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~subject:"Capital income"
~subject:"Investment Fund"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Forschungsbericht"
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Search: subject:"Portfoliomanagement"
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Capital income
Investment Fund
Portfolio selection
272
Portfolio-Management
272
Theorie
197
Theory
197
Deutschland
70
Germany
68
Portfolio Selection
45
Kapitalanlage
37
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32
Portfoliomanagement
31
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29
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28
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27
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25
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25
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24
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22
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20
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20
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20
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19
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19
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19
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18
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17
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17
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16
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16
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16
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15
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14
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14
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14
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Amtsdruckschrift
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4,928
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4,928
Graue Literatur
1,225
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1,225
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1,121
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1,121
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281
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281
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242
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184
Collection of articles written by one author
52
Sammlung
52
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48
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48
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39
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25
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19
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19
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17
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14
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13
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12
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7
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7
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Domke, Hans-Martin
2
Gregoriou, Greg N.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jacob, Michael
2
Rouah, Fabrice
2
Arnsfeld, Torsten
1
Campbell, Rachel
1
Drummen, Martin
1
Forbes, Catherine Scipione
1
Galagedera, Don U. A.
1
Glaum, Martin
1
Glaus, Andreas
1
Gothein, Werner
1
Haslem, John A.
1
Hübner, Georges
1
Kleeberg, Jochen M.
1
Koedijk, Kees
1
Kofman, Paul
1
Maharaj, Elizabeth Ann
1
Mayser, Jürgen
1
Morawietz, Markus
1
Neukirchen, Dirk
1
Papageorgiou, Nicolas
1
Peek, Jordy
1
Pesel, Andreas
1
Raulin, Gitta
1
Reuß, Andreas
1
Scherer, Bernd
1
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1
Schnittke, Jürgen
1
Sedzro, Komlan
1
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1
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1
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1
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Europäische Hochschulschriften / 5
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4
Reihe: Portfoliomanagement
3
OECD working papers on insurance and private pensions
2
Wiley finance series
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Mitteilungen aus dem Institut für das Spar-, Giro- und Kreditwesen an der Universität Bonn
1
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1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
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ECONIS (ZBW)
30
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1
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:
2
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:
3
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:
4
Evaluating the impact of risk based funding requirements on pension funds
Peek, Jordy
(
contributor
);
Reuß, Andreas
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003706951
Saved in:
5
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Gregoriou, Greg N.
;
Hübner, Georges
;
Papageorgiou, Nicolas
-
2005
Persistent link: https://www.econbiz.de/10013490468
Saved in:
7
Absolute returns : the risk and opportunities of hedge fund investing
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2003
Persistent link: https://www.econbiz.de/10001691744
Saved in:
8
Performance evaluation of hedge funds
Gregoriou, Greg N.
(
ed.
);
Rouah, Fabrice
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10001789952
Saved in:
9
Mutual funds : risk and performance analysis for decision making
Haslem, John A.
-
2003
Persistent link: https://www.econbiz.de/10001678993
Saved in:
10
Long-term capital management : regulators need to focus greater attention on systemic risk ; report to congressional requesters
1999
Persistent link: https://www.econbiz.de/10001595042
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