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~subject:"Portfolio-Management"
~subject:"Risk management"
~type:"article"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
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Diversification and portfolio management of mutual funds
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Asset allocation and international investments
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Central bank reserve management : new trends, from liquidity to return
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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The Oxford handbook of private equity
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Acceding to the European Union: new members and candidates : Fourth European Doctoral Seminar (EDS), seminar volume ; 16th - 19th September 2004, Sarajevo, Bosnia and Herzegovina
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Aging issues in the United States and Japan
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Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
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Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
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Applications of management science : Vol. 21
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
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Banking and capital markets : new international perspectives
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ECONIS (ZBW)
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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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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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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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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
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Yang, Sheng-Yung
;
Chen, Yu-Fen
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2024
Persistent link: https://www.econbiz.de/10015045655
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Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
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2024
Persistent link: https://www.econbiz.de/10015047450
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7
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
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2024
Persistent link: https://www.econbiz.de/10015049986
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8
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
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2024
Persistent link: https://www.econbiz.de/10015047743
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9
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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10
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
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