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~subject:"Germany"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Selektion"
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Germany
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Portfolio selection
2,282
Portfolio-Management
2,282
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887
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887
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257
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257
Financial investment
183
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183
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155
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155
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154
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154
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150
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150
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147
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147
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146
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144
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144
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143
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139
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139
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117
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117
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112
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94
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94
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91
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85
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85
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Maurer, Raimond
5
Poterba, James M.
5
Locarek-Junge, Hermann
4
Straßberger, Mario
4
Zweifel, Peter
4
Ascheberg, Marius
3
Eisen, Roland
3
Fabozzi, Frank J.
3
Prinzler, Ralf
3
Samwick, Andrew
3
Schlesinger, Harris
3
Sebastian, Steffen
3
Templin, Hans-Ulrich
3
Venti, Steven F.
3
Albrecht, Peter
2
Alter, Wolfgang
2
Andersen, Torben
2
Bechtolsheim, Christian von
2
Bollerslev, Tim
2
Breuer, Wolfgang
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Dynkin, Lev
2
Hyman, Jay
2
Jaspersen, Stefan
2
Kraft, Holger
2
Lynn, David J.
2
Nimsch, Christopher
2
Pfingsten, Andreas
2
Phelps, Bruce D.
2
Rauh, Joshua
2
Rhein, Andreas
2
Rottke, Nico
2
Schaubach, Peter
2
Scherer, Bernd
2
Steinhoff, Georg
2
Tilmes, Rolf
2
Werheid, Andrea
2
Wise, David A.
2
Abalkhail, Mohammad
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Investment management and financial management
7
Handbuch Immobilien-Portfoliomanagement
6
Produktportfoliomanagement
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
5
Quantitative Verfahren im Finanzmarktbereich
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Diversification and portfolio management of mutual funds
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Risk aspects of investment-based social security reform
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Applied quantitative finance
2
Der volkswirtschaftliche Sparprozeß
2
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
2
Finanzmanagement 1999
2
Grundlagen des NPL-Geschäftes
2
Handbuch Personal Finance
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
Nachhaltige Geldanlagen : Produkte, Strategien und Beratungskonzepte
2
Pension fund risk management : financial and actuarial modeling
2
Project portfolio management strategies for effective organizational operations
2
Rating und Kapitalanlage in schwierigen Zeiten
2
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
2
Strategic alliances for SME development
2
Ökonomie
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in interdisciplinary European entrepreneurship research: [... First Annual Interdisciplinary European Conference on Entrepreneurship Research (IECER), held at the University of Regensburg in February 2003]
1
Advances in risk management
1
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ECONIS (ZBW)
283
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1
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
Saved in:
2
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
Saved in:
3
In gold we trust : should German investors consider gold in stock portfolios?
Köstlmeier, Siegfried
;
Röder, Klaus
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 417-436)
.
2022
Persistent link: https://www.econbiz.de/10013336267
Saved in:
4
Cryptocurrencies as an asset class : holding Bitcoin in German equities portfolios
Straßberger, Mario
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 453-474)
.
2022
Persistent link: https://www.econbiz.de/10013336279
Saved in:
5
Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
Saved in:
6
Portfoliomanagement durch Robo-Advisory? : eine ökonomische Analyse aus Sicht unterschiedlicher Anlegertypen
Krüger, Clemens
- In:
Die Digitalisierung und die Digitale Transformation der …
,
(pp. 105-143)
.
2020
Persistent link: https://www.econbiz.de/10012269736
Saved in:
7
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
Saved in:
8
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
9
The effect of simplifying approximations on the investment decision
Atrill, Peter
;
McLaney, Edward J.
;
Pointon, John
- In:
Issues in accounting and finance
,
(pp. 307-319)
.
2019
Persistent link: https://www.econbiz.de/10012060140
Saved in:
10
Liquidity risk and the covered bond market in times of crisis: empirical evidence from Germany
Wegener, Christoph
;
Basse, Tobias
;
Sibbertsen, Philipp
; …
- In:
Application of operations research to financial markets
,
(pp. 407-426)
.
2019
Persistent link: https://www.econbiz.de/10012160047
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