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~subject:"Benchmarking"
~subject:"Portfoliomanagement"
~subject:"Risiko"
~subject:"United States"
~type_genre:"Reprint"
~type_genre:"Sammlung"
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Benchmarking
Portfoliomanagement
Risiko
United States
Portfolio selection
301
Portfolio-Management
301
Theorie
166
Theory
166
USA
68
Anlageverhalten
60
Behavioural finance
60
Estimation
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Schätzung
53
Capital income
47
Kapitaleinkommen
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Volatilität
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Risikomanagement
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Financial market
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Finanzmarkt
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Risk management
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Aktienmarkt
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Reprint
Sammlung
Article in journal
4,751
Aufsatz in Zeitschrift
4,751
Graue Literatur
1,656
Non-commercial literature
1,656
Arbeitspapier
1,415
Working Paper
1,415
Hochschulschrift
535
Thesis
416
Aufsatz im Buch
373
Book section
373
Lehrbuch
174
Collection of articles of several authors
166
Sammelwerk
166
Textbook
163
Dissertation u.a. Prüfungsschriften
102
Collection of articles written by one author
98
Aufsatzsammlung
84
Glossar enthalten
72
Glossary included
72
Bibliografie enthalten
68
Bibliography included
68
Handbook
55
Handbuch
55
Ratgeber
49
Guidebook
44
Bibliographie
42
Konferenzschrift
32
Case study
26
Fallstudie
26
Conference paper
19
Konferenzbeitrag
19
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18
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Menchero, José
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Price, Lee N.
2
Ackermann, Carl Bruce
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Akee, Randall
1
Albrecht, Peter
1
Balli, Faruk
1
Barth, Daniel
1
Beracha, Eli
1
Brandtner, Mario
1
Case, Karl E.
1
Cashman, George D.
1
Cengiz, Cetin
1
Chua, Johanna Dee
1
Clerc, Nicolas
1
Detamore-Rodman, Crystal
1
Diepold, Dennis
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Dlugosch, Dennis
1
Edwards, Ryan D.
1
Ehlers, Stefan
1
Elton, Edwin J.
1
Fang, Ming
1
Franke, Markus
1
Frankel, Jeffrey A.
1
Frazzini, Andrea
1
Germann, Maximilian
1
Giovannetti, Bruno
1
Gottlieb, Joshua D.
1
Grabellus, Markus
1
Graf, Ferdinand
1
Greenwood, Robin
1
Gruber, Martin Jay
1
Gu, Li
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Haß, Lars Helge
1
Heinrich, Michael
1
Himbert, Benedikt W.
1
Hlawatsch, Stefan
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Horneff, Vanya
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Horneff, Wolfram J.
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Hou, Yuanfeng
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Universität Mannheim
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Urban Land Institute <Washington, DC>
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Investment performance measurement : evaluating and presenting results
9
Dissertation Series CentER
2
Private wealth : advances in wealth management practices
2
An Elgar reference collection
1
ERIM Ph. D. series research in management / Erasmus Institute of Management
1
IAW-Forschungsberichte
1
Lund economic studies
1
Reihe: Financial Research
1
Research in urban economics : a research annual
1
The international library of critical writings in financial economics
1
Wiley finance series
1
Wirtschaftswissenschaften
1
World Scientific - nobel laureate series
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ECONIS (ZBW)
111
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1
Essays on capital markets and real estate finance
Beracha, Eli
-
2007
Persistent link: https://www.econbiz.de/10009269710
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2
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
3
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
4
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
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5
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
6
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
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7
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
8
Dynamic portfolio choice with pension annuities and life insurance
Horneff, Wolfram J.
-
2008
Persistent link: https://www.econbiz.de/10003751641
Saved in:
9
Portfoliomanagement
mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis
-
2011
Persistent link: https://www.econbiz.de/10009422233
Saved in:
10
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
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