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Portfolio selection
Portfolio-Management
44,269
Risikomanagement
35,315
Risk management
34,241
Theorie
26,975
Theory
26,651
Versicherung
12,799
Insurance
10,741
Risk
10,314
Risiko
10,280
Infrastrukturinvestition
8,458
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Germany
5,214
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Investmentfonds
4,197
Investment Fund
4,128
Risikomaß
4,064
Kapitalanlage
4,051
Credit risk
4,042
CAPM
4,040
Risk measure
4,013
Schätzung
3,804
Financial investment
3,741
risk management
3,731
Estimation
3,718
Hedging
3,614
Bank
3,553
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2,974
Börsenkurs
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Fabozzi, Frank J.
226
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
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
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
542
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
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
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Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
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
278
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
234
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
207
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
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
Working paper
131
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ECONIS (ZBW)
43,795
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
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1
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
2
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
3
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
4
Pension fund investment in infrastructure : what have we learnt?
Inderst, Georg
- In:
Pensions : an international journal
15
(
2010
)
2
,
pp. 89-99
Persistent link: https://www.econbiz.de/10008702317
Saved in:
5
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
6
The characteristics of infrastructure as an investment class
Thierie, Wouter
;
Moor, Lieven de
- In:
Financial markets and portfolio management
30
(
2016
)
3
,
pp. 277-297
Persistent link: https://www.econbiz.de/10011557661
Saved in:
7
Institutional investors and the infrastructure : a pension fund perspective
Mensonides, Jelle
- In:
The OECD jobs study: investment, productivity and employment
,
(pp. 155-165)
.
1995
Persistent link: https://www.econbiz.de/10001289919
Saved in:
8
Infrastructure in the region : long-term investments of institutional investors in Russia
Bakhareva, Olga Vladimirovna
;
Romanova, Anna Ilyinichna
; …
- In:
Journal of advanced research in law and economics : JARLE
6
(
2015
)
3/13
,
pp. 488-503
Persistent link: https://www.econbiz.de/10011721461
Saved in:
9
Pension fund investments in infrastructure
Carlo, Alexander
;
Eichholtz, Piet
;
Kok, Nils
;
Wijnands, Ruud
- In:
The journal of asset management : a major new, …
24
(
2023
)
5
,
pp. 329-345
Persistent link: https://www.econbiz.de/10014325391
Saved in:
10
Investment risk taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
-
2011
Persistent link: https://www.econbiz.de/10009011319
Saved in:
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