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~subject:"Welt"
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Welt
Portfolio-Management
44,309
Portfolio selection
43,964
Theorie
23,605
Theory
23,355
Finanzanalyse
10,060
Financial analysis
9,941
Kapitaleinkommen
8,005
Capital income
7,990
Multi-criteria analysis
7,348
Multikriterielle Entscheidungsanalyse
7,307
Anlageverhalten
6,796
Behavioural finance
6,684
Fuzzy sets
5,825
Fuzzy-Set-Theorie
5,735
Risiko
5,078
Risk
5,068
USA
4,619
Börsenkurs
4,558
Share price
4,512
United States
4,495
CAPM
4,163
Investmentfonds
4,064
Risikomanagement
3,997
Investment Fund
3,995
Kapitalanlage
3,956
Schätzung
3,842
Estimation
3,780
Risk management
3,766
Financial investment
3,726
Mathematische Optimierung
3,581
Mathematical programming
3,573
World
3,540
Aktienmarkt
3,427
Stock market
3,364
Prognoseverfahren
3,331
Forecasting model
3,303
Ranking-Verfahren
3,078
Ranking method
2,993
Risikomaß
2,807
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Free
1,272
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909
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Book / Working Paper
1,835
Article
1,729
Journal
30
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1,529
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1,529
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575
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549
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508
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192
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192
Hochschulschrift
124
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98
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89
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89
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38
Handbook
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29
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26
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25
Konferenzschrift
23
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19
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16
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16
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11
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11
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11
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11
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11
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8
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8
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7
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7
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7
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4
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English
3,386
German
184
French
17
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5
Italian
3
Russian
2
Spanish
2
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1
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1
Hungarian
1
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1
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Author
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Fabozzi, Frank J.
26
McAleer, Michael
25
Warnock, Francis E.
24
Zaremba, Adam
21
Brooks, Robin
16
Del Negro, Marco
15
Schmukler, Sergio L.
15
Bekaert, Geert
14
McCauley, Robert N.
14
Schindler, Felix
14
Aizenman, Joshua
13
Bartram, Söhnke M.
13
Galstyan, Vahagn
12
Pérez Amaral, Teodosio
12
Umutlu, Mehmet
12
Baele, Lieven
11
Griffin, John M.
11
Jiménez-Martín, Juan-Ángel
11
Bouri, Elie
10
Curcuru, Stephanie E.
10
Grobys, Klaus
10
Guidolin, Massimo
10
Harvey, Campbell R.
10
Inghelbrecht, Koen
10
Levich, Richard M.
10
Lucey, Brian M.
10
Sakemoto, Ryuta
10
Sercu, Piet
10
Arslanalp, Serkan
9
Burger, John D.
9
Cai, Fang
9
Chan, Kam C.
9
Chang, Chia-Lin
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Lane, Philip R.
9
Lewis, Karen K.
9
Moor, Lieven de
9
Moskowitz, Tobias J.
9
Paterlini, Sandra
9
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National Bureau of Economic Research
44
OECD
12
Basel Committee on Banking Supervision
6
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
Frank J. Fabozzi Associates <New Hope, Pa.>
3
Global Association of Risk Professionals
3
International Association for the Study of Insurance Economics
3
Verlag Dr. Kovač
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Edward Elgar Publishing
2
Erasmus Research Institute of Management
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Springer Fachmedien Wiesbaden
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Université Laval / Département d'Economique
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Western Finance Association
2
Österreichisches Institut für Wirtschaftsforschung
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Books on Demand GmbH <Norderstedt>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Credit Suisse
1
David Eccles School of Business
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Vereinigung für Finanzanalyse und Asset-Management
1
Deutschland / Bundeswehr / Universität Hamburg
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Times Group <Alexandria, Va.>
1
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Published in...
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Journal of banking & finance
51
Finance research letters
49
NBER working paper series
45
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
39
Journal of international money and finance
38
Energy economics
32
NBER Working Paper
32
Journal of international financial markets, institutions & money
29
Applied economics
24
Research in international business and finance
24
Applied economics letters
23
SpringerLink / Bücher
21
International review of economics & finance : IREF
20
Journal of financial and quantitative analysis : JFQA
20
IMF working papers
19
Journal of empirical finance
19
The journal of asset management
18
Working paper
18
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
16
Economic modelling
16
CESifo working papers
15
Discussion papers / CEPR
15
Economics letters
15
Global finance journal
15
Journal of international economics
14
Journal of multinational financial management
14
Journal of financial economics
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : a publication of Institutional Investor
13
Financial markets and portfolio management
12
Research paper series / Swiss Finance Institute
12
Springer eBook Collection
12
The journal of alternative investments
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
The review of financial studies
12
International finance discussion papers
11
The journal of investing : JOI
11
The journal of portfolio management : JPM
11
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Source
All
ECONIS (ZBW)
3,540
EconStor
46
OLC EcoSci
6
USB Cologne (EcoSocSci)
2
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1
Momentum in low carbon and fossil fuel free equity investing
Gurrib, Ikhlaas
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
5
,
pp. 461-471
Persistent link: https://www.econbiz.de/10014384419
Saved in:
2
A new perspective for assessing the sustainability of countries
Kabak, Özgür
;
Ülengin, Füsun
- In:
Journal of transnational management : the official …
12
(
2007
)
4
,
pp. 3-32
Persistent link: https://www.econbiz.de/10003674490
Saved in:
3
Ranking of countries according to the index of economic freedom with multicriteria decision making methods
Atan, Murat
;
Atan, Sibel
;
Gökmen, Şahika
- In:
Athens journal of business & economics : AJBE
10
(
2024
)
2
,
pp. 109-120
Persistent link: https://www.econbiz.de/10014555803
Saved in:
4
Cyber attack techniques in the maritime industry : a quantitative analysis approach
Özdemir, Ünal
- In:
International journal of transport economics : IJTE
50
(
2023
)
1/2
,
pp. 9-43
Persistent link: https://www.econbiz.de/10014476092
Saved in:
5
Rank alpha funds of hedge funds
Alexander, Carol
;
Dimitriu, Anca
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 3-25)
.
2006
Persistent link: https://www.econbiz.de/10003377568
Saved in:
6
Neue Ansätze für das quantitative Asset Management
Baitinger, Eduard
-
2014
Persistent link: https://www.econbiz.de/10010419679
Saved in:
7
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2008
-
4., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003724062
Saved in:
8
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
9
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:
10
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2013
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014005997
Saved in:
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