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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Graue Literatur"
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Portfolio selection
Kapitalanlage
2,248
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5
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4
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New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
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Working paper / National Bureau of Economic Research, Inc.
44
Diversification and portfolio management of mutual funds
18
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14
Asset allocation and international investments
12
Working papers
11
CFS working paper series
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Discussion paper / Tinbergen Institute
8
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8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Discussion paper / Center for Economic Research, Tilburg University
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
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Working paper
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Investment management and financial management
6
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Europäische Hochschulschriften / 5
4
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Financial markets and instruments
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Managing investment portfolios : a dynamic process
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Quantitative fund management
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Handbuch Immobilien-Portfoliomanagement
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Netspar academic series
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
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Reihe Forschung für die Praxis
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ECONIS (ZBW)
636
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81
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81
Does bitcoin improve investment portfolio efficiency?
Sakowski, Paweł
;
Turovtseva, Daria
-
2020
Persistent link: https://www.econbiz.de/10012512505
Saved in:
82
Information investment regulation and portfolio delegation
Ikeda, Akihiko
;
Osano, Hiroshi
-
2020
Persistent link: https://www.econbiz.de/10012545708
Saved in:
83
Tracking biased weights: asset pricing implications of value-weighted indexing
Jiang, Hao
;
Vayanos, Dimitri
;
Lu, Zheng
-
2020
Persistent link: https://www.econbiz.de/10012487379
Saved in:
84
Asset pricing and impact investing with pro-environmental preferences
Zerbib, Olivier David
-
2020
Persistent link: https://www.econbiz.de/10012312117
Saved in:
85
Health and the share of wealth held in risky assets
Vega, Alejandro
;
Velli, Evangelia
-
2020
Persistent link: https://www.econbiz.de/10012194053
Saved in:
86
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
-
2020
Persistent link: https://www.econbiz.de/10012439885
Saved in:
87
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
88
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
Saved in:
89
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
Saved in:
90
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
Saved in:
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