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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Pension fund economics and finance : efficiency, investments and risk-taking
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative fund management
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Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
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Behavioral finance : where do investors' biases come from?
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Decision making and risk/return optimization in financial economics
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Factor investing : from traditional to alternative risk premia
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Socially responsible investments : the crossroads between institutional and retail investors
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ECONIS (ZBW)
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Portfoliomanagement mithilfe qualitativer Modelle
Allendorf, Georg J.
;
Kurzrock, Björn-Martin
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 121-144)
.
2007
Persistent link: https://www.econbiz.de/10003505672
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82
Portfoliomanagement-Ansätze für Investoren mit opportunistischen Investitionsstrategien
Rottke, Nico
- In:
Handbuch Immobilien-Portfoliomanagement
,
(pp. 525-534)
.
2007
Persistent link: https://www.econbiz.de/10003506110
Saved in:
83
Optimal choice and beliefs with ex ante savoring and ex post disappointment
Gollier, Christian
;
Muermann, Alexander
- In:
33rd Seminar of the European Group of Risk and …
,
(pp. 2-24)
.
2007
Persistent link: https://www.econbiz.de/10003506257
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84
A spread-risk model for strategic fixed-income investors
Lora, Fernando Monar
;
Nyholm, Ken
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 44-63)
.
2010
Persistent link: https://www.econbiz.de/10003940901
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85
Practical scenario-dependent portfolio optimization : a framework to combine investor views and quantitative discipline into acceptable portfolio decisions
Grava, Roberts L.
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 178-188)
.
2010
Persistent link: https://www.econbiz.de/10003940932
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86
Behavioral portfolio choice and disappointment aversion : an analytical solution with "small" risks
Saltari, Enrico
;
Travaglini, Giuseppe
- In:
Nonlinear dynamics in economics, finance and social …
,
(pp. 295-311)
.
2010
Persistent link: https://www.econbiz.de/10003944031
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87
Monetary aggregates, portfolio shifts, and monetary policy
Rohde, Armin
;
Oestreich, Agnes
- In:
Baltic Business and Socio-Economic Development 2007 : …
,
(pp. 88-105)
.
2010
Persistent link: https://www.econbiz.de/10003946605
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88
Rich stock, poor stock : a strategy for improving the portfolio selection process
O'Hara, H. T.
;
Samuelson, Shawn T.
- In:
Emerging business theories for educators and practitioners
,
(pp. 15-23)
.
2007
Persistent link: https://www.econbiz.de/10003947097
Saved in:
89
Alternative Investments : positive Effekte auf Rendite und Risiko durch zusätzliche Asset-Klassen
Unser, Matthias
- In:
Handbuch Personal Finance
,
(pp. 249-264)
.
2010
Persistent link: https://www.econbiz.de/10003923486
Saved in:
90
Die Anlageentscheidung im Lebenszyklus
Strobel, Martin
- In:
Handbuch Personal Finance
,
(pp. 285-304)
.
2010
Persistent link: https://www.econbiz.de/10003923489
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