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~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio-Management
44,342
Portfolio selection
43,997
Theorie
23,851
Theory
23,610
Derivat
13,958
Derivative
13,952
Investmentfonds
12,677
Investment Fund
12,226
Kapitaleinkommen
8,935
Capital income
8,919
Anlageverhalten
7,278
Behavioural finance
7,137
USA
6,149
United States
5,980
Risiko
5,467
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5,437
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4,895
Welt
4,833
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4,781
CAPM
4,569
Hedging
4,561
Risk management
4,506
Schätzung
4,022
Financial investment
4,017
Estimation
3,955
Börsenkurs
3,939
Volatilität
3,919
Share price
3,909
Volatility
3,898
Hedgefonds
3,398
Hedge fund
3,378
Optionspreistheorie
3,364
Option pricing theory
3,316
Aktienmarkt
2,972
Deutschland
2,932
Stock market
2,923
Kreditrisiko
2,903
Risikomaß
2,896
Risk measure
2,869
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Free
1,239
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833
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1,692
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34
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Fabozzi, Frank J.
30
Bodie, Zvi
29
Mitchell, Olivia S.
29
Ang, Andrew
24
Kane, Alex
24
Marcus, Alan J.
24
Kräussl, Roman
19
Goetzmann, William N.
16
Weber, Martin
15
Elton, Edwin J.
14
Oehler, Andreas
14
Campbell, John Y.
13
Maurer, Raimond
13
Poterba, James M.
13
Utkus, Stephen P.
13
Gruber, Martin Jay
12
Stambaugh, Robert F.
12
Baker, H. Kent
11
Gregoriou, Greg N.
11
Lakonishok, Josef
11
Shoven, John B.
11
Copeland, Craig
10
Gollier, Christian
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
Reuter, Jonathan
9
Scherer, Bernd
9
Blake, David
8
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
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National Bureau of Economic Research
76
FinanzBuch Verlag
10
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Association for Investment Management and Research
3
Bundesverband Investment- und Asset-Management
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
Haufe-Lexware GmbH & Co. KG
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
Springer Fachmedien Wiesbaden
2
Wirtschaftswissenschaftliches Zentrum <Basel>
2
World Bank Group
2
Österreichisches Institut für Wirtschaftsforschung
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association Nationale des Sociétés par Actions
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
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British Columbia / University / Faculty of Commerce and Business Administration
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1
Bundesverband Deutscher Investment-Gesellschaften
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Informationsbörse AG <Berlin>
1
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NBER working paper series
76
Working paper / National Bureau of Economic Research, Inc.
72
NBER Working Paper
56
Finance research letters
44
Wiley finance series
40
SpringerLink / Bücher
31
Journal of financial economics
27
Discussion paper / Centre for Economic Policy Research
26
Journal of banking & finance
26
Journal of investment management : JOIM
26
International review of financial analysis
22
Journal of economic dynamics & control
21
Applied economics
20
The journal of asset management
20
The journal of wealth management
20
The journal of portfolio management : a publication of Institutional Investor
19
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
Economics letters
17
International journal of economics and financial issues : IJEFI
17
Pacific-Basin finance journal
17
Journal of risk and financial management : JRFM
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
The journal of alternative investments
16
Investment management and financial innovations
15
Financial services review : the journal of individual financial management
14
The journal of finance : the journal of the American Finance Association
14
The journal of investing
14
CFS working paper series
13
International review of economics & finance : IREF
13
Managerial finance
13
Asset allocation and international investments
12
Journal of empirical finance
12
Performance of mutual funds : an international perspective
12
Working papers
12
Applied economics letters
11
Discussion papers / CEPR
11
Financial markets and portfolio management
11
Journal of property investment & finance
11
Review of finance : journal of the European Finance Association
11
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ECONIS (ZBW)
4,179
USB Cologne (EcoSocSci)
81
EconStor
26
OLC EcoSci
6
USB Cologne (business full texts)
3
RePEc
1
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1
Handbuch Alternative Investments ; Bd. 1
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322189
Saved in:
2
Handbuch Alternative Investments ; Bd. 2
Busack, Michael
(
contributor
);
Kaiser, Dieter G.
(
contributor
)
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003322190
Saved in:
3
Managing risk in alternative investment strategies : successful investing in hedge funds and managed
futures
Jaeger, Lars
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001653666
Saved in:
4
The Principles of Alternative Investments Management : A Study of the Global Market
Sokołowska, Ewelina
-
2016
-- Funds of Funds -- Managed
Futures
Investments -- Structured Products -- Private Equity/Venture Capital Investments …
Persistent link: https://www.econbiz.de/10014020081
Saved in:
5
The principles of alternative investments management : a study of the global market
Sokołowska, Ewelina
-
2016
Persistent link: https://www.econbiz.de/10011326528
Saved in:
6
Intelligent hedge fund investing
Schachter, Barry
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10003190655
Saved in:
7
Hedge fund benchmarks and asset allocation
Anson, Mark
- In:
Active index investing : maximizing portfolio …
,
(pp. 179-208)
.
2004
Persistent link: https://www.econbiz.de/10003333508
Saved in:
8
New drivers of performance in a changing financial world
Carretta, Alessandro
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003685355
Saved in:
9
Highlights from alternative investment news : your daily news source for hedge funds, private equity and other alternatives
Agnew, Harriet
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 95-102
Persistent link: https://www.econbiz.de/10003961083
Saved in:
10
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
ed.
);
Winston, Kenneth
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009427760
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