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~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Schätzung
Auslandsinvestition
7,441
Foreign investment
7,402
Theorie
2,600
Theory
2,600
Investition
2,231
Investment
2,182
Deutschland
2,140
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2,120
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2,032
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2,031
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1,848
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1,837
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1,442
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1,428
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1,275
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1,035
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1,018
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1,012
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Infrastrukturinvestition
997
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993
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954
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951
Portfolio-Management
928
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922
Globalization
906
Investitionspolitik
835
Capital income
830
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830
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826
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825
Investmentfonds
795
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Aufsatz im Buch
Collection of articles of several authors
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15,787
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15,787
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6,087
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5,695
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5,538
Hochschulschrift
1,285
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1,277
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1,027
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286
Sammlung
286
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248
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236
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Bibliografie enthalten
149
Bibliography included
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Ratgeber
138
Guidebook
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94
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Fabozzi, Frank J.
24
Gregoriou, Greg N.
11
Maurer, Raimond
7
Bechtolsheim, Christian von
5
Breuer, Wolfgang
5
Lee, Cheng F.
5
Oehler, Andreas
5
Sortino, Frank Alphonse
5
Zopounidis, Constantin
5
Baker, H. Kent
4
Carretta, Alessandro
4
Engström, Stefan
4
Filbeck, Greg
4
Gürtler, Marc
4
Hehn, Elisabeth
4
Jaffer, Sohail
4
Markowitz, Harry
4
Pfeiffer, Friedhelm
4
Poddig, Thorsten
4
Rehkugler, Heinz
4
Ronka-Chmielowiec, Wanda
4
Satchell, Stephen
4
Schröder, Michael
4
Songsak Sriboonchitta
4
Zagst, Rudi
4
Altay, Erdinç
3
Bikker, Jacob A.
3
Blonigen, Bruce A.
3
Blümke, Niklas
3
Buch, Claudia M.
3
Bäumer, Hubertus
3
Chen, Peng
3
Coche, Joachim
3
Consigli, Giorgio
3
Dahm, Laura K.
3
Dichtl, Hubert
3
Elliott, Robert J.
3
Füss, Roland
3
Grahn, Torsten
3
Guerard, John Baynard
3
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Association of European Operational Research Societies / Working Group on Financial Modelling
2
CFA Institute <Charlottesville, Va.>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Universität Mannheim
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Bank für Internationalen Zahlungsausgleich
1
Chartered Alternative Investment Analyst Association
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Development Center for Finance <Quezon>
1
Euromoney Institutional Investor Plc. <London>
1
Europäische Zentralbank
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Ifo Institut
1
India / Forward Markets Commission
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationale Sommerakademie St. Marienthal <16, 2010, Ostritz>
1
Invest India Economic Foundation
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Leonard N. Stern School of Business / Information Systems Department
1
Multi Commodity Exchange of India Limited
1
National Bank for Agriculture and Rural Development (India)
1
National Bureau of Economic Research
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Pondicherry University / Dept. of Commerce
1
Principal Global Investors Europe Limited <München>
1
Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Springer Fachmedien Wiesbaden
1
USA / Social Security Advisory Board
1
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Diversification and portfolio management of mutual funds
18
Asset allocation and international investments
12
Funds of hedge funds : performance, assessment, diversification, and statistical properties
12
Investment management and financial management
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
10
Private equity real estate
9
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The role of foreign direct investment in East Asian economic development
8
Handbuch Immobilien-Portfoliomanagement
7
Investment performance measurement : evaluating and presenting results
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
7
Risk management in emerging markets
7
Sovereign wealth management
7
The handbook of commodity investing
7
Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
7
Factor investing : from traditional to alternative risk premia
6
Financial markets and instruments
6
Handbuch Alternative Investments ; Bd. 1
6
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
6
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
5
Asset management : strategies, opportunities and challenges
5
Decision making and risk/return optimization in financial economics
5
Foreign direct investment in the real and financial sector of industrial countries : with 85 tables ; [... held a conference entitled "Foreign direct investment in the real and financial sector of industrial countries" on 3 and 4 May 2002]
5
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
5
Mutual funds : portfolio structures, analysis, management, and stewardship
5
Private wealth : advances in wealth management practices
5
The Frank J. Fabozzi series
5
Wiley finance
5
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
4
Behavioral finance
4
Current topics in quantitative finance : with 23 tables
4
Does foreign direct investment promote development?
4
Economics of emerging markets
4
Empirical post Keynesian economics : looking at the real world
4
Empirical research on the German capital market : with 60 tables
4
Encyclopedia of economics research ; Vol. 2
4
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
4
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1
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:
2
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:
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
Saved in:
4
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
5
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:
6
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
7
Machine learning, ESG indicators, and sustainable
investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
Saved in:
8
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
Saved in:
9
Absolutely sustainable investing across asset classes with Paris-aligned benchmarks: an application to AP2
Ekman, Claes
;
Hoepner, Andreas G. F.
;
Mannerbjörk, Peter
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 267-293)
.
2022
Persistent link: https://www.econbiz.de/10014249546
Saved in:
10
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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