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Finanzanalyse
Portfolio-Management
43,830
Portfolio selection
43,486
Theorie
18,670
Theory
18,461
Kapitaleinkommen
6,710
Capital income
6,699
Anlageverhalten
5,374
Behavioural finance
5,278
Risiko
4,542
Risk
4,517
CAPM
3,806
Investmentfonds
3,777
Investment Fund
3,716
Kapitalanlage
3,604
Risikomanagement
3,568
Financial investment
3,389
Risk management
3,337
USA
3,151
United States
3,050
Schätzung
2,918
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2,864
Welt
2,800
World
2,758
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2,714
Risk measure
2,692
Börsenkurs
2,564
Share price
2,540
Aktienmarkt
2,509
Stock market
2,464
Hedging
2,316
Volatilität
2,161
Volatility
2,139
Kreditrisiko
1,735
Mathematische Optimierung
1,733
Mathematical programming
1,727
Finanzmarkt
1,681
Credit risk
1,657
Financial market
1,649
Financial analysis
1,627
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318
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308
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545
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4
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55
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53
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53
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46
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44
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44
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38
Guidebook
36
Bibliografie enthalten
26
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26
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13
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13
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8
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6
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1,477
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227
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2
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Fabozzi, Frank J.
42
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Lee, Cheng F.
17
Steiner, Manfred
15
Maurer, Raimond
13
Bacchetta, Philippe
12
Elton, Edwin J.
12
Gantenbein, Pascal
12
Guerard, John Baynard
12
Spremann, Klaus
12
Tille, Cédric
12
Bruns, Christoph
11
Dichtl, Hubert
10
Hou, Kewei
10
Xue, Chen
10
Zhang, Lu
10
Gruber, Martin Jay
9
De Grauwe, Paul
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Van Wincoop, Eric
8
Albrecht, Peter
7
Block, Stanley B.
7
Breuer, Wolfgang
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Gürtler, Marc
7
Hirt, Geoffrey A.
7
Jones, Charles Parker
7
Lee, Alice C.
7
Pinto, Jerald E.
7
Poddig, Thorsten
7
Siegel, Jeremy J.
7
Ślepaczuk, Robert
7
Gregoriou, Greg N.
6
Ilomäki, Jukka
6
Laurila, Hannu
6
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Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
CFA Institute <Charlottesville, Va.>
4
Association for Investment Management and Research
3
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Verlag Franz Vahlen
3
Centre for Financial Research <Köln>
2
FinanzBuch Verlag
2
Springer-Verlag GmbH
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Wirtschaftswissenschaften <Braunschweig> / Lehrstuhl BWL, insbes. Finanzwirtschaft
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Internationaler Währungsfonds
1
Jingji-Yanjiusuo <Taipeh>
1
KPMG Peat Marwick <New York, NY>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business
1
London Chamber of Commerce
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
New York Institute of Finance
1
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Published in...
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Wiley finance series
31
Wiley trading series
28
The journal of portfolio management : JPM
19
SpringerLink / Bücher
18
The journal of asset management
17
Wiley finance
16
The journal of investing : JOI
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The Frank J. Fabozzi series
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley Trading Ser
7
Wiley series in probability and statistics
7
CFA Institute investment series
6
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper / Centre for Economic Policy Research
5
Finance research letters
5
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
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Source
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ECONIS (ZBW)
1,669
USB Cologne (EcoSocSci)
26
USB Cologne (business full texts)
3
EconStor
2
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1
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
2
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
5
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
6
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
7
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
8
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:
9
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
10
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
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