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subject:"Kapitalanlage"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Kapitalanlage
Portfolio selection
118
Portfolio-Management
118
Theorie
48
Theory
48
Anlageverhalten
15
Behavioural finance
15
Stochastic process
12
Stochastischer Prozess
12
Mathematical programming
11
Mathematische Optimierung
11
Risikomaß
11
Risk measure
11
Investment Fund
10
Investmentfonds
10
Risiko
10
Risk
10
CAPM
9
Capital income
9
Kapitaleinkommen
9
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Risikomanagement
8
Risk management
8
China
6
Financial investment
6
Financial market
6
Finanzmarkt
6
Foreign portfolio investment
6
Hedging
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Portfolio-Investition
6
Altersvorsorge
5
Diversification
5
Diversifikation
5
Estimation
5
Geldpolitik
5
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Article
6
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Conference paper
Article in journal
1,187
Aufsatz in Zeitschrift
1,187
Graue Literatur
426
Non-commercial literature
426
Working Paper
380
Arbeitspapier
357
Aufsatz im Buch
183
Book section
183
Lehrbuch
139
Textbook
132
Hochschulschrift
131
Thesis
96
Collection of articles of several authors
86
Sammelwerk
86
Ratgeber
78
Guidebook
64
Glossar enthalten
49
Glossary included
49
Aufsatzsammlung
41
Handbook
34
Handbuch
34
Bibliografie enthalten
33
Bibliography included
33
Collection of articles written by one author
23
Sammlung
23
Konferenzschrift
19
Conference proceedings
12
Nachschlagewerk
11
Reference book
11
Bibliografie
10
Dissertation u.a. Prüfungsschriften
8
Biografie
7
Biography
7
CD-ROM, DVD
7
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English
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Ambrose, Brent William
1
Bernard, Jean-Baptiste
1
Berthet, Laura
1
Modarelli, Giuseppe
1
Nguyen Minh Ha
1
Rainero, Christian
1
Solomon, Priya
1
Steiner, Eva
1
Vu Huu Thanh
1
Zhan, Jun Chao
1
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Published in...
All
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Perspectives on financial and corporate strategies
1
Revue d'économie politique
1
The IUP journal of management research : IJMR
1
The journal of real estate finance and economics
1
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ECONIS (ZBW)
6
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1
Economic fundamentals, capital expenditures and asset dispositions
Ambrose, Brent William
;
Steiner, Eva
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 361-378
Persistent link: https://www.econbiz.de/10013170446
Saved in:
2
A study on the relationship between diversification and firm performance using the GSEM method
Vu Huu Thanh
;
Nguyen Minh Ha
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
1
,
pp. 85-107
Persistent link: https://www.econbiz.de/10012423707
Saved in:
3
Patient investors taxonomy : a behavioral approach
Rainero, Christian
;
Modarelli, Giuseppe
-
2019
Persistent link: https://www.econbiz.de/10012102272
Saved in:
4
Wealth management for women investors : the Indian context
Solomon, Priya
- In:
The IUP journal of management research : IJMR
18
(
2019
)
1
,
pp. 24-35
Persistent link: https://www.econbiz.de/10011989786
Saved in:
5
French households fnancial wealth : a macro and micro overview of changes in the last 20 years?
Bernard, Jean-Baptiste
;
Berthet, Laura
- In:
Revue d'économie politique
126
(
2016
)
5
,
pp. 721-787
Persistent link: https://www.econbiz.de/10011593004
Saved in:
6
Who holds risky assets and how much? : an empirical study based on the HFCS data
Zhan, Jun Chao
- In:
Empirica : journal of european economics
42
(
2015
)
2
,
pp. 323-370
Persistent link: https://www.econbiz.de/10011318341
Saved in:
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