article in journal
3,981
Aufsatz in Zeitschrift
3,981
Graue Literatur
970
Non-commercial literature
970
Arbeitspapier
885
Working Paper
885
Hochschulschrift
187
Aufsatz im Buch
174
Book section
174
Thesis
136
Lehrbuch
71
Textbook
67
Collection of articles written by one author
51
Sammlung
51
Collection of articles of several authors
48
Sammelwerk
48
Aufsatzsammlung
34
Bibliography included
31
Konferenzschrift
19
Glossar enthalten
16
Glossary included
16
Systematic review
14
Übersichtsarbeit
14
Handbook
13
Handbuch
13
Conference proceedings
12
Ratgeber
10
Conference paper
9
Konferenzbeitrag
9
Bibliografie
7
Guidebook
7
Reprint
7
Mehrbändiges Werk
5
Multi-volume publication
5
Case study
4
Fallstudie
4
Festschrift
4
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2
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German
21
English
13
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Spremann, Klaus
4
Bruns, Christoph
2
Domke, Hans-Martin
2
Gouriéroux, Christian
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jasiak, Joann
2
Meyer-Bullerdiek, Frieder
2
Back, Kerry E.
1
Bank, Matthias
1
Breuer, Wolfgang
1
Brown, Keith C.
1
Burgtorf, Andrea
1
Campbell, Rachel
1
Forbes, Catherine Scipione
1
Galagedera, Don U. A.
1
Glaum, Martin
1
Gothein, Werner
1
Gürtler, Marc
1
Heinke, Volker G.
1
Kleeberg, Jochen M.
1
Koedijk, Kees
1
Kofman, Paul
1
Lee, Alice C.
1
Lee, Cheng F.
1
MacKenzie, Donald A.
1
Maharaj, Elizabeth Ann
1
Mayser, Jürgen
1
Morawietz, Markus
1
Reilly, Frank K.
1
Rubinstein, Mark
1
Schnittke, Jürgen
1
Schuhmacher, Frank
1
Schäfer, Henry
1
Stederoth, Ralf
1
Sundaresan, Suresh M.
1
Tapia, Waldo
1
Wagner, Niklas F.
1
Wittrock, Carsten
1
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Reihe: Portfoliomanagement
3
Wiley finance series
3
Europäische Hochschulschriften / 5
2
Gabler Edition Wissenschaft
2
IMF - International management and finance
2
Neue betriebswirtschaftliche Forschung : Nbf
2
Princeton series in finance
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Financial Management Association survey and synthesis series
1
Gabler-Lehrbuch
1
Handelsblatt-Bücher
1
IMF, international management and finance
1
Inside technology
1
International Management and Finance
1
Kredit und Kapital
1
OECD working papers on insurance and private pensions
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Reihe Quantitative Ökonomie : Ökon
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
34
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1
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
2
Wavelet timescales and contitional relationship between higher order systematic co-moments and portfolio returns : evidence in Australian data
Galagedera, Don U. A.
;
Maharaj, Elizabeth Ann
-
2004
Persistent link: https://www.econbiz.de/10002474629
Saved in:
3
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
Saved in:
4
Comparing aggregate investment returns in privately managed pension funds : an initial assessment
Tapia, Waldo
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003755949
Saved in:
5
Portfoliomanagement
Spremann, Klaus
-
2008
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014010221
Saved in:
6
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
7
Portfoliomanagement
Spremann, Klaus
-
2006
-
3., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10003339051
Saved in:
8
Investment analysis and portfolio management
Reilly, Frank K.
;
Brown, Keith C.
-
2006
-
8. ed., international student ed.
Persistent link: https://www.econbiz.de/10003296079
Saved in:
9
Encyclopedia of finance
Lee, Cheng F.
(
ed.
);
Lee, Alice C.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10002913489
Saved in:
10
A history of the theory of investments : my annotated bibliography
Rubinstein, Mark
-
2006
Persistent link: https://www.econbiz.de/10003053098
Saved in:
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