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Portfolio-Management
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43,470
Theorie
18,663
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18,454
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6,706
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6,695
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5,372
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5,276
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4,541
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4,516
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3,802
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3,776
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3,715
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3,604
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3,567
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3,389
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3,336
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3,150
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3,049
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2,913
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2,859
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2,797
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2,755
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2,714
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2,692
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2,559
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2,535
Aktienmarkt
2,505
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2,460
Hedging
2,311
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2,160
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2,138
Kreditrisiko
1,735
Mathematische Optimierung
1,733
Mathematical programming
1,727
Finanzanalyse
1,700
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1,681
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1,657
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1,649
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1,627
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112
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5,974
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5,581
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2,307
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1,322
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511
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443
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408
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92
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Fabozzi, Frank J.
258
Maurer, Raimond
137
Mitchell, Olivia S.
115
Guidolin, Massimo
101
Platen, Eckhard
92
Campbell, John Y.
80
Satchell, Stephen
80
McAleer, Michael
76
Gollier, Christian
75
Lo, Andrew W.
73
Hens, Thorsten
71
Ang, Andrew
70
Kraft, Holger
66
Uppal, Raman
63
Bodie, Zvi
59
Korn, Ralf
57
Markowitz, Harry
57
Wong, Wing Keung
56
Schenk-Hoppé, Klaus Reiner
55
Viceira, Luis M.
55
Levy, Haim
54
Blake, David
53
Weber, Martin
53
Zaremba, Adam
53
Li, Duan
52
Elton, Edwin J.
51
Stambaugh, Robert F.
51
Post, Thierry
49
Prigent, Jean-Luc
49
Lucas, André
47
Scherer, Bernd
47
Wermers, Russ
47
Zagst, Rudi
47
Kelly, Bryan T.
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Račev, Svetlozar T.
45
Gürtler, Marc
44
Kane, Alex
44
Vanduffel, Steven
44
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National Bureau of Economic Research
539
Institut für Schweizerisches Bankwesen <Zürich>
28
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Fisher Investments Inc. <Woodside, Calif.>
12
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
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Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
435
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
202
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
SpringerLink / Bücher
191
The review of financial studies
191
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Working paper
134
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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ECONIS (ZBW)
43,701
USB Cologne (EcoSocSci)
808
EconStor
431
RePEc
279
USB Cologne (business full texts)
160
OLC EcoSci
30
BASE
14
Other ZBW resources
6
ArchiDok
1
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Showing
1
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45,430
Sort
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date (oldest first)
1
Foundations for financial economics
Huang, Chi-fu
;
Litzenberger, Robert H.
-
1988
-
1. print.
Persistent link: https://www.econbiz.de/10000743122
Saved in:
2
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
3
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
4
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
5
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
6
The benefits from international diversification for Nordic investors
Liljeblom, Eva
-
1995
Persistent link: https://www.econbiz.de/10000560708
Saved in:
7
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
8
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
9
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
10
Was Anleger eigentlich wissen sollten ... : ein Querschnitt durch die Grundlagen moderner Finanz- und Anlagetheorien
Heri, Erwin W.
-
1991
Persistent link: https://www.econbiz.de/10000336009
Saved in:
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