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~subject:"Portfolio Selection"
~type_genre:"Sammlung"
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Portfolio Selection
Portfolio selection
253
Portfolio-Management
253
Theorie
153
Theory
153
USA
60
United States
59
Anlageverhalten
54
Behavioural finance
54
Estimation
47
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41
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41
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Börsenkurs
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23
Kapitalanlage
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Risikoprämie
22
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22
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20
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20
Portfoliomanagement
19
Volatility
19
Volatilität
19
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17
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16
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16
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15
Finanzmarkt
15
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14
Portfolio diversification
14
Portfoliodiversifikation
14
Risikomanagement
14
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14
Securities trading
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14
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13
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307
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227
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149
Graue Literatur
74
Non-commercial literature
74
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64
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55
Bibliografie enthalten
42
Bibliography included
42
Collection of articles of several authors
35
Sammelwerk
35
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28
Arbeitspapier
27
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23
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14
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Breuer, Beate
1
Cengiz, Cetin
1
Diepold, Dennis
1
Ehlers, Stefan
1
Horneff, Wolfram J.
1
Kapraun, Julia
1
Kleinert, Helena
1
Linzmeier, Daniel
1
Nikiforow, Marina
1
Rehring, Christian
1
Schaub, Nic
1
Sethi, Suresh P.
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Reihe: Financial Research
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Studien zu internationalen Wirtschaftsbeziehungen
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
14
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1
Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis
-
2011
Persistent link: https://www.econbiz.de/10009422233
Saved in:
2
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
3
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
Saved in:
4
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
Saved in:
5
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010474563
Saved in:
6
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
7
Three essays on the benefits and costs of financial advisors and data providers
Schaub, Nic
-
2014
Persistent link: https://www.econbiz.de/10010382665
Saved in:
8
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
9
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
10
Essays on international asset management : evidence for developed West and emerging East
Nikiforow, Marina
-
2011
Persistent link: https://www.econbiz.de/10008989665
Saved in:
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