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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
128,688
Theory
127,482
Deutschland
63,077
USA
59,662
Germany
56,938
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56,765
Innovation
47,257
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42,822
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41,378
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40,998
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39,588
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35,944
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34,654
Lieferkette
34,572
Risikomanagement
33,826
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33,227
Strategic management
32,473
Corporate Social Responsibility
32,472
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32,331
Risk management
32,179
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31,604
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27,299
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25,859
Relationship marketing
24,797
Beziehungsmarketing
24,796
China
23,853
Multinationales Unternehmen
23,703
Wissensmanagement
22,474
Transnational corporation
21,981
Human Resource Management
21,606
Personalmanagement
21,606
Knowledge management
21,321
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21,068
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21,050
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20,793
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Ratgeber
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Fabozzi, Frank J.
225
Maurer, Raimond
127
Mitchell, Olivia S.
115
Guidolin, Massimo
94
Platen, Eckhard
91
Campbell, John Y.
79
Satchell, Stephen
77
McAleer, Michael
75
Gollier, Christian
73
Lo, Andrew W.
73
Ang, Andrew
69
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Bodie, Zvi
55
Wong, Wing Keung
54
Viceira, Luis M.
53
Markowitz, Harry
52
Levy, Haim
51
Stambaugh, Robert F.
51
Zaremba, Adam
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Li, Duan
48
Post, Thierry
48
Lucas, André
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Warnock, Francis E.
44
Zagst, Rudi
44
Poterba, James M.
43
Vanduffel, Steven
43
Hammoudeh, Shawkat
42
Kelly, Bryan T.
42
Agarwal, Vikas
41
Bacchetta, Philippe
41
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National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
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International Monetary Fund
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Nationalekonomiska Institutionen <Lund>
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Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
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Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
356
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
201
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
191
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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Source
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ECONIS (ZBW)
42,789
EconStor
394
USB Cologne (EcoSocSci)
50
OLC EcoSci
30
ArchiDok
1
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51
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60
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51
Understanding Risk
Management
and Hedging in Oil Trading : A Practitioner's Guide to Managing Risk
Heilpern, Chris
-
2023
“Chris's book explains complex concepts about hedging, options, and risk
management
in a clear and easy … PTE LTD “Chris masterfully writes about hedging and risk
management
as if he were teaching live in an amphitheatre with … traders, investment bankers, risk managers, and anyone looking to gain further
knowledge
about oil market risks and hedging …
Persistent link: https://www.econbiz.de/10014443457
Saved in:
52
Capital Market Finance : An Introduction to Primitive Assets, Derivatives, Portfolio
Management
and Risk
Poncet, Patrice
;
Portait, Roland
;
Toder, Igor
-
2022
Management
-- 21 Choice Under Uncertainty and Portfolio Optimization in a Static Framework: The Markowitz Model -- 22 The Capital … Benchmarking and Tactical Asset Allocation -- Part 4 Risk
Management
, Credit Risk and Credit Derivatives -- 26 Monte Carlo …: Empirical Analysis and Modeling -- 29 Modeling Credit Risk (2): Credit-VaR and Operational Methods for Credit Risk
Management
…
Persistent link: https://www.econbiz.de/10013441427
Saved in:
53
Competition in Fund
Management
and Forward Relative Performance Criteria
Anthropelos, Michail
;
Geng, Tianran
;
Zariphopoulou, Thaleia
-
2020
commonality of the latter for both managers as well as the full a priori
knowledge
of the competitor's policies for the best …
Persistent link: https://www.econbiz.de/10014361868
Saved in:
54
Next generation models for portfolio risk
management
: an approach using financial big data
Jung, Kwangmin
;
Kim, Donggyu
;
Yu, Seunghyeon
- In:
The journal of risk & insurance
89
(
2022
)
3
,
pp. 765-787
Persistent link: https://www.econbiz.de/10013396003
Saved in:
55
Supply Portfolio Concentration in Outsourced
Knowledge
-Based Services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph T.
-
2014
relatively understudied. This paper examines factors that influence how outsourced
knowledge
-based service work is distributed …
Persistent link: https://www.econbiz.de/10014045644
Saved in:
56
Investment Industry Claims Debunked : Smart Personal Finance
Management
For Ordinary Folks, Before and After Retirement
Kurshan, Robert P.
-
2022
written to be accessible to those with little or no prior
knowledge
of finance, the studies and conclusions presented here …
Persistent link: https://www.econbiz.de/10012814661
Saved in:
57
How Potential
Knowledge
Spillovers between Venture Capitalists’ Entrepreneurial Projects Affect the Specialization and Diversification of VC Funds When VC Effort Has Value
Kang, Hyoung Goo
-
2013
potential for cross-sectional and/or serial
knowledge
spillover among projects. The model generates two implications concerning … for diversified VCs. Second, greater cross-sectional and serial
knowledge
spillovers improve the performance of …
Persistent link: https://www.econbiz.de/10013090132
Saved in:
58
Knowledge
transfer in the context of buyer-supplier relationship : an analysis of a supplier's customer portfolio
Balboni, Bernardo
;
Marchi, Gianluca
;
Vignola, Marina
- In:
Journal of business research : JBR
80
(
2017
),
pp. 277-287
Persistent link: https://www.econbiz.de/10011771524
Saved in:
59
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
60
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
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