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~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
USA
Anlageverhalten
776
Behavioural finance
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Fabozzi, Frank J.
6
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5
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4
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3
Lee, Cheng F.
3
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Maurer, Raimond
3
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3
Phillips, Don
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Samwick, Andrew
3
Sharpe, William F.
3
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Venti, Steven F.
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2
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2
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2
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2
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2
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2
Chen, Peng
2
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2
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2
D'Ecclesia, Rita L.
2
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2
Füss, Roland
2
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2
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2
Gollier, Christian
2
Grava, Roberts L.
2
Gregoriou, Greg N.
2
Hurd, Michael D.
2
Huss, Matthias
2
Ielasi, Federica
2
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2
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2
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2
Leist, Holger
2
Lora, Fernando Monar
2
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Investment management and financial management
10
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Handbuch Immobilien-Portfoliomanagement
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Mutual funds : portfolio structures, analysis, management, and stewardship
7
Risk management in emerging markets
7
The handbook of commodity investing
7
Quantitative fund management
6
Asset management : strategies, opportunities and challenges
5
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
5
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
5
Private wealth : advances in wealth management practices
5
Responsible investment in times of turmoil
5
So investiert die Welt : globale Trends in der Vermögensanlage
5
Financial markets and instruments
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Managing investment portfolios : a dynamic process
4
Performance of mutual funds : an international perspective
4
Praxishandbuch Immobilienmarktrisiken
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Women and their money 1700 - 1950 : essays on women and finance
4
Active private equity real estate strategy
3
Behavioral finance : where do investors' biases come from?
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Analytics in finance and risk management
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Behavioral finance : the coming of age
2
Climate investing : new strategies and implementation challenges
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Developments in forecast combination and portfolio choice
2
Essays in management of private equity investments
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ECONIS (ZBW)
464
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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
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
-
2024
Persistent link: https://www.econbiz.de/10015047450
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3
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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4
Wine as an investment
Jacobsen, Joyce P.
- In:
Themes in alternative investments
,
(pp. 89-99)
.
2024
Persistent link: https://www.econbiz.de/10014636845
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5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
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2024
Persistent link: https://www.econbiz.de/10015045546
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Gold in portfolio : a long-term or short-term diversifier?
Lin, Fu-Lai
;
Yang, Sheng-Yung
;
Chen, Yu-Fen
-
2024
Persistent link: https://www.econbiz.de/10015045655
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7
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
-
2024
Persistent link: https://www.econbiz.de/10015047743
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8
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
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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
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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