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subject:"Investment Fund"
~subject:"China"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Search: subject_exact:"Kapitalgewinn"
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Investment Fund
China
Portfolio-Management
Capital income
765
Kapitaleinkommen
765
Börsenkurs
204
Share price
204
Theorie
173
Theory
173
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144
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113
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106
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42
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Emerging economies
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32
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984
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984
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176
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163
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123
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45
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Fabozzi, Frank J.
4
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3
Naka, Atsuyuki
3
Bikker, Jacob A.
2
Billio, Monica
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Breuer, Wolfgang
2
Chen, Ren-Raw
2
Dempster, Michael A. H.
2
Gangopadhyay, Partha
2
Giuzio, Margherita
2
Kittawit Autchariyapanitkul
2
Maillet, Bertrand
2
Maurer, Raimond
2
Pelizzon, Loriana
2
Prigent, Jean-Luc
2
Schinasi, Garry J.
2
Silva, André Luiz Carvalhal da
2
Smith, Richard Todd
2
Songsak Sriboonchitta
2
Stephan, Thomas G.
2
Stotz, Olaf
2
Watanabe, Yasuaki
2
Weiss, Farina
2
Abarbanell, Jeffrey S.
1
Abubakar, Abdullahi Salihu
1
Aguilasocho-Montoya, Dora
1
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Ammann, Manuel
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Ang, Andrew
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Arsi, Sonia
1
Athayde, Gustavo M. de
1
Baltas, Nick
1
Barthélémy, Fabrice
1
Bateman, Hazel
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
5
Investment performance measurement : evaluating and presenting results
5
Economics of emerging markets
4
Encyclopedia of economics research ; Vol. 2
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Factor investing : from traditional to alternative risk premia
3
Quantitative fund management
3
Risk management decisions and wealth management in financial economics
3
Risk management for central bank foreign reserves
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Analytical models for financial modeling and risk management
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Capital markets
2
Comparative analysis of trade and finance in emerging economies
2
Convergence of capital and insurance markets
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Essays on empirical asset pricing and consumption-portfolio choice
2
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
2
Financial markets and asset pricing
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Hedge funds : structure, strategies, and performance
2
How persistent low returns will shape saving and retirement
2
Indirect real estate investments
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Linear factor models in finance
2
Multi-moment asset allocation and pricing models
2
Optimizing optimization : the next generation of optimization applications and theory
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Quantitative financial risk management
2
Stock market volatility
2
Structuring European private equity
2
Advances in Islamic finance, marketing, and management : an Asian perspective
1
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Analytics in finance and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Asset management : strategies, opportunities and challenges
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ECONIS (ZBW)
176
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1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
2
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
3
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
4
A market crash or tail risk? : heavy tails and asymmetry of returns in the Chinese stock market
Xing, Zeyu
;
Ibragimov, Rustam Ju.
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 181-205)
.
2023
Persistent link: https://www.econbiz.de/10014315307
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5
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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6
The relationship between capital structure and performance of real estate companies in China
Jiang, Yitao
;
Zhang, Jianing
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 217-233)
.
2023
Persistent link: https://www.econbiz.de/10014317318
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7
The capital asset pricing model : dead and kicking
Neri, Massimiliano
- In:
The Emergence of a Tradition: Essays in Honor of Jesús …
,
(pp. 209-225)
.
2023
Persistent link: https://www.econbiz.de/10014309375
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8
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
9
Active Paris-aligned equity investing
Schwaiger, Katharina
;
Snow, Jim
;
Wendt, Viktoria-Sophie
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 123-140)
.
2022
Persistent link: https://www.econbiz.de/10014249468
Saved in:
10
Are all gold medal mutual funds equally efficient?
Malhotra, Davinder Kumar
;
Malhotra, Rashmi
;
Nydick, …
- In:
Applications of management science : Vol. 21
,
(pp. 13-26)
.
2022
Persistent link: https://www.econbiz.de/10013433335
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