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~subject:"Portfolio-Management"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Financial analysis
383
Finanzanalyse
383
Theorie
116
Theory
116
Portfolio selection
74
Börsenkurs
53
Share price
53
Anlageverhalten
51
Behavioural finance
51
Deutschland
49
Germany
49
Aktienmarkt
44
Stock market
44
Forecasting model
39
Prognoseverfahren
39
Estimation
36
Schätzung
36
USA
34
United States
34
Investment Fund
28
Investmentfonds
28
Securities trading
26
Wertpapierhandel
26
Capital income
24
Kapitaleinkommen
24
Welt
24
World
24
Financial investment
22
Kapitalanlage
22
CAPM
21
Derivat
21
Derivative
21
Anlageberatung
18
Financial advisors
18
Forecast
18
Prognose
18
Anleihe
15
Bond
15
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15
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Undetermined
11
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Article
73
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1
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Accompanied by computer file
Aufsatz im Buch
Article in journal
468
Aufsatz in Zeitschrift
468
Graue Literatur
150
Non-commercial literature
150
Lehrbuch
139
Textbook
131
Arbeitspapier
117
Working Paper
117
Hochschulschrift
102
Thesis
91
Book section
73
Handbook
51
Handbuch
51
Collection of articles of several authors
50
Sammelwerk
50
Ratgeber
45
Glossar enthalten
43
Glossary included
43
Aufsatzsammlung
35
Guidebook
35
Bibliografie enthalten
25
Bibliography included
25
Collection of articles written by one author
12
Sammlung
12
CD-ROM, DVD
7
Einführung
7
Mehrbändiges Werk
6
Multi-volume publication
6
Bibliografie
4
Case study
4
Fallstudie
4
Nachschlagewerk
4
Reference book
4
Festschrift
3
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3
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3
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3
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2
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English
53
German
21
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Fabozzi, Frank J.
4
Maurer, Raimond
3
Stephan, Thomas G.
3
Breuer, Wolfgang
2
Gürtler, Marc
2
Lee, Cheng F.
2
Poddig, Thorsten
2
Abarbanell, Jeffrey S.
1
Albanis, George T.
1
Albrecht, Peter
1
Alford, Andrew
1
Aliouat, Boualem
1
Angermann, Axel D.
1
Baitinger, Eduard
1
Ballestero, Enrique
1
Batchelor, Roy A
1
Becker, Franziska
1
Bikker, Jacob A.
1
Borchers, Björn
1
Borjba-Micu, Alex
1
Brealey, Richard A.
1
Bushee, Brian J.
1
Canestrelli, Elio
1
Carretta, Alessandro
1
Caswell, John R.
1
Chen, Hong-Yi
1
Cooper, Ian
1
Corbet, Shaen
1
Cusicanqui, Oscar Augusto Martínez
1
Czech, Maria
1
DeRose, Kathleen T.
1
Dichtl, Hubert
1
Dürr, Martin
1
Edwards, Mark
1
Eling, Martin
1
Elliott, Robert J.
1
Entrop, Oliver
1
Eskantar, Marianna
1
Fai, Phoon-kok
1
Feilke, Franziska
1
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Investment management and financial management
7
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Am Puls der Märkte : moderne und bewährte Methoden der Kursdiagnostik
1
Analytics in finance and risk management
1
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
1
Asset management : strategies, opportunities and challenges
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Current topics in quantitative finance : with 23 tables
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
1
Developments in forecast combination and portfolio choice
1
Empirical research on the German capital market : with 60 tables
1
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
1
Empirische Wirtschaftsforschung heute : Festschrift für Ullrich Heilemann zum 65. Geburtstag
1
Essays on factor investing and social trading
1
Factor investing : from traditional to alternative risk premia
1
Financial accounting and investment management ; Vol. II
1
Financial markets and instruments
1
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
1
Globalisierung als Herausforderung der Betriebswirtschaftslehre
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
1
Handbuch Alternative Investments ; Bd. 1
1
Handbuch Personal Finance
1
Hedge funds : crossing the institutional frontiers
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Hedge funds : structure, strategies, and performance
1
Indirect real estate investments
1
Investment performance measurement : evaluating and presenting results
1
Kapitalmarktforschung und Bankmanagement : Impulse für eine anwendungsorientierte Forschung
1
Neuere Finanzprodukte : Anwendung, Bewertung, Bilanzierung ; Festschrift zum 65. Geburtstag von Wolfgang Eisele
1
New drivers of performance in a changing financial world
1
Non Performing Loans (NPL) : Problemkredite - Transaktionen, Recht und Steuern
1
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 November 2010, Banking
1
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ECONIS (ZBW)
74
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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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2
Technical, fundamental, and combined information for separating winners from losers
Chen, Hong-Yi
;
Lee, Cheng F.
;
Shih, Wei K.
-
2024
Persistent link: https://www.econbiz.de/10015045600
Saved in:
3
On a long-term investment strategy in a stock market
He, Guanming
;
Li, Zhichao
;
Shen, Dongxiao
-
2024
Persistent link: https://www.econbiz.de/10015047602
Saved in:
4
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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5
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
Saved in:
6
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
Saved in:
7
Determining expected utility and entropy ratio in the expected utility-entropy decision model for stock selection depending on capital market development
Marasović, Branka
;
Kalinić, Tea
;
Jerković, Ivana
- In:
Recent applications of financial risk modelling and …
,
(pp. 1-21)
.
2021
Persistent link: https://www.econbiz.de/10012303807
Saved in:
8
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
Saved in:
9
Art investment in asset management
Lippi, Andrea
;
Regalli, Massimo
;
Ronchini, Beatrice
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 201-239)
.
2019
Persistent link: https://www.econbiz.de/10013275772
Saved in:
10
Mean reversion in stock prices : implications for long-term investors
Spierdijk, Laura
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 119-139)
.
2018
Persistent link: https://www.econbiz.de/10011818669
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