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Portfolio Management with Heur...
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Portfolio-Management
44,087
Portfolio selection
43,743
Theorie
33,348
Theory
33,027
CAPM
19,020
Kapitaleinkommen
10,498
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10,478
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8,143
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6,023
USA
5,970
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5,954
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5,662
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5,576
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5,550
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5,528
Risikomanagement
5,030
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4,140
Risk management
4,008
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3,981
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Fabozzi, Frank J.
363
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147
Hens, Thorsten
125
Guidolin, Massimo
123
Mitchell, Olivia S.
118
Zaremba, Adam
110
Satchell, Stephen
109
Platen, Eckhard
108
Lo, Andrew W.
105
Zhang, Lu
102
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94
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93
McAleer, Michael
92
Harvey, Campbell R.
90
Zhou, Guofu
88
Ang, Andrew
87
Bekaert, Geert
86
Kruschwitz, Lutz
85
Jarrow, Robert A.
83
Weber, Martin
83
Ferson, Wayne E.
81
Lee, Cheng F.
80
Levy, Haim
79
Kraft, Holger
78
Härdle, Wolfgang
75
Bodie, Zvi
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
69
Uppal, Raman
68
Breuer, Wolfgang
67
Kelly, Bryan T.
67
Pedersen, Lasse Heje
67
Bali, Turan G.
66
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
136
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
68
OECD
65
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
41
De Gruyter Oldenbourg
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
28
Institut für Schweizerisches Bankwesen <Zürich>
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Institute of Finance and Accounting <London>
25
Edward Elgar Publishing
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Springer-Verlag GmbH
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EconWPA
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NWB Verlag
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Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Erasmus Research Institute of Management
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Shaker Verlag
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Federal Reserve Bank of St. Louis
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Nomos Verlagsgesellschaft
15
Organisation for Economic Co-operation and Development
15
Center for Economic Research <Tilburg>
14
Fisher Investments Inc. <Woodside, Calif.>
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Fraunhofer-Institut für System- und Innovationsforschung
14
International Center for Financial Asset Management and Engineering
14
RWTH Aachen
14
Erich-Schmidt-Verlag
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Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
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WestLB Research <Düsseldorf>
13
World Bank
13
Basel Committee on Banking Supervision
12
Books on Demand GmbH <Norderstedt>
12
CFA Institute <Charlottesville, Va.>
12
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European journal of operational research : EJOR
1,382
Computers & operations research : and their applications to problems of world concern ; an international journal
1,234
NBER working paper series
883
Journal of banking & finance
794
SpringerLink / Bücher
769
Working paper / National Bureau of Economic Research, Inc.
756
International journal of production research
631
NBER Working Paper
628
Finance research letters
609
Journal of financial economics
545
The journal of finance : the journal of the American Finance Association
462
Journal of economic dynamics & control
404
Insurance / Mathematics & economics
403
International review of financial analysis
389
The review of financial studies
381
Europäische Hochschulschriften / 5
324
Journal of empirical finance
315
Management science : journal of the Institute for Operations Research and the Management Sciences
309
Discussion paper / Centre for Economic Policy Research
305
Research paper series / Swiss Finance Institute
298
International journal of theoretical and applied finance
295
Journal of financial and quantitative analysis : JFQA
289
Gabler Edition Wissenschaft
282
The journal of portfolio management : a publication of Institutional Investor
278
Applied economics
277
International journal of production economics
274
Finance and stochastics
272
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
238
Quantitative finance
237
The European journal of finance
237
Pacific-Basin finance journal
223
The North American journal of economics and finance : a journal of financial economics studies
223
Journal of the Operational Research Society : OR
222
Working paper
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Risks : open access journal
196
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
13,946
RePEc
1,172
EconStor
669
USB Cologne (business full texts)
185
Other ZBW resources
81
BASE
43
OLC EcoSci
35
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131
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
132
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:
133
Handbook of financial markets : dynamics and evolution
Hens, Thorsten
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003778106
Saved in:
134
Discrete-time Asset Pricing Models in Applied Stochastic Finance
Vassiliou, Panos C. G.
-
2010
-
1. publ.
Persistent link: https://www.econbiz.de/10003895184
Saved in:
135
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
136
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
Saved in:
137
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
138
Dynamic asset pricing theory
Duffie, Darrell
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10009700845
Saved in:
139
Security analysis, portfolio management, and financial derivatives
Lee, Cheng F.
;
Finnerty, Joseph E.
;
Lee, John
;
Lee, Alice C.
-
2013
Persistent link: https://www.econbiz.de/10009679336
Saved in:
140
Principles of finance with Excel
Benninga, Simon
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10008938804
Saved in:
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