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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Investment management and financial management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Financial markets and instruments
5
Quantitative fund management
5
Handbuch Immobilien-Portfoliomanagement
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Managing investment portfolios : a dynamic process
4
Valuation, financial modeling, and quantitative tools
4
Analytics in finance and risk management
3
Climate investing : new strategies and implementation challenges
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Investment performance measurement : evaluating and presenting results
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
The handbook of commodity investing
3
The handbook of fixed income securities
3
Women and their money 1700 - 1950 : essays on women and finance
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management : strategies, opportunities and challenges
2
CreditRisk+ in the banking industry
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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Decision making and risk/return optimization in financial economics
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Developments in forecast combination and portfolio choice
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Essays in decision making : a volume in honour of Stanley Zionts
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Essays on portfolio optimization and infrastructure allocations
2
Financial markets and asset pricing
2
Forecasting expected returns in the financial markets
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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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
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2
Cost-Average-Strategie versus Einmalanlage : Shortfallrisiken und Probable Minimum Wealth
Albrecht, Peter
;
Dus, Ivica
;
Maurer, Raimond
- In:
Finanzintermediation : theoretische, …
,
(pp. 49-67)
.
2004
Persistent link: https://www.econbiz.de/10002078239
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3
Building a mean downside risk portfolio frontier
Athayde, Gustavo M. de
- In:
Developments in forecast combination and portfolio choice
,
(pp. 199-211)
.
2001
Persistent link: https://www.econbiz.de/10001719137
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4
Financial asset demand in the Italian market : an empirical analysis
Calcagnini, Giorgio
- In:
Modelling techniques for financial markets and bank …
,
(pp. 65-89)
.
1996
Persistent link: https://www.econbiz.de/10001292509
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5
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
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6
Global asset allocation : risk and return trade-off on emerging stockmarkets
Derrabi, Mohamed
;
Leseure, Michel
- In:
Risk management in emerging markets
,
(pp. 35-55)
.
2005
Persistent link: https://www.econbiz.de/10003182662
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7
Financial optimization
Pennanen, Teemu
- In:
Operations research proceedings 2006 : selected papers …
,
(pp. 113)
.
2007
Persistent link: https://www.econbiz.de/10003470343
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8
The high- and low-risk asset demand of French households : a multivariate analysis
Henry, Jérôme
- In:
Economic modelling at the Banque de France : financial …
,
(pp. 11-53)
.
1996
Persistent link: https://www.econbiz.de/10001295004
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9
Die Vermögensverwaltung als steuerberatende Tätigkeit
Schaffer, Werner
- In:
Erfahrung - Bewegung - Strategie
,
(pp. 115-135)
.
1996
Persistent link: https://www.econbiz.de/10001318979
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10
Der Einfluß der Europäischen Währungsunion auf die Gestaltung von Anlageportfolios
Schröder, Michael
- In:
Europäische Währungsunion und Kapitalmärkte
,
(pp. 83-98)
.
1997
Persistent link: https://www.econbiz.de/10001319696
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