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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,360
Risk management
34,285
Theorie
10,309
Theory
10,159
Deutschland
7,110
Risiko
6,566
Risk
6,549
Germany
5,307
Portfolio-Management
5,187
risk management
3,734
Kapitalmarkttheorie
3,681
Financial economics
3,471
Kreditrisiko
3,108
Welt
2,942
Credit risk
2,919
World
2,908
Bank
2,886
USA
2,833
Lieferkette
2,697
Supply chain
2,697
Bankrisiko
2,682
Bank risk
2,662
Wirtschaftsforschung
2,571
United States
2,413
Risikomaß
2,343
Risk measure
2,306
Finanzdienstleistung
2,187
Financial Economics
2,182
Finanzierung
2,108
Financial services
2,075
Economic research
2,064
Corporate Governance
1,810
Hedging
1,761
Unternehmen
1,717
Finanzkrise
1,646
Finanzmarkt
1,620
Financial crisis
1,591
Financial market
1,584
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1,510
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28
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Fabozzi, Frank J.
41
McAleer, Michael
19
Bodie, Zvi
18
Steiner, Manfred
17
Wang, Ruodu
17
Diebold, Francis X.
16
Spremann, Klaus
16
Kane, Alex
14
Marcus, Alan J.
14
Satchell, Stephen
14
Hammoudeh, Shawkat
13
Hens, Thorsten
13
Härdle, Wolfgang
13
Lee, Cheng F.
13
Pavlova, Anna
13
Bruns, Christoph
12
Kashyap, Anil K.
12
Li, Jian
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Elton, Edwin J.
11
Evstigneev, Igor V.
11
Kovrijnykh, Natalia
11
Martellini, Lionel
11
Scherer, Bernd
11
Schneider, Martin
11
Eller, Roland
10
Kakushadze, Zura
10
Loistl, Otto
10
Platen, Eckhard
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Alexander, Gordon J.
9
Bloss, Michael
9
Chang, Chia-Lin
9
Csóka, Péter
9
Gantenbein, Pascal
9
Janabi, Mazin A. M. al
9
Korn, Ralf
9
Meyer-Bullerdiek, Frieder
9
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National Bureau of Economic Research
21
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Verlag Dr. Kovač
4
Association of European Operational Research Societies / Working Group on Financial Modelling
3
Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
De Gruyter Oldenbourg
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer International Publishing
3
Verlag Franz Vahlen
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
FinanzBuch Verlag
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
NetLibrary, Inc
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
ACI - The Financial Markets Association
1
AMACOM
1
Agricultural and Applied Economics Association - AAEA
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Asian Development Bank
1
Association for Investment Management and Research
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Bachelier Finance Society
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
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Insurance / Mathematics & economics
99
SpringerLink / Bücher
92
Journal of banking & finance
69
Wiley finance series
57
European journal of operational research : EJOR
54
Finance research letters
49
Risks : open access journal
47
Journal of risk
40
Journal of risk management in financial institutions
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International review of financial analysis
32
Gabler Edition Wissenschaft
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
25
Journal of risk and financial management : JRFM
25
Research paper series / Swiss Finance Institute
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of asset management
25
International review of economics & finance : IREF
23
Journal of financial economics
22
Journal of investment management : JOIM
22
NBER working paper series
21
Springer eBook Collection
20
Discussion paper
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of theoretical and applied finance
18
Schriftenreihe Finanzmanagement
18
Springer eBook Collection / Business and Economics
18
Working paper / National Bureau of Economic Research, Inc.
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Bank- und finanzwirtschaftliche Forschungen
16
Discussion papers / CEPR
16
Sovereign wealth management
16
The journal of investment strategies
16
The journal of wealth management
16
Applied economics
15
Energy economics
15
Finance and stochastics
15
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ECONIS (ZBW)
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1
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
2
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
3
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
4
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
5
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal
;
Reichling, Peter
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
Saved in:
6
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
7
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
8
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:
9
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
10
Einführung in die Diskrete Finanzmathematik
Kremer, Jürgen
-
2006
Persistent link: https://www.econbiz.de/10003028230
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