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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Portfolio selection
Portfolio-Management
United States
World
Risikomanagement
141
Risk management
129
Theorie
111
Theory
111
Controlling
79
Management control
67
Deutschland
52
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49
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34
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24
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Acharya, Viral V.
2
Almeida, Heitor
2
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2
Diebold, Francis X.
2
Gatev, Evan G.
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Gabler Edition Wissenschaft
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
Finance research letters
72
European journal of operational research : EJOR
59
Risks : open access journal
55
SpringerLink / Bücher
51
International review of financial analysis
41
Journal of risk
41
Journal of risk and financial management : JRFM
41
Wiley finance series
39
Energy economics
38
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33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
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27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
24
The journal of asset management
22
Research in international business and finance
20
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Risiko-Manager
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Sovereign wealth management
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
The journal of structured finance
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Applied economics letters
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ECONIS (ZBW)
57
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1
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
2
Supply Chain
Controlling
: Definition, Forschungsstand, Konzeption
Westhaus, Magnus
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400656
Saved in:
3
Regulatory exploitation and the market for corporate control
Dafny, Leemore S.
;
Dranove, David
-
2006
Persistent link: https://www.econbiz.de/10003362296
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4
Verwaltungssteuerung mit Kosten- und Leistungsrechnung : internationale Erfahrungen, Anforderungen und Konzepte
Buchholtz, Klaus
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001609946
Saved in:
5
Steuerung von Management Buy-Out-Minderheitsbeteiligungen : eine systemorientierte Betrachtung aus Sicht von Finanzinvestoren
Neukirchen, Dirk
-
1996
Persistent link: https://www.econbiz.de/10000938414
Saved in:
6
Die Verbreitung von Wissen zu
Controlling
-Instrumenten : Eine Analyse der Veröffentlichungstätigkeit in deutsch- und englischsprachigen Fachzeitschriften
Zühlke, Jens Paul
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515440
Saved in:
7
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
8
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
9
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
10
Global supply chain performance and risk optimization : the value of real options flexibility demonstrated in the global automotive industry
Smith, Rob
-
2002
-
1. Aufl
Persistent link: https://www.econbiz.de/10001641443
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