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~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Portfolio selection
Risikomanagement
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
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9,587
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7,620
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5,863
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3,067
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3,064
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2,757
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2,610
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2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
Risikomaß
2,074
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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Fabozzi, Frank J.
44
Mitchell, Olivia S.
29
Bodie, Zvi
28
Wang, Ruodu
28
Maurer, Raimond
26
Stoja, Evarist
26
Weber, Martin
25
Gollier, Christian
23
Engle, Robert F.
21
Marcus, Alan J.
21
Sherris, Michael
21
Kane, Alex
20
Kräussl, Roman
19
Giglio, Stefano
18
Kelly, Bryan T.
18
Rosazza Gianin, Emanuela
18
Wong, Wing Keung
18
Ang, Andrew
17
Guiso, Luigi
17
Polanski, Arnold
17
Satchell, Stephen
17
Yang, Jinqiang
17
Bali, Turan G.
15
Broll, Udo
15
Elton, Edwin J.
15
Righi, Marcelo Brutti
15
Wang, Neng
15
Campbell, John Y.
14
Csóka, Péter
14
Eeckhoudt, Louis R.
14
Kraft, Holger
14
Mao, Tiantian
14
Oehler, Andreas
14
Scherer, Bernd
14
Aven, Terje
13
Estrada, Javier
13
Fugazza, Carolina
13
Furman, Edward
13
Harvey, Campbell R.
13
Huang, Xiaoxia
13
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National Bureau of Economic Research
119
World Bank Group
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OECD
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World Bank
10
FinanzBuch Verlag
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Edward Elgar Publishing
4
International Finance Corporation
4
Springer Fachmedien Wiesbaden
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Goethe-Universität Frankfurt am Main
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
International Monetary Fund
3
Society for Risk Analysis
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Ulm
3
Weltbank
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
American Enterprise Institute for Public Policy Research
2
Association for Investment Management and Research
2
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Deutsche Gesellschaft für Risikomanagement
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Pensions Institute
2
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Insurance / Mathematics & economics
177
European journal of operational research : EJOR
131
Risks : open access journal
124
NBER working paper series
119
Journal of banking & finance
116
Finance research letters
115
NBER Working Paper
89
Working paper / National Bureau of Economic Research, Inc.
87
International review of financial analysis
77
Applied economics
58
Journal of financial economics
58
Journal of risk management in financial institutions
57
The journal of asset management
55
Journal of risk and financial management : JRFM
50
International review of economics & finance : IREF
49
Journal of economic dynamics & control
49
SpringerLink / Bücher
48
The journal of portfolio management : a publication of Institutional Investor
46
Economic modelling
45
Energy economics
45
The North American journal of economics and finance : a journal of financial economics studies
45
Journal of empirical finance
43
Discussion paper / Centre for Economic Policy Research
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Wiley finance series
41
Discussion paper / Tinbergen Institute
40
Quantitative finance
40
Journal of investment management : JOIM
39
The European journal of finance
39
Research paper series / Swiss Finance Institute
38
Economics letters
36
International journal of production research
36
International journal of theoretical and applied finance
36
Pacific-Basin finance journal
36
Finance and stochastics
35
International journal of risk assessment and management : IJRAM
34
The journal of investing
32
Applied economics letters
31
CESifo working papers
30
Discussion papers / CEPR
30
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ECONIS (ZBW)
12,292
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
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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