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1
Book / Working Paper 		Bond markets, analysis, and strategies
Year:                     
c 2013
Person:  Fabozzi, Frank J.
Publisher:  Boston, Mass. [u.a] : Pearson
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2
Book / Working Paper 		Bond markets, analysis, and strategies
Year:                     
2013
Person:  Fabozzi, Frank J.
Publisher:  Boston [u.a.] : Pearson
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3
Book / Working Paper 		Fundamentals of investment management
Year:                     
c 2012
Person:  Hirt, Geoffrey A.; Block, Stanley B.
Publisher:  New York, NY : McGraw-Hill/Irwin
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4
Book / Working Paper 		Maverick trading : professional techniques to create generational wealth
Year:                     
c 2012
Person:  Fischer, Darren
Publisher:  New York, NY [u.a.] : McGraw-Hill
Affiliated person:  Frohlich, Jon; Reinhold, Robb
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5
Article 		Hedge fund replication in turbulent markets
Year:                     
2012
Person:  Tuchschmid, Nils S.; Wallerstein, Erik; Zaker, Sassan
Published in:  Managerial finance ; 38
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6
Article 		Should we give hedge funds clones a chance?
Year:                     
2012
Person:  Kooli, Maher; Sharma, Sameer
Published in:  Managerial finance ; 38
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7
Article 		Hedge fund biases after the financial crisis
Year:                     
2012
Person:  Kaiser, Dieter; Haberfelner, Florian
Published in:  Managerial finance ; 38
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8
Article 		Parsimonious exposure-at-default modeling for unfunded loan commitments
Year:                     
2012
Person:  Bag, Pinaki; Jacobs, Michael
Published in:  Journal of risk finance : the convergence of financial products and insurance ; 13
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9
Book / Working Paper 		Country portfolios with heterogeneous pledgeability
Year:                     
2012
Person:  Trani, Tommaso
Publisher:  Genève : HEID
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10
Book / Working Paper 		Funding under borrowing limits in international portfolios
Year:                     
2012
Person:  Trani, Tommaso
Publisher:  Genève : HEID
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11
Book / Working Paper 		Tail risk killers: how math, indeterminacy, and hubris distort markets
Year:                     
2012
Person:  McGinn, Jeff
Publisher:  New York [u.a.] : McGraw-Hill
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12
Book / Working Paper 		Market mind games : a radical psychology of investing, trading and risk
Year:                     
2012
Person:  Shull, Denise
Publisher:  New York [u.a.] : McGraw-Hill Professional
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13
Book / Working Paper 		Size matters! : how position sizing determines risk and return of technical timing strategies
Year:                     
2012
Person:  Scholz, Peter
Publisher:  Frankfurt/M. : Frankfurt School of Finance & Management
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14
Book / Working Paper 		Volatilität als Investment : Diversifikationseigenschaften von Volatilitätsstrategien
Year:                     
2012
Person:  Detering, Nils; Zhou, Qixiang; Wystup, Uwe
Publisher:  Frankfurt/M. : Frankfurt School of Finance & Management
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15
Article 		Lösungsansätze zur Übertragung von Portfolios und nicht strategienotwendingen Geschäftsbereichen auf eine "Bad Bank"
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16
Book / Working Paper 		Why do institutional investors chase return trends?
Year:                     
2012
Person:  Alt, Aydogan; Kaniel, Ron; Yoeli, Uzi
Publisher:  London : Centre for Economic Policy Research
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17
Book / Working Paper 		Internalization, clearing and settlement, and liquidity
Year:                     
2012
Person:  Degryse, Hans; Van Achter, Mark; Wuyts, Gunther
Publisher:  London : Centre for Economic Policy Research
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18
Book / Working Paper 		Individual investor activity and performance
Year:                     
2012
Person:  Dahlquist, Magnus; Martinez, José Vicente; Söderlind, Paul
Publisher:  London : Centre for Economic Policy Research
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19
Book / Working Paper 		Portfolioallokation : Einbezug verschiedener Assetklassen
Year:                     
2012
Publisher:  Bayreuth : Lehrstuhl für BWL I, Univ. Bayreuth
Affiliated person:  Herz, Christian; Neunert, Daniela; Will, Sebastian; Wolf, Niko J.; Zwick, Tobias
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20
Book / Working Paper 		Red-blooded risk : the secret history of Wall Street
Year:                     
c 2012
Person:  Brown, Aaron
Publisher:  Hoboken, NJ : Wiley
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21
Book / Working Paper 		The Oxford handbook of quantitative asset management
Year:                     
2012
Publisher:  Oxford [u.a.] : Oxford Univ. Press
Affiliated person:  Scherer, Bernd
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22
Book / Working Paper 		The handbook of fixed income securities
Year:                     
c 2012
Publisher:  New York, NY [u.a.] : McGraw-Hill
Affiliated person:  Fabozzi, Frank J.; Mann, Steven V.
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23
Book / Working Paper 		Internalization, clearing and settlement, and liquidity
Year:                     
2012
Person:  Degryse, Hans; Van Achter, Mark; Wuyts, Gunther
Publisher:  Leuven : Katholieke Univ. Leuven, Faculty of Business and Economics
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24
Book / Working Paper 		The portfolio theorists : von Neumann, Savage, Arrow, and Markowitz
Year:                     
2012
Person:  Read, Colin
Publisher:  Basingstoke, Hampshire [u.a.] : Palgrave Macmillan
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25
Book / Working Paper 		Saving and portfolio allocation before and after job loss
Year:                     
2012
Person:  Basten, Christoph; Fagereng, Andreas; Telle, Kjetil
Publisher:  Zürich : KOF
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26
Article 		Agency and institutional investment
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27
Article 		The importance of investor attention : implications for the pricing of stocks
Year:                     
2012
Person:  Köll, Katharina Eleonora
Published in:  Value Day 2012 : aktuelle Entwicklungen in Controlling, Finance & Strategy
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28
Book / Working Paper 		Is socially responsible investing just screening? : evidence from mutual funds
Year:                     
2012
Publisher:  Berlin : SFB 649, Economic Risk
Affiliated person:  Hirschberger, Markus; Steuer, Ralph E.; Utz, Sebastian; Wimmer, Maximilian
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29
Book / Working Paper 		Liquidity commonality and risk management
Year:                     
2012
Person:  Weiß, Gregor N. F.; Supper, Hendrik
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30
Article 		The effects of Project Management Information Systems on decision making in a multi project environment
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31
Book / Working Paper 		Markets never forget (but people do) : how your memory is costing you money and why this time isn't different
Year:                     
c 2012
Person:  Fisher, Kenneth L.
Publisher:  Hoboken, NJ : Wiley
Affiliated person:  Hoffmans, Lara
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32
Book / Working Paper 		The next generation of responsible investing
Year:                     
2012
Publisher:  Dordrecht [u.a.] : Springer
Affiliated person:  Hebb, Tessa
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33
Book / Working Paper 		Trend shocks, risk sharing and cross-country portfolio holdings
Year:                     
2012
Person:  Arslan, Yavuz; Keleș, Gürsu; Kilinc̦, Mustafa
Publisher:  [Ankara]
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34
Book / Working Paper 		Survival of the fittest for investors
Year:                     
c 2012
Person:  Stoken, Dick A.
Publisher:  New York, NY [u.a.] : McGraw-Hill
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35
Book / Working Paper 		Survival guide for traders : how to set up and organize your trading business
Year:                     
c 2012
Person:  McDowell, Bennett
Publisher:  Hoboken, NJ : Wiley
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36
Book / Working Paper 		The complete guide to portfolio construction and management
Year:                     
2012
Person:  Snopek, Lukasz
Publisher:  Chichester, West Sussex : Wiley
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37
Book / Working Paper 		How the stock market works : a beginner's guide to investment
Year:                     
2012
Person:  Becket, Michael Ivan H.
Publisher:  London [u.a.] : Kogan Page
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38
Book / Working Paper 		Financial economics
Year:                     
c 2012
Person:  Fabozzi, Frank J.; Neave, Edwin H.; Zhou, Guofu
Publisher:  Hoboken, NJ : Wiley
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39
Book / Working Paper 		The investment checklist : the art of in-depth research
Year:                     
c 2012
Person:  Shearn, Michael
Publisher:  Hoboken, NJ : Wiley
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40
Book / Working Paper 		Institutional money management : an inside look at strategies, players, and practices
Year:                     
c 2012
Publisher:  Hoboken, NJ : Wiley
Affiliated person:  Smith, David M.; Shawky, Hany A.
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41
Book / Working Paper 		Behavioral finance and wealth management : how to build investment strategies that account for investor biases
Year:                     
c 2012
Person:  Pompian, Michael M.
Publisher:  Hoboken, NJ : Wiley
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42
Book / Working Paper 		Quantitative credit portfolio management : new techniques for alpha capture
Year:                     
c 2012
Publisher:  Hoboken, NJ : Wiley
Affiliated person:  Dor, Arik Ben; Dynkin, Lev; Hyman, Jay; Phelps, Bruce D.
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43
Book / Working Paper 		Risk less and prosper : your guide to safer investing
Year:                     
c 2012
Person:  Bodie, Zvi; Taqqu, Rachelle
Publisher:  Hoboken, NJ : Wiley
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44
Book / Working Paper 		Real estate investments in Germany : transactions and development
Year:                     
2012
Publisher:  Berlin [u.a.] : Springer
Affiliated person:  Mütze, Michael
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45
Journal 		Journal of finance and investment analysis
Year:                     
2012-; 1.2012 -
Publisher:  [S.I.] : International Scientific Press
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46
Book / Working Paper 		Internalization, clearing and settlement, and liquidity
Year:                     
2012
Person:  Degryse, Hans; Van Achter, Mark; Wuyts, Gunther
Publisher:  Tilburg : Center for Economic Research
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47
Journal 		Insurance and finance newsletter
Year:                     
2012-; 9.2012 -
Publisher:  Geneva
Institution:  International Association for the Study of Insurance Economics
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48
Book / Working Paper 		Wertpapiermanagement : professionelle Wertpapieranalyse und Portfoliostrukturierung
Year:                     
2012
Person:  Steiner, Manfred; Bruns, Christoph; Stöckl, Stefan
Publisher:  Stuttgart : Schäffer-Poeschel
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49
Book / Working Paper 		Nonprofit asset management : effective investment strategies and oversight
Year:                     
c 2012
Person:  Rice, Matthew R.; DiMeo, Robert A.; Porter, Matthew P.
Publisher:  Hoboken, NJ : Wiley
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50
Article 		, 6 und die Bedeutung fundamentaler Kapitalmarktinformationen
Year:                     
2012
Person:  Elschen, Rainer
Published in:  Essener Beiträge zur empirischen Wirtschaftsforschung : Festschrift für Prof. Dr. Walter Assenmacher
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