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~subject:"Portfolio-Management"
~subject:"Risk management"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Portfolio-Management
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Kapitalanlage
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Fabozzi, Frank J.
5
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3
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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
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2
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2
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2
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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
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
The handbook of commodity investing
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
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
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
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Banken, Finanzierung und Unternehmensführung : Festschrift für Karl Lohmann zum 65. Geburtstag
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ECONIS (ZBW)
237
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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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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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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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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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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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