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subject:"Deutschland"
~source:"olc"
~subject:"Risikomanagement"
~subject:"USA"
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Deutschland
Risikomanagement
USA
Portfolio-Management
30
Finanzmarkt
10
Theorie
10
Kapitalanlage
6
Welt
6
CAPM
5
Betriebliche Finanzwirtschaft
3
Investmentfonds
3
Kapitalmarkttheorie
3
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3
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1970-2011
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2000-2010
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English
7
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Brière, Marie
1
Drut, Bastien
1
Hopper, Timothy
1
Kleinman, Gary
1
Klimberg, Ronald K.
1
Lawrence, Kenneth D.
1
Lawrence, Sheila M.
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Advances in business and management forecasting
1
Agricultural finance review
1
Finance : revue de l'Association Française de Finance
1
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OLC EcoSci
ECONIS (ZBW)
7,422
USB Cologne (EcoSocSci)
122
EconStor
103
USB Cologne (business full texts)
31
RePEc
2
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1
Is the market portfolio efficient? : a new test of mean-variance efficiency when all assets are risky
Brière, Marie
;
Drut, Bastien
;
Mignon, Valérie
; …
- In:
Finance : revue de l'Association Française de Finance
34
(
2013
)
1
,
pp. 7-41
Persistent link: https://www.econbiz.de/10010160339
Saved in:
2
What's the ticker symbol for farmland?
Sherrick, Bruce J.
;
Mallory, Mindy L.
;
Hopper, Timothy
- In:
Agricultural finance review
73
(
2013
)
1
,
pp. 6-31
Persistent link: https://www.econbiz.de/10010185220
Saved in:
3
Macro econometric models to predict the NAV of an asset allocation fund, VWELX
Lawrence, Kenneth D.
;
Kleinman, Gary
;
Lawrence, Sheila M.
; …
- In:
Advances in business and management forecasting
9
(
2013
),
pp. 115-133
Persistent link: https://www.econbiz.de/10010147157
Saved in:
4
Journal of investment management : JOIM
Lafayette, Calif.
-
Nachgewiesen 7.2009 -
Persistent link: https://www.econbiz.de/10008392935
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5
International journal of risk assessment and management : IJRAM
Olney, Bucks : Inderscience Enterprises
-
1.2000 -
Persistent link: https://www.econbiz.de/10008932824
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6
Review of quantitative finance and accounting
Boston, Mass. [u.a.] : Springer
;
-2004: Boston, Mass. : …
-
1.1991 -
Persistent link: https://www.econbiz.de/10008276128
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7
Risk : managing risk in the world's financial markets
London : Incisive Financial Publ
;
anfangs: London : …
;
…
-
1.1987/88 -
Persistent link: https://www.econbiz.de/10008276173
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8
Pensions & investments : the newspaper of corporate and institutional investing
Chicago, Ill. : Crain Communications
-
Nachgewiesen 8.1980; 18.1990 -
Persistent link: https://www.econbiz.de/10008276220
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9
The financial review : the official publication of the Eastern Finance Association
Malden, Mass. [u.a.] : Blackwell
;
1972-1984: …
;
…
-
1972 - 1979; 15.1980 -
Persistent link: https://www.econbiz.de/10008376279
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