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~subject:"Portfolio selection"
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Equity valuation and portfolio...
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Portfolio selection
Portfolio-Management
43,428
Theorie
20,239
Theory
20,204
Unternehmensbewertung
7,573
Capital income
6,864
Kapitaleinkommen
6,864
Firm valuation
5,974
Anlageverhalten
5,354
Behavioural finance
5,331
Risk
4,634
Risiko
4,619
CAPM
4,053
Investmentfonds
3,768
Investment Fund
3,738
Risikomanagement
3,672
USA
3,574
Kapitalanlage
3,567
United States
3,509
Risk management
3,443
Financial investment
3,404
Börsenkurs
3,082
Share price
3,061
Schätzung
3,044
Estimation
3,040
Welt
2,972
World
2,971
Risikomaß
2,719
Risk measure
2,714
Deutschland
2,673
Aktienmarkt
2,579
Stock market
2,550
Germany
2,470
Hedging
2,324
Volatilität
2,186
Volatility
2,163
Finanzanalyse
2,070
Financial analysis
1,998
Mathematical programming
1,732
Mathematische Optimierung
1,732
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14,337
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79
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1,234
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Ratgeber
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85
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51
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3
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Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Post, Thierry
47
Wermers, Russ
47
Lee, Cheng F.
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Pedersen, Lasse Heje
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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National Bureau of Economic Research
538
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Research in international business and finance
133
The journal of wealth management
131
Applied economics letters
130
Working paper
130
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ECONIS (ZBW)
43,428
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1
Security analysis on Wall Street : a comprehensive guide to today's valuation methods
Hooke, Jeffrey C.
-
1998
Persistent link: https://www.econbiz.de/10000644094
Saved in:
2
Conditional return smoothing in the hedge fund industry
Bollen, Nicolas P. B.
;
Pool, Veronika K.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 267-298
Persistent link: https://www.econbiz.de/10003729124
Saved in:
3
Protect your assets with due diligence
Rein, Howard A.
;
Nachman, Harvey
- In:
Commercial lending review
23
(
2008
)
1
,
pp. 41-42,48
Persistent link: https://www.econbiz.de/10003765502
Saved in:
4
R&D, advertising and the market value of internet firms
Tokic, Damir
-
2002
Persistent link: https://www.econbiz.de/10003777543
Saved in:
5
Portfolio strategies using EVA, earnings ratio or book-to-market : is one best?
Leong, Kenneth
;
Pagani, Marco
;
Zaima, Janis K.
- In:
Review of accounting & finance
8
(
2009
)
1
,
pp. 76-86
Persistent link: https://www.econbiz.de/10003835244
Saved in:
6
Testing Benjamin Graham's net current asset value strategy in London
Xiao, Ying
;
Arnold, Glen
- In:
The journal of investing
17
(
2008
)
4
,
pp. 11-19
Persistent link: https://www.econbiz.de/10003795421
Saved in:
7
Risiko Immobilie : Methoden und Techniken der Risikomessung bei Immobilieninvestitionen
Gondring, Hanspeter
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003411523
Saved in:
8
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
9
Portfoliotransaktionen von Selbstnutzern : eine immobilienwirtschaftliche Analyse
Pfirsching, Frank
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003438709
Saved in:
10
The conglomerate discount : a new explanation based on credit risk
Ammann, Manuel
(
contributor
);
Verhofen, Michael
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003376063
Saved in:
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