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Financial economics
Portfolio-Management
43,684
Portfolio selection
43,674
Theorie
19,187
Theory
19,166
Capital income
6,810
Kapitaleinkommen
6,810
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5,392
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5,365
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4,632
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4,611
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3,837
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3,836
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3,748
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3,570
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3,486
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3,006
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2,888
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2,775
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2,761
Börsenkurs
2,618
Share price
2,606
Bilanzstrukturmanagement
2,558
Aktienmarkt
2,536
Stock market
2,495
Asset-liability management
2,420
Hedging
2,353
Volatilität
2,198
Volatility
2,186
Kreditrisiko
1,898
Credit risk
1,842
Mathematical programming
1,764
Mathematische Optimierung
1,764
Finanzanalyse
1,713
Finanzmarkt
1,692
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12
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11
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9
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8
Schenk-Hoppé, Klaus Reiner
8
Schneider, Martin
8
Spremann, Klaus
8
Elliott, Robert J.
7
Giachini, Daniele
7
Glabadanidis, Paskalis
7
Jones, Charles Parker
7
Kovrijnykh, Natalia
7
Li, Jian
7
Pavlova, Anna
7
Dindo, Pietro
6
Guidolin, Massimo
6
Lenel, Moritz
6
Madan, Dilip B.
6
Merton, Robert C.
6
Piazzesi, Monika
6
Bottazzi, Giulio
5
Bruns, Christoph
5
Chang, Chia-Lin
5
Ilomäki, Jukka
5
Jones, Charles P.
5
Laurila, Hannu
5
Lee, Alice C.
5
Mamon, Rogemar S.
5
Meyer-Bullerdiek, Frieder
5
Platen, Eckhard
5
Sharpe, William F.
5
Albrecht, Peter
4
Ascheberg, Marius
4
Başak, Suleyman
4
Belkov, Sergei
4
Bodie, Zvi
4
Garlappi, Lorenzo
4
Hartzmark, Samuel M.
4
Kane, Alex
4
Kraft, Holger
4
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National Bureau of Economic Research
9
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3
Springer Fachmedien Wiesbaden
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer International Publishing
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
AMACOM
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Bachelier Finance Society
1
Books on Demand GmbH <Norderstedt>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
FinanzBuch Verlag
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Johannes Gutenberg-Universität Mainz
1
Technische Universität Braunschweig
1
Technische Universität Ilmenau
1
Wharton School
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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1
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9
Journal of financial economics
8
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7
Discussion papers / CEPR
6
Dissertation Series CentER
6
Economic modelling
6
Journal of banking & finance
6
Swiss Finance Institute Research Paper
6
Econometric Institute research papers
5
NBER Working Paper
5
Wiley finance series
5
Annals of finance
4
Finance and stochastics
4
Journal of investment management : JOIM
4
LEM working paper series
4
Mathematics and financial economics
4
Schriftenreihe Finanzmanagement
4
Working papers
4
Business economics in a rapidly-changing world
3
Contributions to management science
3
Economic theory
3
Finance research letters
3
Financial institutions and services
3
International Series in Operations Research & Management Science
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
International series in operations research & management science
3
Journal of monetary economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Rodney L. White Center for Financial Research
3
SAFE working paper
3
Springer Texts in Business and Economics
3
Springer eBook Collection
3
The McGraw-Hill/Irwin series in finance, insurance, and real estate
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The review of financial studies
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3
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3
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ECONIS (ZBW)
599
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1
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2002
Persistent link: https://www.econbiz.de/10001627869
Saved in:
2
Fit for finance : Theorie und Praxis der Kapitalanlage
Gehrig, Bruno
(
ed.
);
Zimmermann, Heinz
(
contributor
)
-
1999
-
Lizenzausg., 5. Aufl.
Persistent link: https://www.econbiz.de/10001370942
Saved in:
3
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003758646
Saved in:
4
Investors and markets : portfolio choices, asset prices, and investment advice
Sharpe, William F.
-
2007
Persistent link: https://www.econbiz.de/10003321121
Saved in:
5
Portfoliomanagement
Spremann, Klaus
-
2006
-
3., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10003339051
Saved in:
6
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2009
-
Originalausg., 1. Aufl.
Persistent link: https://www.econbiz.de/10003849274
Saved in:
7
Korrelationen in Extremsituationen : eine empirische Analyse des Deutschen Finanzmarktes mit Fokus auf irrationales Marktverhalten
Reuse, Svend
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008824787
Saved in:
8
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
9
Investment & portfolio decisions with uncertainty and market frictions : theory and application to microfinance
Reeder, Johannes J.
-
2010
Persistent link: https://www.econbiz.de/10003963744
Saved in:
10
Market sense and nonsense : how the markets really work (and how they don't)
Schwager, Jack D.
-
2013
Persistent link: https://www.econbiz.de/10009678169
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