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~subject:"Risiko"
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Risiko
Portfolio-Management
43,231
Portfolio selection
43,208
Theorie
21,882
Theory
21,831
Finanzanalyse
9,705
Financial analysis
9,532
Capital income
7,846
Kapitaleinkommen
7,846
Anlageverhalten
6,785
Behavioural finance
6,646
Deutschland
5,488
Risikomanagement
4,860
USA
4,788
Risk
4,769
Börsenkurs
4,620
Share price
4,576
United States
4,418
Kapitalanlage
4,183
Investmentfonds
4,168
CAPM
4,151
Investment Fund
4,004
Germany
3,947
Risk management
3,866
Schätzung
3,866
Estimation
3,852
Financial investment
3,746
Aktienmarkt
3,540
Welt
3,457
World
3,455
Stock market
3,347
Prognoseverfahren
2,949
Forecasting model
2,929
Risikomaß
2,754
Risk measure
2,742
Volatilität
2,541
Hedging
2,490
Volatility
2,459
Finanzmarkt
2,115
Kreditrisiko
2,106
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Free
1,603
Undetermined
1,475
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2,762
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2,066
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6
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564
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179
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156
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156
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139
Bibliografie enthalten
30
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30
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27
Sammelwerk
27
Aufsatzsammlung
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10
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5
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5
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4
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3
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3
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3
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4,562
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253
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10
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7
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Wang, Ruodu
23
Bali, Turan G.
22
Fabozzi, Frank J.
22
Cakici, Nusret
18
Maurer, Raimond
18
Gollier, Christian
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Wong, Wing Keung
15
Righi, Marcelo Brutti
14
Huang, Xiaoxia
12
Satchell, Stephen
12
Albrecht, Peter
11
Eeckhoudt, Louis R.
11
Härdle, Wolfgang
11
Mao, Tiantian
11
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Allen, Franklin
8
Bellini, Fabio
8
Bollerslev, Tim
8
Hsu, Jason C.
8
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National Bureau of Economic Research
57
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Verlag Dr. Kovač
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Chartered Insurance Institute
1
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Duncker & Humblot
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hamburger Gesellschaft zur Förderung des Versicherungswesens
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Ludwig-Maximilians-Universität München
1
Martin-Luther-Universität Halle-Wittenberg
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Securing the Belt and Road Initiative: Risk Assessment, Private Security and Special Insurances along the New Wave of Chinese FDI <Veranstaltung> <2016, Singapore>
1
Shaker Verlag
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Berlin
1
Technische Universität Chemnitz
1
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Published in...
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Finance research letters
73
Journal of banking & finance
73
Risks : open access journal
58
NBER working paper series
57
International review of financial analysis
44
NBER Working Paper
41
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of financial economics
37
Journal of empirical finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Discussion papers / CEPR
18
Operations research
18
The journal of investing
18
Applied economics letters
17
Discussion paper
17
Energy economics
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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Source
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ECONIS (ZBW)
4,757
USB Cologne (EcoSocSci)
77
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1
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
2
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
3
Performanceanalyse als Steuerungsinstrument im Wertpapier-Managementprozess
Wolfert, Frank
-
2003
Persistent link: https://www.econbiz.de/10001724896
Saved in:
4
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
5
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
6
Performancemessung bei Wertpapier-Investmentfonds
Egner, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000658765
Saved in:
7
Empirical research on the German capital market : with 60 tables
Bühler, Wolfgang
(
ed.
);
Hax, Herbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001350842
Saved in:
8
Performanceanalyse von Aktieninvestmentfonds : eine theoretische Untersuchung externer Performancemaße
Scholz, Hendrik
-
2002
Persistent link: https://www.econbiz.de/10001711418
Saved in:
9
Performance- und Risikoanalyse von Hedge Funds
Nitschke, Ursula
-
2006
Persistent link: https://www.econbiz.de/10013436426
Saved in:
10
Performance-Analyse von Spezialfonds : externe und interne Performance-Maße in der praktischen Anwendung
Obeid, Alexander
-
2004
Persistent link: https://www.econbiz.de/10013438256
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