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Theorie
Portfolio-Management
43,636
Portfolio selection
43,613
Theory
22,016
Finanzanalyse
9,796
Financial analysis
9,619
Capital income
7,945
Kapitaleinkommen
7,945
Anlageverhalten
6,877
Behavioural finance
6,737
Deutschland
5,521
Risiko
4,916
Risikomanagement
4,910
Risk
4,855
USA
4,806
Börsenkurs
4,682
Share price
4,638
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4,435
Kapitalanlage
4,243
CAPM
4,205
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4,198
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4,034
Germany
3,976
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3,915
Schätzung
3,902
Estimation
3,888
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3,802
Aktienmarkt
3,580
Welt
3,503
World
3,501
Stock market
3,387
Prognoseverfahren
3,003
Forecasting model
2,983
Risikomaß
2,796
Risk measure
2,783
Volatilität
2,581
Hedging
2,521
Volatility
2,499
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2,147
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2,137
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Free
6,673
Undetermined
4,557
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Book / Working Paper
12,033
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9,995
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40
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Article in journal
8,873
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2,799
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2,799
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1,960
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1,708
Aufsatz im Buch
988
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988
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860
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772
Bibliografie enthalten
457
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457
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369
Sammelwerk
369
Aufsatzsammlung
228
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193
Sammlung
193
Glossar enthalten
125
Glossary included
125
Handbook
119
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119
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84
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68
Fallstudie
68
Conference proceedings
59
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50
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50
Systematic review
41
Übersichtsarbeit
41
CD-ROM, DVD
38
Bibliografie
34
Forschungsbericht
33
Einführung
29
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26
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3
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3
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2
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1
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Fabozzi, Frank J.
128
Maurer, Raimond
75
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Campbell, John Y.
40
Markowitz, Harry
39
Satchell, Stephen
39
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
36
Hens, Thorsten
33
Kruschwitz, Lutz
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Härdle, Wolfgang
31
Levy, Haim
31
Spremann, Klaus
31
Zagst, Rudi
31
Wong, Hoi Ying
30
Bodie, Zvi
29
Chiarella, Carl
29
Jarrow, Robert A.
29
Kraft, Holger
29
Lucas, André
29
Schmid, Wolfgang
29
Steiner, Manfred
29
Wong, Wing Keung
29
Račev, Svetlozar T.
28
Stambaugh, Robert F.
28
Timmermann, Allan
28
Allen, Franklin
27
Başak, Suleyman
27
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National Bureau of Economic Research
262
Springer Fachmedien Wiesbaden
25
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Verlag Dr. Kovač
10
Center for Economic Research <Tilburg>
9
De Gruyter Oldenbourg
9
Friedrich-Schiller-Universität Jena
9
Springer-Verlag GmbH
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Verlag Franz Vahlen
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
International Center for Financial Asset Management and Engineering
7
Rodney L. White Center for Financial Research
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Bonn Graduate School of Economics
5
Books on Demand GmbH <Norderstedt>
5
Deutschland / Bundeswehr / Universität Hamburg
5
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
5
Association for Investment Management and Research
4
CFA Institute <Charlottesville, Va.>
4
Christian-Albrechts-Universität zu Kiel
4
Edward Elgar Publishing
4
Erasmus Research Institute of Management
4
Goethe-Universität Frankfurt am Main
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Judge Institute of Management Studies
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Shaker Verlag
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
W. Kohlhammer GmbH
4
World Bank
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Eric Cuvillier <Firma>
3
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Published in...
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European journal of operational research : EJOR
291
Insurance / Mathematics & economics
278
NBER working paper series
255
Journal of banking & finance
254
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
201
SpringerLink / Bücher
194
Finance research letters
192
Journal of economic dynamics & control
174
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Gabler Edition Wissenschaft
138
Quantitative finance
131
Research paper series / Swiss Finance Institute
123
Journal of financial economics
111
Europäische Hochschulschriften / 5
109
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
The review of financial studies
105
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
94
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
84
Economics letters
80
International review of economics & finance : IREF
77
Computational economics
75
International review of financial analysis
74
Mathematics and financial economics
74
The journal of asset management
70
The journal of portfolio management : JPM
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
65
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
Annals of finance
62
Journal of economic theory
62
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Source
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ECONIS (ZBW)
22,031
USB Cologne (EcoSocSci)
37
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1
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
3
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2014
-
Ninth edition
Persistent link: https://www.econbiz.de/10013546829
Saved in:
4
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1987
-
Third edition
Persistent link: https://www.econbiz.de/10013490478
Saved in:
5
Technical analysis applications in the global currency markets
Luca, Cornelius
-
2000
-
2. ed
Persistent link: https://www.econbiz.de/10001519187
Saved in:
6
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
Saved in:
7
Portfolio optimization and performance analysis
Prigent, Jean-Luc
-
2007
Persistent link: https://www.econbiz.de/10003355187
Saved in:
8
Investment science
Luenberger, David G.
-
1998
Persistent link: https://www.econbiz.de/10008729697
Saved in:
9
Security analysis, portfolio management, and financial derivatives
Lee, Cheng F.
;
Finnerty, Joseph E.
;
Lee, John
;
Lee, Alice C.
-
2013
Persistent link: https://www.econbiz.de/10009679336
Saved in:
10
Stochastic dominance : investment decision making under uncertainty
Levy, Haim
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10003228279
Saved in:
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