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Portfolio-Management
Risk
43,753
Risiko
41,605
Theorie
30,247
Theory
29,954
Entscheidung
19,957
Decision
19,825
Risikomanagement
8,031
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7,082
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6,446
Portfolio selection
5,819
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5,686
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5,267
Germany
4,738
Schätzung
4,638
Estimation
4,521
Ökonometrisches Modell
4,513
risk
4,479
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4,428
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4,380
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4,371
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4,268
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4,233
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4,167
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3,949
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3,393
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3,390
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3,144
Capital income
3,142
Entscheidungstheorie
3,072
Econometric model
3,041
Volatilität
2,866
Volatility
2,810
Decision theory
2,734
Consumer behaviour
2,433
Konsumentenverhalten
2,432
CAPM
2,397
Börsenkurs
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Fabozzi, Frank J.
32
Gollier, Christian
24
Wang, Ruodu
23
Maurer, Raimond
21
Engle, Robert F.
18
Weber, Martin
18
Wong, Wing Keung
18
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Steiner, Manfred
16
Giglio, Stefano
15
Spremann, Klaus
15
Albrecht, Peter
14
Righi, Marcelo Brutti
14
Bruns, Christoph
13
Huang, Xiaoxia
13
Härdle, Wolfgang
13
Satchell, Stephen
13
Bali, Turan G.
12
Bodie, Zvi
12
Eeckhoudt, Louis R.
12
Kane, Alex
12
Marcus, Alan J.
12
Vanduffel, Steven
12
Guiso, Luigi
11
Guo, Xu
11
Mao, Tiantian
11
Csóka, Péter
10
Diebold, Francis X.
10
Elton, Edwin J.
10
Franke, Günter
10
Furman, Edward
10
Guidolin, Massimo
10
Kakushadze, Zura
10
Kraft, Holger
10
Liu, Haiyan
10
Luo, Yulei
10
Rüschendorf, Ludger
10
Brandtner, Mario
9
Fugazza, Carolina
9
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National Bureau of Economic Research
60
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
3
De Gruyter Oldenbourg
3
Springer Fachmedien Wiesbaden
3
Springer International Publishing
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Verlag Franz Vahlen
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Bauhaus-Universität Weimar
2
CFA Institute <Charlottesville, Va.>
2
Center for Economic Research <Tilburg>
2
Friedrich-Schiller-Universität Jena
2
Institute of Finance and Accounting <London>
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
Walter de Gruyter GmbH & Co. KG
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Börsen-Buchverlag
1
Chambre de commerce et d'industrie de Paris
1
Chartered Alternative Investment Analyst Association
1
Commissariat à l'énergie atomique
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
91
Journal of banking & finance
79
Finance research letters
70
SpringerLink / Bücher
69
Risks : open access journal
62
NBER working paper series
60
International review of financial analysis
44
Working paper / National Bureau of Economic Research, Inc.
44
International review of economics & finance : IREF
41
NBER Working Paper
41
The journal of asset management
41
Journal of financial economics
39
Journal of empirical finance
35
Quantitative finance
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk and financial management : JRFM
30
Discussion paper / Tinbergen Institute
29
Economic modelling
29
Economics letters
28
Finance and stochastics
28
International journal of theoretical and applied finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
Discussion paper / Centre for Economic Policy Research
27
Gabler Edition Wissenschaft
27
Journal of economic dynamics & control
27
Research paper series / Swiss Finance Institute
25
Journal of risk
24
The European journal of finance
24
Discussion paper
22
Mathematics and financial economics
21
Scandinavian actuarial journal
21
Applied economics letters
20
Operations research
20
Wiley finance series
20
Energy economics
18
Springer eBook Collection / Business and Economics
18
Discussion papers / CEPR
17
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ECONIS (ZBW)
5,816
USB Cologne (EcoSocSci)
24
EconStor
18
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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
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
3
Risk
measures for the 21st century
Szegö, Giorgio P.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001803007
Saved in:
4
Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10012699313
Saved in:
5
Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker
-
2008
Persistent link: https://www.econbiz.de/10014009601
Saved in:
6
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
7
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
8
Risk
perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
9
Unconditional and conditional modeling of non-normal return densities : with application to
risk
measurement
Chin, Elion
-
1999
Persistent link: https://www.econbiz.de/10001402965
Saved in:
10
Shortfall-
Risk
-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
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