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~subject:"Portfolio selection"
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Portfolio selection
Risiko
44,546
Risk
41,617
Finanzmarkt
38,104
Financial market
38,069
Theorie
33,401
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33,048
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Risikomanagement
8,283
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Risk management
7,230
Portfolio-Management
7,103
Kapitalmarkt
7,017
Schätzung
6,973
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6,839
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6,113
Financial crisis
6,028
Germany
5,530
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5,497
Börsenkurs
5,180
Geldpolitik
5,130
Share price
5,027
Volatilität
4,923
Volatility
4,799
Monetary policy
4,635
Kapitaleinkommen
4,335
Capital income
4,329
EU-Staaten
4,238
EU countries
4,185
Bank
3,994
Wirtschaftswachstum
3,875
Economic growth
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Fabozzi, Frank J.
39
Wang, Ruodu
23
Gollier, Christian
21
Maurer, Raimond
21
Engle, Robert F.
19
Kelly, Bryan T.
18
Giglio, Stefano
17
Rosazza Gianin, Emanuela
17
Spremann, Klaus
17
Hens, Thorsten
16
Satchell, Stephen
16
Steiner, Manfred
16
Guidolin, Massimo
15
Härdle, Wolfgang
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
15
Albrecht, Peter
14
Diebold, Francis X.
14
Evstigneev, Igor V.
14
Bali, Turan G.
13
Bodie, Zvi
13
Bruns, Christoph
13
Guiso, Luigi
13
Schenk-Hoppé, Klaus Reiner
13
Eeckhoudt, Louis R.
12
Huang, Xiaoxia
12
Lo, Andrew W.
12
Platen, Eckhard
12
Weber, Martin
12
Hsu, Jason C.
11
Kane, Alex
11
Lohre, Harald
11
Lustig, Hanno
11
Mao, Tiantian
11
Marcus, Alan J.
11
Schneider, Martin
11
Shleifer, Andrei
11
Vanduffel, Steven
11
Brandtner, Mario
10
Chien, YiLi
10
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National Bureau of Economic Research
81
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Springer International Publishing
4
Universität Mannheim
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
3
De Gruyter Oldenbourg
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Verlag Franz Vahlen
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
CFA Institute <Charlottesville, Va.>
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
New York Institute of Finance
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Walter de Gruyter GmbH & Co. KG
2
Zentrum für Europäische Wirtschaftsforschung
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ACI - The Financial Markets Association
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Association for Investment Management and Research
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
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CRC Press LLC.
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Chartered Alternative Investment Analyst Association
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
1
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Insurance / Mathematics & economics
129
Finance research letters
98
Journal of banking & finance
91
European journal of operational research : EJOR
85
NBER working paper series
82
SpringerLink / Bücher
75
Risks : open access journal
69
International review of financial analysis
58
NBER Working Paper
53
Working paper / National Bureau of Economic Research, Inc.
52
Journal of financial economics
48
International review of economics & finance : IREF
44
Quantitative finance
44
Economic modelling
39
Journal of empirical finance
39
The journal of asset management
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of theoretical and applied finance
36
Discussion paper / Centre for Economic Policy Research
34
Finance and stochastics
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : a publication of Institutional Investor
32
Applied economics
31
Journal of risk
31
Discussion paper
29
Journal of economic dynamics & control
29
Research paper series / Swiss Finance Institute
29
The European journal of finance
29
Journal of risk and financial management : JRFM
28
Mathematics and financial economics
28
Discussion papers / CEPR
27
Gabler Edition Wissenschaft
27
Discussion paper / Tinbergen Institute
26
Journal of international financial markets, institutions & money
26
The journal of portfolio management : JPM
25
Economics letters
24
Working paper
24
Research in international business and finance
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Scandinavian actuarial journal
22
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ECONIS (ZBW)
7,046
USB Cologne (EcoSocSci)
1
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
2
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
3
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
4
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
5
Risk measures for the 21st century
Szegö, Giorgio P.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001803007
Saved in:
6
Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
7
Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10012699313
Saved in:
8
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
9
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:
10
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10001585953
Saved in:
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