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~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
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Kapitaleinkommen
Portfolio-Management
Risk management
Kapitalanlage
703
Financial investment
691
Portfolio selection
215
Deutschland
180
Germany
179
Theorie
140
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140
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82
Behavioural finance
76
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71
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71
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70
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70
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62
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62
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59
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34
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33
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33
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33
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33
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33
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33
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31
Risikomanagement
30
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29
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26
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26
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23
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23
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Article
224
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35
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Bibliografie enthalten
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1,486
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1,486
Graue Literatur
605
Non-commercial literature
605
Working Paper
547
Arbeitspapier
521
Aufsatz im Buch
223
Hochschulschrift
147
Lehrbuch
142
Textbook
135
Thesis
111
Collection of articles of several authors
93
Sammelwerk
93
Ratgeber
79
Guidebook
65
Glossar enthalten
53
Glossary included
53
Aufsatzsammlung
46
Bibliography included
36
Handbook
35
Handbuch
35
Collection of articles written by one author
27
Sammlung
27
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19
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13
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13
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13
Bibliografie
11
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9
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9
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7
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200
German
58
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Fabozzi, Frank J.
5
Maurer, Raimond
4
Poterba, James M.
4
Sharpe, William F.
3
Sortino, Frank Alphonse
3
Wilcox, Jarrod
3
Bandopadhyaya, Arindam
2
Breuer, Wolfgang
2
Campbell, Rachel
2
D'Ecclesia, Rita L.
2
Deisenrieder, Barbara
2
Feibel, Bruce J.
2
Gabbi, Giampaolo
2
Grünewälder, Timo
2
Huss, Matthias
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jacob, Michael
2
Kräussl, Roman
2
López-Gutiérrez, Carlos
2
McLeavey, Dennis
2
Meer, Robert van der
2
Pinto, Jerald E.
2
Plantinga, Auke
2
Röder, Klaus
2
Sanfilippo Azofra, Sergio
2
Sebastian, Steffen
2
Sharma, Milind
2
Shiller, Robert J.
2
Stevenson, Simon
2
Torre-Olmo, Begoña
2
Venti, Steven F.
2
Wickramanayake, Jayasinghe
2
Zimmermann, Heinz
2
Abid, Fathi
1
Achleitner, Paul M.
1
Adler, Peter U.
1
Afgani, Kurnia Fajar
1
Agarwal, Shivani
1
Al Janabi, Mazin A. M.
1
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Central bank reserve management : new trends, from liquidity to return
11
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Investment management and financial management
6
Praxishandbuch Immobilienmarktrisiken
6
Europäische Hochschulschriften / 5
4
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
Quantitative fund management
4
The handbook of commodity investing
4
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Private wealth : advances in wealth management practices
3
Wiley finance series
3
Women and their money 1700 - 1950 : essays on women and finance
3
Analytics in finance and risk management
2
Asset management : strategies, opportunities and challenges
2
Core-satellite portfolio management : a modern approach for professionally managed funds
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Financial markets : recent developments, emerging practices and future prospects
2
Forecasting expected returns in the financial markets
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Passauer Reihe : Risiko, Versicherung und Finanzierung
2
Personal
2
The Oxford handbook of private equity
2
The handbook of fixed income securities
2
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
2
Acceding to the European Union: new members and candidates : Fourth European Doctoral Seminar (EDS), seminar volume ; 16th - 19th September 2004, Sarajevo, Bosnia and Herzegovina
1
Aging issues in the United States and Japan
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Akademische Abhandlungen zu den Wirtschaftswissenschaften
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Applications and case studies
1
Applications of management science : Vol. 21
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
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ECONIS (ZBW)
259
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Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
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2
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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3
Pathways for implementing an asset information framework for the valuation and management of fixed assets
Salah, Mohamed
;
Bisogno, Marco
- In:
Measurement in public sector financial reporting : …
,
(pp. 19-37)
.
2023
Persistent link: https://www.econbiz.de/10014287576
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4
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
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5
Gold as an alternative investment in times of turmoil
Puszer, Blandyna
;
Czech, Maria
- In:
Analytics in finance and risk management
,
(pp. 56-82)
.
2023
Persistent link: https://www.econbiz.de/10014517350
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6
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
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7
Absolutely sustainable investing across asset classes with Paris-aligned benchmarks: an application to AP2
Ekman, Claes
;
Hoepner, Andreas G. F.
;
Mannerbjörk, Peter
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 267-293)
.
2022
Persistent link: https://www.econbiz.de/10014249546
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8
Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar
;
Malhotra, Rashmi
;
Nydick, …
- In:
Applications of management science : Vol. 21
,
(pp. 13-26)
.
2022
Persistent link: https://www.econbiz.de/10013433335
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9
Sin stock proportion and investment manager education background in Indonesian equity funds
Faturohman, Taufik
;
Widjaya, Karina Agri
;
Yulianti
; …
-
2022
Persistent link: https://www.econbiz.de/10013197443
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10
In gold we trust : should German investors consider gold in stock portfolios?
Köstlmeier, Siegfried
;
Röder, Klaus
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 417-436)
.
2022
Persistent link: https://www.econbiz.de/10013336267
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