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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Textbook"
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Portfolio selection
Theorie
13,458
Theory
13,456
Deutschland
11,578
Germany
11,543
Strategisches Management
6,291
Strategic management
6,113
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5,934
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5,901
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5,515
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5,513
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5,230
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5,230
Innovationsmanagement
4,514
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4,497
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4,496
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4,494
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4,452
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4,451
Management
4,207
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4,093
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4,090
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4,079
Risk management
4,052
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3,501
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3,500
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3,338
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3,257
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3,225
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3,164
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2,998
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2,989
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2,916
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2,915
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2,848
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2,797
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2,724
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Fabozzi, Frank J.
52
Bodie, Zvi
18
Kane, Alex
18
Marcus, Alan J.
17
Spremann, Klaus
16
Lee, Cheng F.
15
Steiner, Manfred
15
Maurer, Raimond
13
Račev, Svetlozar T.
13
Hirzel, Matthias
9
Jordan, Bradford D.
9
Kühn, Frank
9
Overbeck, Ludger
9
Wollmann, Peter
9
Albrecht, Peter
8
Locarek-Junge, Hermann
8
Markowitz, Harry
8
Zopounidis, Constantin
8
Block, Stanley B.
7
Breuer, Wolfgang
7
Gollier, Christian
7
Gürtler, Marc
7
Hirt, Geoffrey A.
7
Merton, Robert C.
7
Miller, Thomas W.
7
Norton, Edgar
7
Perridon, Louis
7
Pleuger, Gudrun
7
Poddig, Thorsten
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Bruns, Christoph
6
Dynkin, Lev
6
Elton, Edwin J.
6
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6
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Hyman, Jay
6
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
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CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
Chartered Alternative Investment Analyst Association
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Springer-Verlag GmbH
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Verlag Franz Vahlen
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Walter de Gruyter GmbH & Co. KG
2
AMACOM
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American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Cambridge University Press
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
New York Institute of Finance
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Society of Actuaries
1
Walter de Gruyter Inc.
1
epubli GmbH
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Wiley finance series
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
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ECONIS (ZBW)
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1
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
2
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
3
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
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk
management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
8
Financial risk
management
and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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