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~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Portfolio-Management
Theory
Anlageverhalten
807
Behavioural finance
804
Portfolio selection
169
Theorie
148
Deutschland
104
Germany
104
Börsenkurs
84
Share price
84
Financial investment
74
Kapitalanlage
74
Institutional investor
70
Institutioneller Investor
70
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64
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64
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61
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60
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59
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59
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54
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54
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54
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53
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52
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52
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51
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51
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47
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46
Nachhaltige Kapitalanlage
41
Sustainable investment
41
Securities trading
40
Wertpapierhandel
40
Estimation
38
Schätzung
38
Behavioral economics
34
Verhaltensökonomik
34
Experiment
33
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33
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46
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Article
271
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8
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Aufsatz im Buch
Fallstudie
Article in journal
3,443
Aufsatz in Zeitschrift
3,443
Graue Literatur
1,490
Non-commercial literature
1,490
Working Paper
1,316
Arbeitspapier
1,270
Hochschulschrift
431
Thesis
337
Book section
268
Collection of articles written by one author
105
Sammlung
105
Ratgeber
76
Collection of articles of several authors
75
Sammelwerk
75
Guidebook
59
Aufsatzsammlung
53
Bibliografie enthalten
31
Bibliography included
31
Lehrbuch
26
Conference paper
24
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24
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24
Konferenzbeitrag
24
Textbook
24
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23
Handbuch
23
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15
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15
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11
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9
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8
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German
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Chiarella, Carl
4
He, Xue-zhong
4
Lee, Cheng F.
3
Schenk-Hoppé, Klaus Reiner
3
Bamberg, Günter
2
Bikker, Jacob A.
2
Cincotti, Silvano
2
Consiglio, Andrea
2
Dieci, Roberto
2
Dorfleitner, Gregor
2
Dounias, Georgios
2
Evstigneev, Igor V.
2
Fabozzi, Frank J.
2
Gallegati, Mauro
2
Gillen, Benjamin J.
2
Grava, Roberts L.
2
Ielasi, Federica
2
Lacagnina, Valerio
2
Lawrenz, Jochen
2
Li, Youwei
2
Lora, Fernando Monar
2
Lux, Thomas
2
Markowitz, Harry
2
Nitzsch, Rüdiger von
2
Nyholm, Ken
2
Oehler, Andreas
2
Perrucci, Stefania A.
2
Raberto, Marco
2
Rossolini, Monica
2
Russino, Annalisa
2
Silva, André Luiz Carvalhal da
2
Spremann, Klaus
2
Statman, Meir
2
Sunder, Shyam
2
Teglio, Andrea
2
Vassiliadis, Vassilios
2
Wilcox, Jarrod
2
Abalkhail, Mohammad
1
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1
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1
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Shaker Verlag
1
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Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
4
Handbook of financial markets : dynamics and evolution
4
Handbuch Immobilien-Portfoliomanagement
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Investment management and financial management
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
The handbook of commodity investing
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Information, interaction and (in)efficiency in financial markets : Festschrift on the occasion of Klaus Schredelseker's 65th Birthday
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Long memory in economics : with 50 tables
3
New operational approaches for financial modelling
3
Private wealth : advances in wealth management practices
3
Quantitative fund management
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
2
Artificial economics : agent-based methods in finance, game theory and their applications
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Behavioral finance : the coming of age
2
Behavioral finance : where do investors' biases come from?
2
Complexity and artificial markets
2
Economic complexity : non-linear dynamics, multi-agents economies, and learning ; [...selection of communications presented at the COMPLEXITY2000 workshop held in Aix en Provence, France, 4 - 6 May 2000]
2
Entscheidungsorientierte Volkswirtschaftslehre : Festschrift für Gustav Dieckheuer
2
Foreign direct investments ; Volume 3
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investors' behavior during financial crises
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Heterogenous agents, interactions and economic performance
2
Inflation-sensitive assets : Instruments and strategies
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Socially responsible investments : the crossroads between institutional and retail investors
2
The Oxford handbook of computational economics and finance
2
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ECONIS (ZBW)
279
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Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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2
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
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3
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
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2024
Persistent link: https://www.econbiz.de/10015045600
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Do investors still benefit from culturally home-biased diversification? : an empirical study of China, Hong Kong, and Taiwan
Chiou, Wan-jiun Paul
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045653
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5
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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6
Fundamental analysis : a practical approach
Koutoupis, Andreas G.
;
Davidopoulos, Leonidas G.
-
2024
Persistent link: https://www.econbiz.de/10015047449
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7
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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8
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
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9
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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10
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
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