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Optimal Portfolio Management o...
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Portfolio selection
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Fabozzi, Frank J.
34
Račev, Svetlozar T.
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Maurer, Raimond
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Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
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Locarek-Junge, Hermann
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Overbeck, Ludger
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Zopounidis, Constantin
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Pleuger, Gudrun
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Poterba, James M.
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Rudolph, Bernd
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Samuelson, Paul Anthony
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Satchell, Stephen
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Dynkin, Lev
6
Gollier, Christian
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Hyman, Jay
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Markowitz, Harry
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Merton, Robert C.
6
Ortobelli, Sergio
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Spremann, Klaus
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Spronk, Jaap
6
Straßberger, Mario
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Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
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Gürtler, Marc
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Herbertsson, Alexander
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Kim, Woo Chang
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Kraft, Holger
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Moriggia, Vittorio
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Prinzler, Ralf
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Songsak Sriboonchitta
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Thomas, Matthias
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Zenios, Stauros Andrea
5
Ascheberg, Marius
4
Beltratti, Andrea
4
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
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ECONIS (ZBW)
2,289
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1
Defining money
Howden, David
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 159-178)
.
2023
Persistent link: https://www.econbiz.de/10014309362
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2
Portefeuille- und Einzelentscheidungen im Kreditgeschäft der Banken
Fischer, Thomas R.
- In:
Der Integrationsgedanke in der Betriebswirtschaftslehre …
,
(pp. 115-133)
.
1989
Persistent link: https://www.econbiz.de/10001272664
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3
Alternative specifications of asset markets in portfolio balance models
Tivig, Thusnelda
- In:
Real adjustment processes under floating exchange rates
,
(pp. 204-241)
.
1990
Persistent link: https://www.econbiz.de/10001276832
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4
Der Mythos des Portfolio-Managements
Kreikebaum, Hartmut
- In:
Der Niedergang des US-Management-Paradigmas : die …
,
(pp. 155-166)
.
1993
Persistent link: https://www.econbiz.de/10001281982
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5
Marketable and non-marketable assets in households' portfolios : a cross-country comparison
Giraldi, Claudio
- In:
Financial markets' liberalisation and the role of banks
,
(pp. 15-35)
.
1993
Persistent link: https://www.econbiz.de/10001282500
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6
Asset allocation and the investor's relative risk aversion
Sar, Nico L. van der
- In:
Modelling reality and personal modelling
,
(pp. 342-355)
.
1993
Persistent link: https://www.econbiz.de/10001282549
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7
A micro-simulation model for pension funds
Aalst, Paul C. van
- In:
Modelling reality and personal modelling
,
(pp. 327-341)
.
1993
Persistent link: https://www.econbiz.de/10001282550
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8
Developing a multinational index fund
Meade, Nigel
- In:
Modelling reality and personal modelling
,
(pp. 238-252)
.
1993
Persistent link: https://www.econbiz.de/10001282554
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9
Management of the interest rate swaps portfolio under the new capital adequacy guidelines
Levis, Mario
- In:
Modelling reality and personal modelling
,
(pp. 206-237)
.
1993
Persistent link: https://www.econbiz.de/10001282555
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10
A present value approach to the portfolio selection problem
Hellwig, Klaus
- In:
Modelling reality and personal modelling
,
(pp. 169-177)
.
1993
Persistent link: https://www.econbiz.de/10001282558
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