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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
19,776
Theory
19,544
Performance measurement
15,216
Performance-Messung
14,404
Kapitaleinkommen
7,149
Capital income
7,136
Anlageverhalten
5,507
Behavioural finance
5,408
Risiko
4,650
Risk
4,637
Investmentfonds
4,327
Investment Fund
4,256
USA
3,878
CAPM
3,871
Risikomanagement
3,759
United States
3,742
Risk management
3,522
Financial investment
3,435
Schätzung
3,103
Welt
3,099
World
3,047
Estimation
3,042
Unternehmenserfolg
2,961
Firm performance
2,940
Risikomaß
2,759
Risk measure
2,735
Börsenkurs
2,675
Share price
2,649
Aktienmarkt
2,570
Stock market
2,524
Hedging
2,373
Volatilität
2,215
Volatility
2,193
Deutschland
1,840
Mathematische Optimierung
1,783
Mathematical programming
1,777
Finanzanalyse
1,771
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Free
1,094
Undetermined
724
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Book / Working Paper
2,166
Article
1,460
Journal
25
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Article in journal
1,256
Aufsatz in Zeitschrift
1,256
Graue Literatur
439
Non-commercial literature
439
Working Paper
395
Arbeitspapier
372
Aufsatz im Buch
192
Book section
192
Lehrbuch
140
Hochschulschrift
133
Textbook
133
Thesis
97
Collection of articles of several authors
88
Sammelwerk
88
Ratgeber
78
Guidebook
64
Glossar enthalten
49
Glossary included
49
Aufsatzsammlung
43
Handbook
34
Handbuch
34
Bibliografie enthalten
33
Bibliography included
33
Collection of articles written by one author
23
Sammlung
23
Konferenzschrift
19
Conference proceedings
12
Nachschlagewerk
11
Reference book
11
Bibliografie
10
Dissertation u.a. Prüfungsschriften
8
Biografie
7
Biography
7
CD-ROM, DVD
7
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7
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5
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English
3,312
German
298
Undetermined
17
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
1
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Bodie, Zvi
29
Fabozzi, Frank J.
29
Mitchell, Olivia S.
29
Kane, Alex
24
Marcus, Alan J.
24
Kräussl, Roman
18
Ang, Andrew
17
Weber, Martin
15
Elton, Edwin J.
14
Campbell, John Y.
13
Oehler, Andreas
13
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Maurer, Raimond
11
Copeland, Craig
10
Goetzmann, William N.
10
Gruber, Martin Jay
10
Sharpe, William F.
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Guiso, Luigi
9
Heathcote, Jonathan
9
Jones, Charles Parker
9
Jordan, Bradford D.
9
Kraft, Holger
9
Munk, Claus
9
Norton, Edgar
9
Perri, Fabrizio
9
Scherer, Bernd
9
Baker, H. Kent
8
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Chaliasos, Michaēl
8
Estrada, Javier
8
Hagstrom, Robert G.
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jappelli, Tullio
8
Lucas, André
8
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National Bureau of Economic Research
58
FinanzBuch Verlag
5
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
National Federation of Financial Analysts' Societies
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fakultät Wirtschaftswissenschaften, Technische Universität Bergakademie Freiberg
1
Fiji Trade and Investment Board
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
First National Development Corporation of SWA
1
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NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
51
Finance research letters
41
NBER Working Paper
41
Wiley finance series
40
Journal of investment management : JOIM
26
SpringerLink / Bücher
26
Journal of banking & finance
24
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
The European journal of finance
15
Investment management and financial innovations
14
Managerial finance
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Financial markets and portfolio management
11
Journal of empirical finance
11
Journal of property investment & finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Research in international business and finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
10
The journal of alternative investments
10
The journal of investing
10
CFS working paper series
9
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Source
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ECONIS (ZBW)
3,559
USB Cologne (EcoSocSci)
60
EconStor
24
OLC EcoSci
6
USB Cologne (business full texts)
1
RePEc
1
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1
How company size bias in ESG scores impacts the small cap investor
Akgun, Osman T.
;
Mudge, Thomas J.
;
Townsend, Blaine
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10012613565
Saved in:
2
Carbon momentum
Walkshäusl, Christian
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10012613625
Saved in:
3
Asset allocation and private market investing
Shen, Junying
;
Li, Ding
;
Qiu, Grace
;
Jeet, Vishv
;
Teng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 71-82
Persistent link: https://www.econbiz.de/10012486043
Saved in:
4
Achieving goals while making an impact : balancing financial goals with impact investing
Parker, Franklin J.
- In:
The journal of impact and ESG investing
1
(
2021
)
3
,
pp. 27-38
Persistent link: https://www.econbiz.de/10012486260
Saved in:
5
The Forestry Investment Total Return (FITR) Index
Fitzgerald, Colm
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 131-150
Persistent link: https://www.econbiz.de/10012503292
Saved in:
6
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
7
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
8
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
Saved in:
9
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
10
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel
;
Dhanda, Neelam
- In:
International Journal of Financial Markets and …
8
(
2022
)
3
,
pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
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