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Fabozzi, Frank J.
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Investment management and financial management
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Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
26
Investment performance measurement : evaluating and presenting results
25
Handbuch Immobilien-Portfoliomanagement
23
Applied quantitative finance
22
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Advertising and communication : proceedings 4th International Conference on Research in Advertising (ICORIA), Saarland University, June 2 - 4, 2005, Saarbruecken
20
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
19
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
19
Diversification and portfolio management of mutual funds
18
Handbuch Alternative Investments ; Bd. 1
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Risk management for central bank foreign reserves
17
The handbook of commodity investing
17
Valuation, financial modeling, and quantitative tools
17
East European transition and EU enlargement : a quantitative approach ; with 105 tables
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
16
Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
15
Hedge funds : structure, strategies, and performance
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Investment management : meeting the noble challenges of funding pensions, deficits, and growth
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New operational approaches for financial modelling
15
Quantitative fund management
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Computational methods in decision-making, economics and finance
14
Essays on port economics
14
Handbook of risk theory ; Vol. 1
14
Handbuch Personal Finance
14
Neuere Theorien und Methoden in den Wirtschafts- und Sozialwissenschaften des Landbaus : 54. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 17. bis 19. September 2014
14
Pension fund risk management : financial and actuarial modeling
14
So investiert die Welt : globale Trends in der Vermögensanlage
14
Behavioral finance
13
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
13
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
13
Selected topics in applied econometrics
13
The handbook of fixed income securities
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Asset allocation and international investments
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Financial markets and asset pricing
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From school to work : a comparative study of educational qualifications and occupational destinations
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Inflation-sensitive assets
Perrucci, Stefania A.
- In:
Inflation-sensitive assets : Instruments and strategies
,
(pp. 3-12)
.
2012
Persistent link: https://www.econbiz.de/10011515233
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2
Incomplete diversification and asset pricing
Madan, Dilip B.
;
Milne, Frank
;
Elliott, Robert J.
- In:
Advances in finance and stochastics : essays in honour …
,
(pp. 101-124)
.
2002
Persistent link: https://www.econbiz.de/10001672227
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3
Risikowahrnehmung, Risikomaße und Risikoentscheidungen : theoretische Grundlagen
Gleißner, Werner
- In:
Risikoprofiling von Anlegern : Kundenprofile treffend …
,
(pp. 305-343)
.
2009
Persistent link: https://www.econbiz.de/10003895706
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4
When banks transfer risks to investors
Plihon, Dominique
- In:
The new banking economics
,
(pp. 63-66)
.
2007
Persistent link: https://www.econbiz.de/10003589128
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5
Alpha construction in a consistent investment process
Ceria, Sebastián
;
Sivaramakrishnan, Kartik
;
Stubbs, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 257-274)
.
2017
Persistent link: https://www.econbiz.de/10011603244
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6
The influence of wealth on portfolio composition - an explanation of the German stockholding puzzle
Crusius, Tobias Laurenz
- In:
The influence of wealth on financial decisions in Germany
,
(pp. 42-75)
.
2017
Persistent link: https://www.econbiz.de/10011900980
Saved in:
7
Der "Home-Bias" im internationalen
Anlageverhalten
institutioneller Anleger - vom Modell des homo oeconomicus zur Prämisse einer beschränkten Informationsverarbeitungskapazität von...
Engelhard, Johann
;
Schmidl, Patrick
-
1999
Persistent link: https://www.econbiz.de/10001428582
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8
Investor sentiment, flight-to-quality, and corporate bond comovement
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 9-51)
.
2016
Persistent link: https://www.econbiz.de/10011733591
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9
Household portfolios in Germany
Eymann, Angelika
;
Börsch-Supan, Axel
- In:
Household portfolios : [papers presented at the …
,
(pp. 291 - 340)
.
2002
Persistent link: https://www.econbiz.de/10014553509
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10
Ertrag und Shortfall-
Risiko
von Wertsicherungsstrategien mit Optionen unter alternativen Zielrenditen : empirische Evidenzen für den deutschen Aktienmarkt
Maurer, Raimond
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 757-794)
.
1997
Persistent link: https://www.econbiz.de/10001298978
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