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Theorie
Portfolio-Management
43,851
Portfolio selection
43,823
Theory
23,785
Finanzanalyse
9,841
Financial analysis
9,653
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8,063
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5,150
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4,969
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4,966
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4,917
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4,735
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4,730
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4,461
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4,332
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4,311
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4,309
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4,294
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4,111
Risk management
4,079
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3,943
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3,870
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3,557
Prognoseverfahren
3,085
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3,065
Risikomaß
2,832
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2,817
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2,778
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2,763
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Fabozzi, Frank J.
133
Maurer, Raimond
74
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Campbell, John Y.
42
Ang, Andrew
41
Guidolin, Massimo
41
Mitchell, Olivia S.
41
Lo, Andrew W.
40
Satchell, Stephen
40
Markowitz, Harry
39
Li, Duan
38
Hens, Thorsten
36
Post, Thierry
36
Kruschwitz, Lutz
34
Prigent, Jean-Luc
33
Viceira, Luis M.
33
Chiarella, Carl
32
Escobar, Marcos
32
Härdle, Wolfgang
32
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Jarrow, Robert A.
31
Spremann, Klaus
31
Zagst, Rudi
31
Račev, Svetlozar T.
30
Wong, Hoi Ying
30
Bodie, Zvi
29
Kraft, Holger
29
Lucas, André
29
Schmid, Wolfgang
29
Steiner, Manfred
29
Wong, Wing Keung
29
Allen, Franklin
28
Broll, Udo
28
Stambaugh, Robert F.
28
Timmermann, Allan
28
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National Bureau of Economic Research
269
Springer Fachmedien Wiesbaden
34
Verlag Dr. Kovač
16
Edward Elgar Publishing
15
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Friedrich-Schiller-Universität Jena
13
Institut für Weltwirtschaft
13
De Gruyter Oldenbourg
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Springer-Verlag GmbH
10
Center for Economic Research <Tilburg>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Australian National University / Faculty of Economics and Commerce
8
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Verlag Franz Vahlen
8
Deutsche Bundesbank
7
European University Institute / Department of Law
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
Deutschland / Bundeswehr / Universität Hamburg
6
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
6
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
6
Bonn Graduate School of Economics
5
Books on Demand GmbH <Norderstedt>
5
Centre for Economic Policy Research
5
Federal Reserve Bank of Kansas City
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
UVK Verlagsgesellschaft mbH
5
Association for Investment Management and Research
4
CFA Institute <Charlottesville, Va.>
4
Christian-Albrechts-Universität zu Kiel
4
Erasmus Research Institute of Management
4
Eric Cuvillier <Firma>
4
Goethe-Universität Frankfurt am Main
4
International Economic Association
4
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European journal of operational research : EJOR
290
Insurance / Mathematics & economics
278
NBER working paper series
256
Journal of banking & finance
254
SpringerLink / Bücher
229
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
201
Finance research letters
194
Journal of economic dynamics & control
174
Europäische Hochschulschriften / 5
173
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Gabler Edition Wissenschaft
151
International journal of theoretical and applied finance
148
Quantitative finance
131
Research paper series / Swiss Finance Institute
123
Discussion paper / Centre for Economic Policy Research
122
Journal of financial economics
120
The journal of finance : the journal of the American Finance Association
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
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
Economics letters
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
84
Discussion paper
77
International review of economics & finance : IREF
77
Computational economics
76
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
Working paper
67
The North American journal of economics and finance : a journal of financial economics studies
65
Springer eBook Collection / Business and Economics
64
Discussion paper / Tinbergen Institute
63
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ECONIS (ZBW)
23,814
USB Cologne (EcoSocSci)
43
EconStor
1
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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
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
6
Professionelles
Portfoliomanagement
: Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2020
-
6. Auflage
Persistent link: https://www.econbiz.de/10012133779
Saved in:
7
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
2018
-
5., überarbeitete und aktualisierte Auflage. Reprint 2018
Persistent link: https://www.econbiz.de/10014508302
Saved in:
8
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
1996
-
5., überarb. und aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10000573707
Saved in:
9
Verzinsliche Wertpapiere : Bewertung und Strategien
Gallati, Reto R.
;
Gallati, Reto Rolf
-
2004
-
2., aktualisierte Aufl
Persistent link: https://www.econbiz.de/10002109017
Saved in:
10
Synthetische Collateralized Debt Obligations : Bewertung und Kreditrisikomessung mit Unternehmenswertmodellorientierung
Jortzik, Stephan
-
2006
Persistent link: https://www.econbiz.de/10003373872
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