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Portfolio-Management
Portfolio selection
43,323
Theorie
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2,544
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Fabozzi, Frank J.
226
Maurer, Raimond
127
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
91
Campbell, John Y.
79
Satchell, Stephen
77
McAleer, Michael
75
Gollier, Christian
73
Lo, Andrew W.
73
Ang, Andrew
69
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Bodie, Zvi
55
Wong, Wing Keung
54
Viceira, Luis M.
53
Markowitz, Harry
52
Zaremba, Adam
52
Levy, Haim
51
Stambaugh, Robert F.
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Li, Duan
48
Post, Thierry
48
Lucas, André
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Vanduffel, Steven
44
Warnock, Francis E.
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Agarwal, Vikas
41
Bacchetta, Philippe
41
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National Bureau of Economic Research
536
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19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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World Bank
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Basel Committee on Banking Supervision
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OECD
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
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9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
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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
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
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Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
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Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
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
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
407
European journal of operational research : EJOR
390
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
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
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
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
International review of economics & finance : IREF
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
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
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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126
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ECONIS (ZBW)
43,196
EconStor
394
USB Cologne (EcoSocSci)
50
OLC EcoSci
30
ArchiDok
1
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1
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
2
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
3
Bond-Management : Analyse und Optimierung von Renten-Portfolios
Bonnländer, Anton
-
1995
Persistent link: https://www.econbiz.de/10000546432
Saved in:
4
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
5
Gefahren für die finanzielle Stabilität der auf dem deutschen Markt vertretenen Lebensversicherer im Zuge des europäischen Binnenmarktes
Gebhard, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000548206
Saved in:
6
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
7
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
8
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
9
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1970
-
Second printing
Persistent link: https://www.econbiz.de/10000055984
Saved in:
10
Was Anleger eigentlich wissen sollten ... : ein Querschnitt durch die Grundlagen moderner Finanz- und Anlagetheorien
Heri, Erwin W.
-
1991
Persistent link: https://www.econbiz.de/10000336009
Saved in:
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