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~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
7,620
Risikomanagement
6,047
Risk management
5,863
USA
4,162
United States
3,937
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
Estimation
3,613
Anlageverhalten
3,358
Behavioural finance
3,287
Entscheidung unter Unsicherheit
3,067
Decision under uncertainty
3,064
Deutschland
2,757
Volatilität
2,610
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
Risikoaversion
1,648
Finanzkrise
1,629
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Free
2,818
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2,349
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4,529
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4,029
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26
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Sammelwerk
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Ratgeber
75
Guidebook
63
Aufsatzsammlung
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26
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Fabozzi, Frank J.
48
Wang, Ruodu
34
Stoja, Evarist
33
Mitchell, Olivia S.
29
Maurer, Raimond
26
Bodie, Zvi
24
Polanski, Arnold
24
Weber, Martin
23
Marcus, Alan J.
21
Rosazza Gianin, Emanuela
21
Gollier, Christian
20
Kane, Alex
20
Kelly, Bryan T.
19
Kräussl, Roman
19
Righi, Marcelo Brutti
19
Ang, Andrew
17
Bali, Turan G.
17
Guiso, Luigi
17
Satchell, Stephen
17
Wong, Wing Keung
17
Engle, Robert F.
16
Elton, Edwin J.
15
Giglio, Stefano
15
Kraft, Holger
15
Mao, Tiantian
15
Campbell, John Y.
14
Furman, Edward
14
Oehler, Andreas
14
Cai, Jun
13
Daníelsson, Jón
13
Estrada, Javier
13
Guidolin, Massimo
13
Härdle, Wolfgang
13
Laeven, Roger J. A.
13
Liu, Haiyan
13
Scherer, Bernd
13
Sharpe, William F.
13
Vanduffel, Steven
13
Bellini, Fabio
12
Brandtner, Mario
12
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National Bureau of Economic Research
104
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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FinanzBuch Verlag
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Center for Financial Asset Management and Engineering
3
OECD
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Bank für Internationalen Zahlungsausgleich
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
International Monetary Fund
2
Pensions Institute
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Technische Universität Chemnitz
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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
Bank of Canada
1
Basel Committee on Banking Supervision
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
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
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Insurance / Mathematics & economics
174
Journal of banking & finance
112
NBER working paper series
104
Finance research letters
100
European journal of operational research : EJOR
99
Risks : open access journal
86
NBER Working Paper
76
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
66
The journal of asset management
55
Applied economics
52
Journal of financial economics
52
Journal of economic dynamics & control
44
Journal of empirical finance
44
Quantitative finance
44
International review of economics & finance : IREF
43
The journal of portfolio management : a publication of Institutional Investor
43
The North American journal of economics and finance : a journal of financial economics studies
42
Economic modelling
39
Finance and stochastics
38
Journal of risk and financial management : JRFM
38
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
37
Journal of investment management : JOIM
37
Discussion paper / Tinbergen Institute
36
International journal of theoretical and applied finance
36
The European journal of finance
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economics letters
32
Energy economics
32
Journal of risk
32
Mathematics and financial economics
32
Research paper series / Swiss Finance Institute
32
Pacific-Basin finance journal
31
Mathematical finance : an international journal of mathematics, statistics and financial theory
30
Scandinavian actuarial journal
30
SpringerLink / Bücher
29
The journal of investing
29
Applied economics letters
27
Discussion papers / CEPR
26
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ECONIS (ZBW)
8,580
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
2
Econometrie van financie͏̈le markten : de bepaling van het risicoprofiel van beleggingen
Nijman, Theodore E.
;
Jong, Frank de
-
1997
Persistent link: https://www.econbiz.de/10000962833
Saved in:
3
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
4
Risikomischung, Anlegerschutz und Auslandsinvestmentgesetz
Gründl, Helmut
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
22
(
1993
)
4
,
pp. 163-165
Persistent link: https://www.econbiz.de/10001139914
Saved in:
5
Testing the constancy of relative risk aversion : an analysis of Japanese household financial asset data
Asano, Seki
- In:
Journal of the Japanese and international economies : …
6
(
1992
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10001121347
Saved in:
6
Relative risk aversion once more : an analysis of Japanese households' financial asset holding pattern
Asano, Seki
- In:
Financial engineering and the Japanese markets
1
(
1994
)
2
,
pp. 137-154
Persistent link: https://www.econbiz.de/10001187913
Saved in:
7
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
8
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
9
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
10
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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