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~type_genre:"Aufsatz im Buch"
~type_genre:"Ratgeber"
~type_genre:"Wörterbuch"
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Search: subject:"Portfolio-Management"
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Portfolio selection
353
Portfolio-Management
353
Theorie
145
Theory
145
Risikomanagement
48
Risk management
48
Capital income
38
Kapitaleinkommen
38
Risiko
36
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36
Mathematical programming
34
Mathematische Optimierung
34
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33
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33
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33
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29
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29
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27
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27
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27
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27
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25
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25
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22
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19
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18
Kreditrisiko
18
Capital market returns
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17
Stochastic process
17
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17
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16
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15
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15
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Article
352
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7
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Aufsatz im Buch
Ratgeber
Wörterbuch
Article in journal
8,615
Aufsatz in Zeitschrift
8,615
Arbeitspapier
561
Working Paper
561
Graue Literatur
555
Non-commercial literature
555
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352
Conference paper
82
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82
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48
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47
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47
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31
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11
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Lee, Cheng F.
15
Kim, Woo Chang
5
Zopounidis, Constantin
5
Chiou, Wan-jiun Paul
4
Consigli, Giorgio
4
Guerard, John Baynard
4
Vitali, Sebastiano
4
Fabozzi, Frank J.
3
Janabi, Mazin A. M. al
3
Kim, Jang Ho
3
Larcher, Gerhard
3
Lin, Fu-Lai
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Paterlini, Sandra
3
Romano, Luca
3
Tichý, Tomáš
3
Škrinjarić, Tihana
3
Amédée-Manesme, Charles-Olivier
2
Barthélémy, Fabrice
2
Bellalah, Mondher
2
Ben Abdelaziz, Fouad
2
Chen, Wei
2
Chen, Zhiping
2
Dhrymes, Phoebus J.
2
Eimermacher, Dieter
2
Faturohman, Taufik
2
Gilli, Manfred
2
Irfan, Mohammad
2
Kallio, Markku
2
Kao, Lie Jane
2
Kouskoukis, Marios Nikolaos
2
Liagkouras, K.
2
Liern, Vicente
2
Liu, Jia
2
Markowitz, Harry
2
Mehlawat, Mukesh Kumar
2
Mehra, Aparna
2
Metaxiotis, K.
2
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Project portfolio management strategies for effective organizational operations
12
The Oxford handbook of quantitative asset management
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Analytical models for financial modeling and risk management
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
8
Managerial multiple objective optimization
7
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modeling and risk management of energy and environmental instruments and derivates
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
6
Advances of OR in commodities and financial modeling
5
Essays on Financial Analytics : Applications and Methods
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Optimal financial decision making under uncertainty
5
Risk management decisions and value under uncertainty
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
Wealth Management and Investment in Islamic Settings : Opportunities and Challenges
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Analytics in finance and risk management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Artificial intelligence and machine learning-powered smart finance
3
Leveraging AI and emotional intelligence in contemporary business organizations
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Multiple criteria decision making and economics
3
Recent advances in optimization theory and applications
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Big Data in Finance : Opportunities and Challenges of Financial Digitalization
2
Comparative analysis of trade and finance in emerging economies
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
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ECONIS (ZBW)
359
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51
On the evolution of product portfolio of cooperatives versus IOFs : an agent-based analysis of the single origin constraint
Deng, Wendong
;
Hendrikse, George W. J.
- In:
Networks in International Business : Managing …
,
(pp. 25-42)
.
2023
Persistent link: https://www.econbiz.de/10013539335
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52
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
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53
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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54
Predictive blend : fundamental indexing with Markowitz mean variance portfolio in Indonesia stock exchange
Faturohman, Taufik
;
Christian, David
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 101-111)
.
2023
Persistent link: https://www.econbiz.de/10014317038
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55
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology, part A
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
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56
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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57
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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58
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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59
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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60
The strategic allocation and sustainability of central bank investments
Di Zio, Davide
;
Fanari, Marco
;
Letta, Simone
;
Perez, Tommaso
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 199-222)
.
2023
Persistent link: https://www.econbiz.de/10014369694
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