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Das 1 x 1 des Portfoliomanagem...
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Portfolio-Management
43,628
Portfolio selection
43,606
Theorie
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20,645
Capital income
6,809
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6,809
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5,106
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4,843
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4,724
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4,659
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3,935
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3,844
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3,475
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2,828
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2,788
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2,779
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2,767
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2,747
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2,468
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2,300
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2,218
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2,020
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2,002
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Fabozzi, Frank J.
332
Maurer, Raimond
140
Mitchell, Olivia S.
117
Guidolin, Massimo
95
Platen, Eckhard
94
Satchell, Stephen
85
Lo, Andrew W.
83
Campbell, John Y.
80
Weber, Martin
76
Hens, Thorsten
75
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
70
Härdle, Wolfgang
69
Bodie, Zvi
68
Kraft, Holger
64
Kruschwitz, Lutz
64
Uppal, Raman
64
Spremann, Klaus
62
Korn, Ralf
60
Levy, Haim
56
Schenk-Hoppé, Klaus Reiner
56
Steiner, Manfred
56
Wong, Wing Keung
56
Blake, David
55
Markowitz, Harry
55
Viceira, Luis M.
54
Kempf, Alexander
53
Zaremba, Adam
53
Albrecht, Peter
52
Račev, Svetlozar T.
52
Wermers, Russ
52
Elton, Edwin J.
51
Kane, Alex
51
Stambaugh, Robert F.
51
Breuer, Wolfgang
50
Lee, Cheng F.
50
Post, Thierry
49
Prigent, Jean-Luc
49
Scherer, Bernd
49
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National Bureau of Economic Research
541
Springer Fachmedien Wiesbaden
133
OECD
65
WestLB Panmure <London ; Düsseldorf>
62
Institut für Schweizerisches Bankwesen <Zürich>
42
Verlag Dr. Kovač
40
De Gruyter Oldenbourg
31
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
28
Friedrich-Schiller-Universität Jena
22
Edward Elgar Publishing
21
Verlag Franz Vahlen
20
Institute of Finance and Accounting <London>
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Center for Urban & Real Estate Management <Zürich>
18
Springer-Verlag GmbH
18
Deutsches Aktieninstitut
17
Frankfurt School of Finance & Management
17
NWB Verlag
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Nomos Verlagsgesellschaft
15
Organisation for Economic Co-operation and Development
15
Universität Zürich / Institut für Schweizerisches Bankwesen
15
Fraunhofer-Institut für System- und Innovationsforschung
14
RWTH Aachen
14
Shaker Verlag
14
Erich-Schmidt-Verlag
13
Fisher Investments Inc. <Woodside, Calif.>
13
WestLB Research <Düsseldorf>
13
Basel Committee on Banking Supervision
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Books on Demand GmbH <Norderstedt>
11
CFA Institute <Charlottesville, Va.>
11
Finanz-Colloquium Heidelberg GmbH
11
National Centre of Competence in Research North South <Bern>
11
W. Kohlhammer GmbH
11
Weltbank
11
Center for Economic Research <Tilburg>
10
FinanzBuch Verlag
10
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SpringerLink / Bücher
716
Journal of banking & finance
570
NBER working paper series
539
Finance research letters
470
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
NBER Working Paper
379
Europäische Hochschulschriften / 5
287
International review of financial analysis
287
Journal of financial economics
266
Gabler Edition Wissenschaft
255
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
221
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
210
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
201
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
178
International review of economics & finance : IREF
177
Economic modelling
174
The European journal of finance
174
Wiley finance series
171
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
145
Springer eBook Collection / Business and Economics
145
The journal of investing
140
Economics letters
137
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ECONIS (ZBW)
51,256
USB Cologne (EcoSocSci)
13,649
USB Cologne (business full texts)
222
BASE
8
RePEc
4
EconStor
2
Showing
1
-
10
of
65,141
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
2
Investment management : decision support and expert systems
Trippi, Robert R.
(
contributor
);
Turban, Efraim
(
contributor
)
-
1990
Persistent link: https://www.econbiz.de/10000810646
Saved in:
3
Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger
-
1993
Persistent link: https://www.econbiz.de/10000873425
Saved in:
4
Risk minimizing hedging strategies under restricted information
Schweizer, Martin
-
1993
Persistent link: https://www.econbiz.de/10000880233
Saved in:
5
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:
6
Handbuch derivativer Instrumente : Produkte, Strategien und Risikomanagement
Eller, Roland
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000559996
Saved in:
7
Financial economics
Eichberger, Jürgen
;
Harper, Ian R.
-
1997
-
Reprint.
Persistent link: https://www.econbiz.de/10000617443
Saved in:
8
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
9
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
10
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
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