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Portfolio Management with Heur...
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Fabozzi, Frank J.
362
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124
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118
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109
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108
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108
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105
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101
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94
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92
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91
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90
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88
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86
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86
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83
Weber, Martin
83
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82
Ferson, Wayne E.
81
Levy, Haim
79
Kraft, Holger
77
Bodie, Zvi
74
Härdle, Wolfgang
74
Faff, Robert W.
73
Jagannathan, Ravi
71
Madan, Dilip B.
71
Wong, Wing Keung
71
Kempf, Alexander
70
Laporte, Gilbert
69
Schenk-Hoppé, Klaus Reiner
69
Spremann, Klaus
68
Uppal, Raman
68
Breuer, Wolfgang
67
Bali, Turan G.
66
Kelly, Bryan T.
66
Pedersen, Lasse Heje
66
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64
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
126
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
68
WestLB Panmure <London ; Düsseldorf>
62
OECD
61
Verlag Dr. Kovač
41
De Gruyter Oldenbourg
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Institute of Finance and Accounting <London>
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Edward Elgar Publishing
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EconWPA
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Springer-Verlag GmbH
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Organisation for Economic Co-operation and Development
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CFA Institute <Charlottesville, Va.>
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Frankfurt School of Finance & Management
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Computers & operations research : and their applications to problems of world concern ; an international journal
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NBER working paper series
877
Journal of banking & finance
794
SpringerLink / Bücher
768
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International journal of production research
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545
Finance research letters
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The journal of finance : the journal of the American Finance Association
459
Insurance / Mathematics & economics
403
Journal of economic dynamics & control
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International review of financial analysis
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The review of financial studies
379
Europäische Hochschulschriften / 5
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Journal of empirical finance
315
Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
295
Journal of financial and quantitative analysis : JFQA
286
Gabler Edition Wissenschaft
282
The journal of portfolio management : a publication of Institutional Investor
278
Applied economics
274
Finance and stochastics
272
International journal of production economics
271
The journal of asset management
269
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Economics letters
247
Economic modelling
241
International review of economics & finance : IREF
235
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Pacific-Basin finance journal
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111
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
112
Delegated investing and optimal risk budgets
Starck, Markus O.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432859
Saved in:
113
The economics of financial markets
Bailey, Roy E.
-
2005
-
1. publ.
Persistent link: https://www.econbiz.de/10002166143
Saved in:
114
Nichtlineare Regimewechselmodelle : theoretische und empirische Evidenz am deutschen Kapitalmarkt
Brannolte, Cord
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001714163
Saved in:
115
Style investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10004323343
Saved in:
116
Empirische Identifikation von Wertpapierrisiken : Faktoren-, Arbitrage- und Gleichgewichtsmodelle im Vergleich
Rösch, Daniel
-
1998
Persistent link: https://www.econbiz.de/10004230635
Saved in:
117
Arbitrage- und Gleichgewichtsmodelle in der Kapitalmarkttheorie : eine vergleichende Analyse der
CAPM
- und APT- Ansätze unter Berücksichtigung ihrer empirischen Überprüfbarkeit
Hörnstein, Elke
-
1990
Persistent link: https://www.econbiz.de/10004397523
Saved in:
118
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
119
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
120
Journal of financial and quantitative analysis : JFQA
Leonard N. Stern School of Business
;
Western Finance …
;
…
-
1966-: New York, NY [u.a.] : Cambridge University Press
;
…
-
1.1966 -
Persistent link: https://www.econbiz.de/10000356983
Saved in:
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