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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
44,121
Portfolio selection
43,777
Theorie
19,204
Theory
18,987
Kapitaleinkommen
6,847
Capital income
6,836
Anlageverhalten
5,451
Behavioural finance
5,355
Risiko
4,684
Risk
4,655
Risikomanagement
3,904
CAPM
3,874
Investmentfonds
3,807
Investment Fund
3,746
Risk management
3,603
Financial investment
3,435
USA
3,330
United States
3,226
Schätzung
3,053
Estimation
2,994
Welt
2,874
World
2,832
Risikomaß
2,778
Risk measure
2,754
Börsenkurs
2,627
Share price
2,600
Aktienmarkt
2,547
Stock market
2,501
Hedging
2,488
Volatilität
2,234
Volatility
2,207
Kreditrisiko
1,892
Credit risk
1,835
Mathematische Optimierung
1,750
Mathematical programming
1,744
Finanzanalyse
1,725
Finanzmarkt
1,711
Financial market
1,680
Financial analysis
1,651
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Online availability
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Free
1,094
Undetermined
729
Type of publication
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Book / Working Paper
2,168
Article
1,460
Journal
25
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Article in journal
1,257
Aufsatz in Zeitschrift
1,257
Graue Literatur
435
Non-commercial literature
435
Working Paper
390
Arbeitspapier
367
Aufsatz im Buch
191
Book section
191
Lehrbuch
140
Hochschulschrift
134
Textbook
133
Thesis
98
Collection of articles of several authors
88
Sammelwerk
88
Ratgeber
78
Guidebook
64
Glossar enthalten
49
Glossary included
49
Aufsatzsammlung
44
Bibliografie enthalten
34
Bibliography included
34
Handbook
34
Handbuch
34
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
9
Biografie
7
Biography
7
CD-ROM, DVD
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7
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5
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English
3,316
German
295
Undetermined
18
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
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Author
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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
Blake, David
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
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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
38
Journal of investment management : JOIM
26
SpringerLink / Bücher
26
Journal of banking & finance
23
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
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
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Applied economics letters
11
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
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
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Source
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ECONIS (ZBW)
3,558
USB Cologne (EcoSocSci)
63
EconStor
24
OLC EcoSci
6
USB Cologne (business full texts)
1
RePEc
1
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1
Management von Zinsänderungschancen und -risiken
Wondrak, Bernhard
-
1986
Persistent link: https://www.econbiz.de/10011967141
Saved in:
2
Finanzmarktinstrumente zur Reduktion von Zins-, Währungs- und Bonitätsrisiken
Brauer, Holger
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 235-255)
.
2009
Persistent link: https://www.econbiz.de/10003891446
Saved in:
3
The investment management for a downside-protected equity-linked annuity under interest rate risk
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Finance research letters
13
(
2015
),
pp. 113-124
Persistent link: https://www.econbiz.de/10011552419
Saved in:
4
Efficient hedging for equity-linked life insurance contracts with stochastic interest rate
Melʹnikov, Aleksandr V.
;
Tong, Shuo
- In:
Risk and decision analysis
4
(
2013
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10010190153
Saved in:
5
Quantitative analysis for investment management
Taggart, Robert Alexander
-
1996
Persistent link: https://www.econbiz.de/10013474909
Saved in:
6
Kursänderungsrisiken festverzinslicher Wertpapiere
Schulte, Reinhard
-
1996
Persistent link: https://www.econbiz.de/10000590464
Saved in:
7
Management von Zinsänderungschancen und -risiken
Wondrak, Bernhard
-
1986
Persistent link: https://www.econbiz.de/10009609068
Saved in:
8
Uniqueness of the fair premium for equity-linked life insurance contracts
Nielsen, J. Aase
;
Sandmann, Klaus
-
1996
Persistent link: https://www.econbiz.de/10000624011
Saved in:
9
Untersuchungen zur Zinssensitivität börsennotierter Finanzdienstleister : Überblick und Diskussion alternativer Zinsfaktoren
Scholz, Hendrik
;
Simon, Stephan
;
Wilkens, Marco
- In:
Kredit und Kapital
41
(
2008
)
2
,
pp. 239-260
Persistent link: https://www.econbiz.de/10003742641
Saved in:
10
Quantile hedging for equity-linked life insurance contracts in a stochastic interest rate economy
Gao, Quansheng
;
He, Ting
;
Zhang, Chi
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 147-156
Persistent link: https://www.econbiz.de/10009270040
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