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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio selection
43,748
Portfolio-Management
43,649
Theorie
31,314
Theory
31,236
Stochastischer Prozess
16,896
Stochastic process
16,710
Capital income
7,256
Kapitaleinkommen
7,256
Deutschland
6,130
Volatilität
5,877
Volatility
5,777
Anlageverhalten
5,719
Risiko
5,647
Risikomanagement
5,572
Risk
5,571
Behavioural finance
5,569
Schätzung
4,763
Estimation
4,726
USA
4,637
Risk management
4,550
CAPM
4,419
Optionspreistheorie
4,379
Germany
4,288
United States
4,248
Option pricing theory
4,234
Investmentfonds
4,015
Investment Fund
3,851
Mathematical programming
3,697
Mathematische Optimierung
3,697
Financial investment
3,571
Welt
3,519
World
3,513
Börsenkurs
3,424
Share price
3,387
Risikomaß
3,011
Risk measure
2,987
Aktienmarkt
2,913
Hedging
2,796
Stock market
2,720
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Free
1,076
Undetermined
766
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1,466
Journal
27
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1,262
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447
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175
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157
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132
Collection of articles of several authors
109
Sammelwerk
109
Ratgeber
90
Guidebook
73
Aufsatzsammlung
64
Glossar enthalten
55
Glossary included
55
Bibliografie enthalten
43
Bibliography included
43
Handbook
42
Handbuch
42
Konferenzschrift
26
Collection of articles written by one author
23
Sammlung
23
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18
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17
Nachschlagewerk
16
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16
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3,417
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536
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7
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Bodie, Zvi
31
Fabozzi, Frank J.
30
Mitchell, Olivia S.
30
Kane, Alex
27
Marcus, Alan J.
27
Kräussl, Roman
18
Ang, Andrew
17
Weber, Martin
17
Elton, Edwin J.
14
Campbell, John Y.
13
Oehler, Andreas
13
Stambaugh, Robert F.
12
Utkus, Stephen P.
12
Jones, Charles Parker
11
Maurer, Raimond
11
Sharpe, William F.
11
Copeland, Craig
10
Goetzmann, William N.
10
Gruber, Martin Jay
10
Jordan, Bradford D.
10
Norton, Edgar
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Block, Stanley B.
9
Hagstrom, Robert G.
9
Heathcote, Jonathan
9
Hirt, Geoffrey A.
9
Perri, Fabrizio
9
Scherer, Bernd
9
Zimmermann, Heinz
9
Baker, H. Kent
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Estrada, Javier
8
Guiso, Luigi
8
Horn, Matthias
8
Kraft, Holger
8
Malkiel, Burton G.
8
Munk, Claus
8
Sodini, Paolo
8
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National Bureau of Economic Research
58
OECD
6
FinanzBuch Verlag
5
Springer Fachmedien Wiesbaden
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Deutsches Aktieninstitut
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Wirtschaftswissenschaftliches Zentrum <Basel>
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
Conference on Research in Income and Wealth
2
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
2
Deutsche Informationsbörse AG <Berlin>
2
European University Institute / Department of Law
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
Pensions Institute
2
Stiftung Warentest
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
Association of European Operational Research Societies / Working Group on Financial Modelling
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
Bundesverband Investment- und Asset-Management
1
Bundesverband der Deutschen Volksbanken und Raiffeisenbanken
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
De Gruyter Oldenbourg
1
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
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NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
51
SpringerLink / Bücher
46
Finance research letters
41
NBER Working Paper
41
Wiley finance series
39
Journal of investment management : JOIM
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
Financial markets and portfolio management
12
The journal of asset management : a major new, international quarterly journal for the financial community
12
Working papers
12
Journal of empirical finance
11
Applied 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
CFS working paper series
9
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Source
All
ECONIS (ZBW)
3,755
USB Cologne (EcoSocSci)
241
USB Cologne (business full texts)
6
EconStor
1
RePEc
1
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1
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
Saved in:
2
Worldwide asset and liability modeling
Ziemba, William T.
(
ed.
);
Mulvey, John M.
(
contributor
)
-
1998
-
1. publ.
Persistent link: https://www.econbiz.de/10013421301
Saved in:
3
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
4
Prozeßorientierte Asset Allocation von Bondportfolios : Prognose, Optimierung und Beurteilungskritierien
Siemßen, Sönke J.
-
2000
Persistent link: https://www.econbiz.de/10013438280
Saved in:
5
Mathematical methods for finance : tools for asset and risk management
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Bali, Turan G.
-
2013
Persistent link: https://www.econbiz.de/10013546820
Saved in:
6
Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd
(
ed.
);
Buckle, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003798617
Saved in:
7
Chancen und Risiken von Rohstoffinvestments : eine quantitative Analyse von Rohstoffen als Anlageklasse
Klett, Timo
-
2012
Persistent link: https://www.econbiz.de/10009512404
Saved in:
8
Seniorenimmobilien als Investitionsobjekte : Entwicklung und empirische Analyse eines Beurteilungsmodells
Busz, Pamela
-
2003
Persistent link: https://www.econbiz.de/10001756788
Saved in:
9
Long-term asset allocation
Koniarski, Tim
-
2014
Persistent link: https://www.econbiz.de/10010408592
Saved in:
10
Winning with futures : the smart way to recognize opportunities, calculate risk, and maximize profits
Thomsett, Michael C.
-
2009
Persistent link: https://www.econbiz.de/10003722010
Saved in:
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