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~source:"usbk"
~subject:"Portfoliomanagement"
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Portfoliomanagement
Volatilität
129
Prognoseverfahren
125
Capital-Asset-Pricing-Modell
101
Aktienmarkt
32
Deutschland
31
Prognose
25
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23
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19
Risikoprämie
18
Statistik
18
Aufsatzsammlung
17
Kapitalmarkt
17
Arbitrage-Pricing-Theorie
16
Kreditmarkt
14
Optionspreis
14
Risikomanagement
13
Portfolio Selection
12
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Wirtschaft
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Kapitalmarkttheorie
10
Optionspreistheorie
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Kapitalmarkteffizienz
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Zeitreihe
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Aktienkurs
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Capital assets pricing model
6
Deutscher Aktienindex
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English
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German
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Reinschmidt, Timo
2
Ablin, Jack
1
Back, Kerry E.
1
Cairns, Julie
1
Hutchinson, Harold
1
Kertcher, Daniel
1
McCall, Matthew
1
McGee, Suzanne
1
Northington, Kirk
1
Plantinga, Auke
1
Thomas, Michael Daniel
1
Whistler, Mark
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1
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WestLB Research <Düsseldorf>
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Schriftenreihe Finanzmanagement
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
110
USB Cologne (business full texts)
7
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Performance evaluation of investment portfolios : the measurement of forecasting abilities and the impact of liabilities
Plantinga, Auke
-
1999
Persistent link: https://www.econbiz.de/10004582393
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2
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004491147
Saved in:
3
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
Persistent link: https://www.econbiz.de/10004920247
Saved in:
4
Die Volatilität der Finanzmärkte : Konzepte und Umsetzungsmöglichkeiten im Portfolio-Management
Thomas, Michael Daniel
-
2008
Persistent link: https://www.econbiz.de/10004898247
Saved in:
5
Volatility
based technical analysis : strategies for trading the invisible
Northington, Kirk
-
2009
Persistent link: https://www.econbiz.de/10004943032
Saved in:
6
Portfolio indexing : theory and practice
Hutchinson, Harold
-
1999
Persistent link: https://www.econbiz.de/10004139516
Saved in:
7
Das Thema Security Market Line : unser Modell für quantitatives Portfoliomanagement
Zielke, Carsten
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004377664
Saved in:
8
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10004938517
Saved in:
9
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2010
Persistent link: https://www.econbiz.de/10008689325
Saved in:
10
The swing trader's bible : strategies to profit from market
volatility
McCall, Matthew
;
Whistler, Mark
-
2009
Persistent link: https://www.econbiz.de/10004942344
Saved in:
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