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~subject:"Kapitalanlage"
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Factor-based asset allocation...
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Kapitalanlage
Theorie
625,808
Theory
610,905
Portfolio-Management
44,104
Portfolio selection
43,760
USA
43,643
United States
42,408
Schätzung
30,985
Estimation
30,215
Welt
27,473
World
26,828
Deutschland
24,472
Geldpolitik
22,763
Germany
22,549
Monetary policy
21,969
Risiko
19,698
Risk
19,414
Mathematische Optimierung
17,312
Mathematical programming
17,206
Prognoseverfahren
14,472
Forecasting model
14,204
Wirtschaftswachstum
13,473
Kapitaleinkommen
13,420
Capital income
13,377
Börsenkurs
13,038
Zeitreihenanalyse
12,984
Share price
12,802
Spieltheorie
12,748
Economic growth
12,680
Time series analysis
12,595
Game theory
12,026
Experiment
11,537
Volatilität
11,485
CAPM
11,391
Volatility
11,215
Finanzmarkt
10,979
Financial market
10,755
Asymmetrische Information
10,702
Asymmetric information
10,413
Wettbewerb
10,287
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Free
2,850
Undetermined
1,637
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Book / Working Paper
8,080
Article
7,577
Journal
153
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Article in journal
3,463
Aufsatz in Zeitschrift
3,463
Graue Literatur
1,572
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1,572
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1,335
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1,242
Aufsatz im Buch
580
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580
Hochschulschrift
551
Ratgeber
380
Thesis
356
Guidebook
277
Collection of articles of several authors
259
Sammelwerk
259
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214
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199
Aufsatzsammlung
134
Bibliografie enthalten
131
Bibliography included
131
Konferenzschrift
100
Glossar enthalten
90
Glossary included
90
Handbook
83
Handbuch
83
Dissertation u.a. Prüfungsschriften
63
Collection of articles written by one author
55
Sammlung
55
Conference proceedings
51
Nachschlagewerk
43
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43
Amtsdruckschrift
38
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38
Wörterbuch
35
Mikroform
33
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28
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25
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23
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English
8,922
Undetermined
4,191
German
2,400
French
70
Polish
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Italian
49
Russian
35
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30
Dutch
28
Croatian
11
Bulgarian
6
Danish
6
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6
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6
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4
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4
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3
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3
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2
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Mitchell, Olivia S.
66
Fabozzi, Frank J.
43
Lusardi, Annamaria
42
Bodie, Zvi
37
Wise, David A.
35
Kräussl, Roman
34
Poterba, James M.
32
Weber, Martin
32
Maurer, Raimond
31
Kane, Alex
30
Albrecht, Peter
29
Marcus, Alan J.
29
Oehler, Andreas
29
Venti, Steven F.
27
Ang, Andrew
25
Levy, Haim
24
Shoven, John B.
23
Sarnat, Marshall
21
Campbell, John Y.
20
Elton, Edwin J.
20
Guiso, Luigi
20
Copeland, Craig
19
Goetzmann, William N.
19
Hackethal, Andreas
19
Shleifer, Andrei
19
Stambaugh, Robert F.
19
Vishny, Robert W.
19
Chaliasos, Michaēl
18
Georgarakos, Dimitris
18
Jappelli, Tullio
18
Laeven, Luc
18
Sharpe, William F.
18
Başak, Suleyman
17
Schoar, Antoinette
17
Weisbenner, Scott J.
17
Baker, H. Kent
16
Zimmermann, Heinz
16
Schäfer, Henry
15
Acharya, Viral V.
14
Blake, David
14
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Institution
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National Bureau of Economic Research
212
FinanzBuch Verlag
39
OECD
10
Börsen-Buchverlag
9
Springer Fachmedien Wiesbaden
9
Deutsches Aktieninstitut
8
Frankreich / Commission des investissements
7
Stiftung Warentest
6
Books on Demand GmbH <Norderstedt>
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Haufe-Lexware GmbH & Co. KG
5
Spiegel-Verlag Rudolf Augstein <Hamburg>
5
Bank
4
Campus Verlag
4
East India Company
4
Edward Elgar Publishing
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
International Monetary Fund
4
Kuwait Fund for Arab Economic Development
4
Organisation for Economic Co-operation and Development
4
Wirtschaftswissenschaftliches Zentrum <Basel>
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Axel-Springer-Verlag / Marketing Anzeigen
3
Bundesgeschäftsstelle Landesbausparkassen
3
Bundesverband Investment- und Asset-Management
3
Bundesverband der Deutschen Volksbanken und Raiffeisenbanken
3
CFA Institute <Charlottesville, Va.>
3
Deutscher Sparkassen- und Giroverband
3
Europäische Kommission
3
Europäische Union / Rat
3
Europäisches Parlament
3
Institut der Wirtschaftsprüfer in Deutschland
3
International Finance Corporation
3
Multinational Finance Society
3
University of Chicago / Center for Research in Security Prices
3
VNR Verlag für die Deutsche Wirtschaft AG
3
Weltbank
3
Westend Verlag GmbH
3
Wiley-VCH
3
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
232
NBER working paper series
210
The journal of finance : the journal of the American Finance Association
170
NBER Working Paper
158
The American economic review
96
Journal of financial and quantitative analysis : JFQA
95
Discussion paper / Centre for Economic Policy Research
82
SpringerLink / Bücher
82
Finance research letters
74
The review of economics and statistics
62
Voprosy ėkonomiki : ordena trudovogo krasnogo znameni ežemesjačnyj žurnal ; Vserossijskoe ėkonomičeskoe izdanie
61
Wiley finance series
61
Journal of financial economics
60
Journal of banking & finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The quarterly journal of economics
52
The journal of business : B
51
Die Bank
47
The journal of structured finance
47
Financial analysts' journal : FAJ
44
Journal of business economics : JBE
43
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
39
Financial services review : the journal of individual financial management
38
Journal of political economy
38
Europäische Hochschulschriften / 5
37
International review of financial analysis
37
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
34
Ekonomista : czasopismo poświe̜cone nauce i potrzebom życia
34
The accounting review : a publication of the American Accounting Association
34
The review of financial studies
34
Pacific-Basin finance journal
33
Problems of economics : selected articles from Soviet economics journals in English translation
33
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
33
The journal of alternative investments
32
The journal of asset management
31
The journal of portfolio management : a publication of Institutional Investor
31
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
31
CFS working paper series
30
Economics letters
30
Wirtschaftswissenschaft
30
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Source
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ECONIS (ZBW)
14,773
USB Cologne (EcoSocSci)
870
EconStor
112
USB Cologne (business full texts)
36
OLC EcoSci
13
RePEc
3
BASE
2
ArchiDok
1
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1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
4
Portfoliooptimierung privater Investoren unter Informationskosten
Grommisch, Matthias
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008663125
Saved in:
5
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
6
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
7
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
9
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:
10
Asset allocation im Private Banking
Engelbrecht, Marc
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10011297709
Saved in:
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