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type_genre:"Aufsatz im Buch"
~isPartOf:"Managing investment portfolios : a dynamic process"
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Portfolio selection
11
Portfolio-Management
11
Financial investment
4
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1
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Maginn, John L.
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Managing investment portfolios : a dynamic process
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
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
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
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
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
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
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
8
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1
The portfolio management process and the investment policy statement
Maginn, John L.
;
Tuttle, Donald L.
;
McLeavey, Dennis
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 1-19)
.
2007
Persistent link: https://www.econbiz.de/10003533260
Saved in:
2
Managing individual investor portfolios
Bronson, James W.
;
Scanlan, Matthew H.
;
Squires, Jan R.
- In:
Managing investment portfolios : a dynamic process
,
(pp. 20-62)
.
2007
Persistent link: https://www.econbiz.de/10003533271
Saved in:
3
Managing institutional investor portfolios
Tschampion, R. Charles
;
Siegel, Laurence B.
;
Takahashi, …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 63-127)
.
2007
Persistent link: https://www.econbiz.de/10003533284
Saved in:
4
Asset allocation
Sharpe, William F.
;
Chen, Peng
;
Pinto, Jerald E.
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 230-327)
.
2007
Persistent link: https://www.econbiz.de/10003533329
Saved in:
5
Fixed-income portfolio management
Fong, H. Gifford
;
Guin, Larry D.
- In:
Managing investment portfolios : a dynamic process
,
(pp. 328-406)
.
2007
Persistent link: https://www.econbiz.de/10003533341
Saved in:
6
Equity portfolio management
Gastineau, Gary L.
;
Olma, Andrew R.
;
Zielinski, Robert G.
- In:
Managing investment portfolios : a dynamic process
,
(pp. 407-476)
.
2007
Persistent link: https://www.econbiz.de/10003533354
Saved in:
7
Alternative investments portfolio management
Yau, Jot K.
;
Schneeweis, Thomas
;
Robinson, Thomas R.
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 477-578)
.
2007
Persistent link: https://www.econbiz.de/10003533372
Saved in:
8
Execution of portfolio decisions
Madhavan, Ananth Narayan
;
Treynor, Jack L.
;
Wagner, Wayne H.
- In:
Managing investment portfolios : a dynamic process
,
(pp. 637-681)
.
2007
Persistent link: https://www.econbiz.de/10003533390
Saved in:
9
Monitoring and rebalancing
Arnott, Robert D.
;
Burns, Terence E.
;
Plaxco, Lisa
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 682-716)
.
2007
Persistent link: https://www.econbiz.de/10003533395
Saved in:
10
Evaluating portfolio performance
Bailey, Jeffery V.
;
Richards, Thomas M.
;
Tierney, David E.
- In:
Managing investment portfolios : a dynamic process
,
(pp. 717-782)
.
2007
Persistent link: https://www.econbiz.de/10003533467
Saved in:
11
Global investment performance standards
Lawton, Philip
;
Remington, W. Bruce
- In:
Managing investment portfolios : a dynamic process
,
(pp. 783-855)
.
2007
Persistent link: https://www.econbiz.de/10003533473
Saved in:
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