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Theorie
Portfolio-Management
44,043
Portfolio selection
43,699
Theory
19,544
Performance measurement
15,216
Performance-Messung
14,404
Kapitaleinkommen
7,149
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5,507
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3,759
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3,742
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3,651
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3,522
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3,435
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3,103
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3,099
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3,047
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3,042
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2,961
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2,940
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2,759
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2,735
Börsenkurs
2,675
Share price
2,649
Aktienmarkt
2,570
Stock market
2,524
Hedging
2,373
Volatilität
2,215
Volatility
2,193
Deutschland
1,840
Mathematische Optimierung
1,783
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1,777
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Fabozzi, Frank J.
123
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Satchell, Stephen
39
Li, Duan
38
Post, Thierry
38
Campbell, John Y.
37
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Lucas, André
31
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
247
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
European University Institute / Department of Law
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
Verlag Dr. Kovač
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Books on Demand GmbH <Norderstedt>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Chambre de commerce et d'industrie de Paris
2
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European journal of operational research : EJOR
291
Insurance / Mathematics & economics
279
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
192
Finance research letters
182
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
104
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
92
Economics letters
87
Economic modelling
83
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
80
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
Journal of economic theory
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
The journal of asset management
69
International review of financial analysis
67
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
19,547
EconStor
204
USB Cologne (EcoSocSci)
15
OLC EcoSci
10
Showing
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10
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19,776
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1
Stochastic dominance in portfolio analysis and asset pricing
Lizyayev, Andrey M.
-
2010
Persistent link: https://www.econbiz.de/10008771844
Saved in:
2
The ability to "outperform the market" : logical foundations based on the theory of rational beliefs
Brock, Horace W.
- In:
Rivista internazionale di scienze sociali
115
(
2007
)
3
,
pp. 365-402
Persistent link: https://www.econbiz.de/10003723853
Saved in:
3
Pitfalls of downside performance measures with arbitrary targets
Hoechner, Benedikt
;
Reichling, Peter
;
Schulze, Gordon
-
2015
Persistent link: https://www.econbiz.de/10011398340
Saved in:
4
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
5
A bias in Jensen’s alpha when returns are serially correlated
Kang, Jangkoo
;
Lee, Soonhee
- In:
Theoretical economics letters
3
(
2013
)
3
,
pp. 188-190
Persistent link: https://www.econbiz.de/10010239686
Saved in:
6
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
Saved in:
7
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
8
Calculating outperformance in dollars : introducing the excess value method
Turetsky, Avi
;
Pyrz, Matthew
;
Griffiths, Barry
;
Lujan, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 194-215
Persistent link: https://www.econbiz.de/10012517352
Saved in:
9
The outlook for endowment and pension funds
Mozes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012519223
Saved in:
10
The best of both worlds : forecasting US equity market returns using a hybrid machine learning-time series approach
Wang, Haifeng
;
Ahluwalia, Harshdeep Singh
; …
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 9-20
Persistent link: https://www.econbiz.de/10012519234
Saved in:
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