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~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
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21,533
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19,528
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8,101
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5,936
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3,987
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3,878
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3,854
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3,831
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3,553
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3,545
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3,482
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3,410
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Fabozzi, Frank J.
34
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13
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12
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9
Hirzel, Matthias
9
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9
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9
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8
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8
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8
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8
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7
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7
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7
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7
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7
Satchell, Stephen
7
Schröder, Michael
7
Spremann, Klaus
7
Dynkin, Lev
6
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6
Hyman, Jay
6
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6
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6
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6
Ortobelli, Sergio
6
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6
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6
Spronk, Jaap
6
Straßberger, Mario
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5
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5
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5
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5
Füss, Roland
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4
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3
Gottfried Wilhelm Leibniz Universität Hannover
3
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3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
Christian-Albrechts-Universität zu Kiel
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Fraunhofer IRB-Verlag
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Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
2
Shaker Verlag
2
Steinbeis-Hochschule Berlin
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2
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1
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Europäische Hochschulschriften / 5
66
Gabler Edition Wissenschaft
45
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Dissertation Series CentER
34
Investment management and financial management
32
Bank- und finanzwirtschaftliche Forschungen
30
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Schriftenreihe Finanzmanagement
21
Tinbergen Institute research series
19
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Reihe: Portfoliomanagement
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
Reihe Quantitative Ökonomie : Ökon
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
Research series / Universiteit van Amsterdam
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
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ECONIS (ZBW)
3,831
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1
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1
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
2
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
3
Essays on risk
management
in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
4
Decision support in IT and risk : on the economic valuation of strategic decisions in IT innovation
Management
, Credit Portfolio
Management
, and Hedging
Lindermeir, Andreas
-
2016
Persistent link: https://www.econbiz.de/10012388198
Saved in:
5
The various risk exposure of institutional investors
Benz, Lukas
-
2021
Persistent link: https://www.econbiz.de/10013257964
Saved in:
6
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
Saved in:
7
Considering Uncertainty in Project
Management
and Scheduling
Fliedner, Thomas Richard Alexander
-
2015
Persistent link: https://www.econbiz.de/10011552858
Saved in:
8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
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
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