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~subject:"Investment Fund"
~subject:"Risiko"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
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Investment Fund
Risiko
Kapitalanlage
711
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699
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180
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179
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143
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Diversification and portfolio management of mutual funds
18
Performance of mutual funds : an international perspective
12
Analytics in finance and risk management
2
Asset management : strategies, opportunities and challenges
2
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
2
Europäische Hochschulschriften / 5
2
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Administrative aspects of investment-based social security reform
1
Applications of management science : Vol. 21
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Betriebswirtschaftliche Abhandlungen
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Developments in forecast combination and portfolio choice
1
Environmental, social, and governance perspectives on economic development in Asia ; part A
1
Essays on exchange traded funds, market quality and arbitrage
1
Explorations in the economics of aging
1
Financial crises, contagion, and the lender of last resort : a reader
1
Financial stability in the euro area : assessment of risks and policy options : compilation of papers : study requested by the ECON committee
1
Finanzdienstleistungen für den Mittelstand
1
Finanzpsychologie
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
1
Handbuch Nachhaltigkeit : Strategie - Forschung - Praxis
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Insurance against poverty
1
Investment performance measurement : evaluating and presenting results
1
Managerial issues in finance and banking : a strategic approach to competitiveness
1
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
1
Mobilising capital for emerging markets : what can structured finance contribute?
1
Modelling techniques for financial markets and bank management
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Nachhaltige Geldanlagen : Produkte, Strategien und Beratungskonzepte
1
New operational approaches for financial modelling
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Personal
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Recent advances and applications in alternative investments
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ECONIS (ZBW)
93
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1
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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2
Gold as an alternative investment in times of turmoil
Puszer, Blandyna
;
Czech, Maria
- In:
Analytics in finance and risk management
,
(pp. 56-82)
.
2023
Persistent link: https://www.econbiz.de/10014517350
Saved in:
3
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
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4
From climate change to cyber-attacks : incipient financial stability risks for the euro area
Darvas, Zsolt M.
;
Domínguez-Jiménez, Marta
;
Wolff, …
- In:
Financial stability in the euro area : assessment of …
,
(pp. 5-32)
.
2020
Persistent link: https://www.econbiz.de/10012212801
Saved in:
5
Sin stock proportion and investment manager education background in Indonesian equity funds
Faturohman, Taufik
;
Widjaya, Karina Agri
;
Yulianti
; …
-
2022
Persistent link: https://www.econbiz.de/10013197443
Saved in:
6
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
Saved in:
7
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:
8
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
Saved in:
9
Currency risk and equity exposure management by ETFs
Tagliavini, Giulio
;
Zulberti, Marco
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 81-111)
.
2019
Persistent link: https://www.econbiz.de/10013275764
Saved in:
10
Art investment in asset management
Lippi, Andrea
;
Regalli, Massimo
;
Ronchini, Beatrice
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 201-239)
.
2019
Persistent link: https://www.econbiz.de/10013275772
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