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~subject:"CAPM"
~subject:"Kapitalanlage"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
~type_genre:"Conference paper"
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CAPM
Kapitalanlage
Portfolio selection
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947
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Lee, Cheng F.
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3
Zimmermann, Heinz
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Gabbi, Giampaolo
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Kräussl, Roman
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Maillet, Bertrand
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Torre-Olmo, Begoña
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Wickramanayake, Jayasinghe
2
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1
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Investment management and financial management
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Quantitative fund management
4
Analytics in finance and risk management
3
Asset management : strategies, opportunities and challenges
3
Decision making and risk/return optimization in financial economics
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Multi-moment asset allocation and pricing models
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
The handbook of commodity investing
3
The handbook of fixed income securities
3
Women and their money 1700 - 1950 : essays on women and finance
3
Cryptofinance and mechanisms of exchange : the making of virtual currency
2
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Factor investing : from traditional to alternative risk premia
2
Financial markets and asset pricing
2
Forecasting expected returns in the financial markets
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Investment performance measurement : evaluating and presenting results
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Personal
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The Oxford handbook of private equity
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ECONIS (ZBW)
298
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Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
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2
Financial economics : what kind of science is it?
Heilmann, Conrad
;
Szymanowska, Marta
; …
- In:
The philosophy of money and finance
,
(pp. 110-128)
.
2024
Persistent link: https://www.econbiz.de/10014582953
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3
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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4
Wine as an investment
Jacobsen, Joyce P.
- In:
Themes in alternative investments
,
(pp. 89-99)
.
2024
Persistent link: https://www.econbiz.de/10014636845
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5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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6
Gold in portfolio : a long-term or short-term diversifier?
Lin, Fu-Lai
;
Yang, Sheng-Yung
;
Chen, Yu-Fen
-
2024
Persistent link: https://www.econbiz.de/10015045655
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7
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
8
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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10
Lessons on risk, return, and portfolio construction from the great investors
Longo, John M.
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2024
Persistent link: https://www.econbiz.de/10015047450
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