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Portfolio Management with Heur...
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Theory
Portfolio-Management
44,087
Portfolio selection
43,743
Theorie
33,348
CAPM
19,020
Kapitaleinkommen
10,498
Capital income
10,478
Heuristics
8,375
Heuristik
8,143
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6,362
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6,256
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6,171
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6,154
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6,023
USA
5,970
Share price
5,954
Schätzung
5,662
Estimation
5,576
Deutschland
5,550
United States
5,528
Risikomanagement
5,030
Kapitalanlage
4,206
Investmentfonds
4,167
Aktienmarkt
4,140
Risk management
4,008
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3,981
Stock market
3,915
Germany
3,909
Risikoprämie
3,845
Welt
3,833
Mathematische Optimierung
3,813
Risk premium
3,808
Mathematical programming
3,802
World
3,785
Financial investment
3,725
Volatilität
3,659
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3,570
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2,873
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Fabozzi, Frank J.
134
Campbell, John Y.
81
Maurer, Raimond
74
Platen, Eckhard
66
Gollier, Christian
63
Hens, Thorsten
60
Stambaugh, Robert F.
60
Jarrow, Robert A.
58
Guidolin, Massimo
53
Satchell, Stephen
51
Korn, Ralf
47
Madan, Dilip B.
47
Uppal, Raman
47
Cochrane, John H.
46
Zhou, Guofu
46
Ferson, Wayne E.
45
Lo, Andrew W.
45
Zhang, Lu
45
Kruschwitz, Lutz
44
Levy, Haim
44
Post, Thierry
44
Ang, Andrew
43
Başak, Suleyman
42
Chiarella, Carl
42
Gouriéroux, Christian
42
Harvey, Campbell R.
42
Mitchell, Olivia S.
42
Schenk-Hoppé, Klaus Reiner
41
He, Xue-zhong
39
Bortfeldt, Andreas
38
Laporte, Gilbert
38
Li, Duan
38
Markowitz, Harry
38
Branger, Nicole
37
Kraft, Holger
37
Bekaert, Geert
36
Allen, Franklin
35
Hansen, Lars Peter
35
Jagannathan, Ravi
35
Lee, Cheng F.
35
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National Bureau of Economic Research
436
Springer Fachmedien Wiesbaden
25
Institute of Finance and Accounting <London>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Center for Economic Research <Tilburg>
12
Rodney L. White Center for Financial Research
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Friedrich-Schiller-Universität Jena
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Springer-Verlag GmbH
9
Verlag Dr. Kovač
9
De Gruyter Oldenbourg
8
Ekonomiska forskningsinstitutet <Stockholm>
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Verlag Franz Vahlen
8
Deutschland / Bundeswehr / Universität Hamburg
7
Erasmus Research Institute of Management
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
University of Chicago / Center for Research in Security Prices
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Law
6
Judge Institute of Management Studies
6
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
6
American Finance Association
5
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Federal Reserve Bank of St. Louis
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Københavns Universitet / Økonomisk Institut
5
Svenska Handelshögskolan <Helsinki>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universität Mannheim
5
Weierstraß-Institut für Angewandte Analysis und Stochastik
5
Birkbeck College / Department of Economics
4
Bonn Graduate School of Economics
4
Books on Demand GmbH <Norderstedt>
4
Centre for Analytical Finance <Århus>
4
Econometrisch Instituut <Rotterdam>
4
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European journal of operational research : EJOR
897
Computers & operations research : and their applications to problems of world concern ; an international journal
806
NBER working paper series
421
Working paper / National Bureau of Economic Research, Inc.
350
NBER Working Paper
332
Journal of banking & finance
331
International journal of production research
308
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
272
Finance research letters
241
The journal of finance : the journal of the American Finance Association
237
Journal of financial economics
231
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
SpringerLink / Bücher
213
Finance and stochastics
205
International journal of theoretical and applied finance
188
Research paper series / Swiss Finance Institute
166
Gabler Edition Wissenschaft
156
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Journal of empirical finance
145
Economics letters
144
Journal of the Operational Research Society : OR
143
Quantitative finance
140
Discussion paper / Centre for Economic Policy Research
134
International journal of production economics
132
Europäische Hochschulschriften / 5
126
Swiss Finance Institute Research Paper
113
Economic modelling
110
Journal of economic theory
109
The journal of portfolio management : a publication of Institutional Investor
109
Journal of financial and quantitative analysis : JFQA
107
Risks : open access journal
105
The European journal of finance
99
International review of economics & finance : IREF
97
International review of financial analysis
97
The North American journal of economics and finance : a journal of financial economics studies
95
Discussion paper / Tinbergen Institute
94
Operations research letters
93
Mathematics and financial economics
92
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ECONIS (ZBW)
33,027
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1
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
2
Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10013438293
Saved in:
3
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
4
Risikostrukturen am deutschen Aktienmarkt
Verleger, Arnd
-
1993
Persistent link: https://www.econbiz.de/10013391753
Saved in:
5
Derivate, Arbitrage und Portfolio-Selection : stochastische Finanzmarktmodelle und ihre Anwendungen
Hausmann, Wilfried
;
Diener, Kathrin
;
Käsler, Joachim
-
2002
-
1. Auflage
Persistent link: https://www.econbiz.de/10014012257
Saved in:
6
Risikominimierung in Finanzmärkten unter Berücksichtigung von Transaktionskosten
Beutner, Eric
-
2005
Persistent link: https://www.econbiz.de/10002896461
Saved in:
7
Steuerarbitragestrategien mit festverzinslichen Wertpapieren : Steueroptimierung von Investmentfonds
Borgmann, Michael
-
2002
-
1. Aufl
Persistent link: https://www.econbiz.de/10001643590
Saved in:
8
Mathematical techniques in finance : tools for incomplete markets
Černý, Aleš
-
2004
Persistent link: https://www.econbiz.de/10001789961
Saved in:
9
Financial markets in continuous time
Dana, Rose-Anne
;
Jeanblanc, Monique
;
Jeanblanc, Monique
-
2003
Persistent link: https://www.econbiz.de/10001702715
Saved in:
10
Financial markets in continuous time
Dana, Rose-Anne
;
Jeanblanc, Monique
-
2007
-
Corr. 2. print.
Persistent link: https://www.econbiz.de/10003453129
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