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~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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CAPM
Kapitaleinkommen
Portfolio-Management
Financial investment
580
Kapitalanlage
580
Portfolio selection
191
Deutschland
102
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102
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87
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629
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75
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Fabozzi, Frank J.
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3
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3
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2
Breuer, Wolfgang
2
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2
D'Ecclesia, Rita L.
2
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2
Gabbi, Giampaolo
2
Huss, Matthias
2
Kräussl, Roman
2
López-Gutiérrez, Carlos
2
McLeavey, Dennis
2
Meer, Robert van der
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Pinto, Jerald E.
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Plantinga, Auke
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1
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1
Amairi, Haifa
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Amilon, Henrik
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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
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Investment management and financial management
6
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
Quantitative fund management
4
The handbook of commodity investing
4
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Praxishandbuch Immobilienmarktrisiken
3
Private wealth : advances in wealth management practices
3
Women and their money 1700 - 1950 : essays on women and finance
3
Analytics in finance and risk management
2
Asset management : strategies, opportunities and challenges
2
Core-satellite portfolio management : a modern approach for professionally managed funds
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
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 3
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
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Personal
2
The Oxford handbook of private equity
2
The handbook of fixed income securities
2
Themes in alternative investments
2
Acceding to the European Union: new members and candidates : Fourth European Doctoral Seminar (EDS), seminar volume ; 16th - 19th September 2004, Sarajevo, Bosnia and Herzegovina
1
Aging issues in the United States and Japan
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Applications and case studies
1
Applications of management science : Vol. 21
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Artificial neural networks in finance and manufacturing
1
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
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ECONIS (ZBW)
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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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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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3
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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Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
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2024
Persistent link: https://www.econbiz.de/10015045546
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Gold in portfolio : a long-term or short-term diversifier?
Lin, Fu-Lai
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Yang, Sheng-Yung
;
Chen, Yu-Fen
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2024
Persistent link: https://www.econbiz.de/10015045655
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6
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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7
Asset allocation with cryptocurrencies
Lee, Han-Hsing
;
Su, Ken-Kuan
-
2024
Persistent link: https://www.econbiz.de/10015049986
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8
Comparisons between the Markowitz model and the Black-Litterman model
Teng, Huei-Wen
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2024
Persistent link: https://www.econbiz.de/10015047743
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9
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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10
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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