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Portfolio-Management
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio selection
7,544
Risikomanagement
6,047
Risk management
5,863
USA
4,162
United States
3,937
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3,783
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3,774
Schätzung
3,698
Welt
3,669
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3,627
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3,613
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3,358
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3,287
Entscheidung unter Unsicherheit
3,067
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3,064
Deutschland
2,757
Volatilität
2,610
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
Risikomaß
2,074
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
Risikoaversion
1,648
Finanzkrise
1,629
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2,499
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Fabozzi, Frank J.
43
Maurer, Raimond
29
Mitchell, Olivia S.
29
Bodie, Zvi
26
Weber, Martin
24
Gollier, Christian
22
Wang, Ruodu
22
Kane, Alex
21
Marcus, Alan J.
21
Kräussl, Roman
19
Ang, Andrew
17
Guiso, Luigi
17
Satchell, Stephen
17
Elton, Edwin J.
16
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Wong, Wing Keung
16
Bali, Turan G.
15
Giglio, Stefano
15
Kraft, Holger
15
Campbell, John Y.
14
Oehler, Andreas
14
Righi, Marcelo Brutti
14
Scherer, Bernd
13
Sharpe, William F.
13
Estrada, Javier
12
Harvey, Campbell R.
12
Huang, Xiaoxia
12
Härdle, Wolfgang
12
Stambaugh, Robert F.
12
Uppal, Raman
12
Utkus, Stephen P.
12
Eeckhoudt, Louis R.
11
Goetzmann, William N.
11
Gruber, Martin Jay
11
Guidolin, Massimo
11
Lucas, André
11
Mao, Tiantian
11
Munk, Claus
11
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National Bureau of Economic Research
101
FinanzBuch Verlag
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Association for Investment Management and Research
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Center for Financial Asset Management and Engineering
3
OECD
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
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Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bank für Internationalen Zahlungsausgleich
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
International Monetary Fund
2
National Federation of Financial Analysts' Societies
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Technische Universität Chemnitz
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bangladesch / Board of Investment
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
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Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
International journal of theoretical and applied finance
31
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
23
Investment management and financial innovations
23
Journal of risk
23
Mathematics and financial economics
23
The journal of portfolio management : JPM
23
The journal of wealth management
23
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ECONIS (ZBW)
7,544
EconStor
49
USB Cologne (EcoSocSci)
19
OLC EcoSci
8
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81
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Saved in:
82
The demand for risky asset in the Stock Exchange of Thailand
Wiriyapaibul, Panruetai
-
1996
Persistent link: https://www.econbiz.de/10000949794
Saved in:
83
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
84
The downside risk and equity evaluation : emerging market evidence
Chen, Jianguo
;
Chen, Dar-hsin
- In:
Journal of emerging market finance
3
(
2004
)
1
,
pp. 77-93
Persistent link: https://www.econbiz.de/10002073289
Saved in:
85
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
Saved in:
86
Stock selection, style rotation, and risk
Lucas, André
;
Dijk, Ronald van
;
Kloek, Teunis
- In:
Journal of empirical finance
9
(
2002
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10001655776
Saved in:
87
Downside risk and the momentum effect
Ang, Andrew
;
Chen, Joseph
;
Xing, Yuhang
-
2001
Persistent link: https://www.econbiz.de/10001632872
Saved in:
88
Die Kapitalanlageperformance der Lebensversicherer im Vergleich zur Fondsanlage unter Rendite- und Risikoaspekten : eine empirische Studie mit Folgerungen für Alterssicherung und V...
Albrecht, Peter
;
Maurer, Raimond
;
Schradin, Heinrich R.
-
1999
Persistent link: https://www.econbiz.de/10001413181
Saved in:
89
Messung des Marktrisikos von Kapitalanlagen
Schröder, Michael
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
1
(
1999
)
11
,
pp. 383-388
Persistent link: https://www.econbiz.de/10001418730
Saved in:
90
Optimal portfolio analysis for the Czech Republic, Hungary and Poland during 1994 - 1995 period
Shachmurove, Yochanan
-
2000
Persistent link: https://www.econbiz.de/10001517155
Saved in:
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