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subject:"USA"
~subject:"Portfolio-Management"
~subject:"Risk management"
~type_genre:"Systematic review"
~type_genre:"Textbook"
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USA
Portfolio-Management
Risk management
Theorie
212
Theory
212
Schätzung
157
Estimation
156
Welt
114
World
114
Finanzkrise
108
Financial crisis
102
United States
66
Anleihe
60
Bond
60
Schwellenländer
43
Emerging economies
41
Portfolio selection
40
Efficient market hypothesis
35
Effizienzmarkthypothese
35
Financial analysis
35
Finanzanalyse
35
Geldpolitik
33
Monetary policy
32
Financial market
30
Finanzmarkt
30
Derivat
29
Derivative
29
Deutschland
29
Festverzinsliches Wertpapier
26
Germany
26
Statistischer Test
25
Entwicklungsländer
22
Risikomanagement
20
Statistical test
20
Developing countries
19
Currency crisis
18
Rentenmarkt
18
Währungskrise
18
Economic growth
17
Wirtschaftswachstum
17
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16
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Free
14
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9
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Book / Working Paper
80
Article
20
Type of publication (narrower categories)
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Systematic review
Textbook
Article in journal
14,273
Aufsatz in Zeitschrift
14,273
Working Paper
9,996
Graue Literatur
9,958
Non-commercial literature
9,958
Arbeitspapier
9,058
Aufsatz im Buch
1,679
Book section
1,679
Hochschulschrift
1,302
Thesis
1,101
Collection of articles written by one author
441
Sammlung
441
Collection of articles of several authors
398
Sammelwerk
398
Aufsatzsammlung
163
Bibliografie enthalten
114
Bibliography included
114
Konferenzschrift
105
Conference paper
98
Konferenzbeitrag
98
Amtsdruckschrift
85
Government document
85
Conference proceedings
65
Lehrbuch
58
Übersichtsarbeit
46
Article
36
Glossar enthalten
36
Glossary included
36
Case study
34
Fallstudie
34
Reprint
28
Bibliografie
22
Handbook
22
Handbuch
22
Mehrbändiges Werk
17
Multi-volume publication
17
Forschungsbericht
15
Research Report
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Language
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English
89
German
10
French
1
Author
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Fabozzi, Frank J.
12
Bodie, Zvi
5
Gantenbein, Pascal
5
Kane, Alex
5
Marcus, Alan J.
5
Spremann, Klaus
5
Adrian, Tobias
3
Hatton, Timothy J.
3
Liang, Jean Nellie
3
Scott, Hal S.
3
Bessis, Joël
2
Brütting, Milena
2
Garz, Hendrik
2
Gorton, Gary
2
Günther, Stefan
2
Hodrick, Robert J.
2
Johnson, Robert S.
2
Leuven, Edwin
2
Metrick, Andrew
2
Moriabadi, Cyrus
2
Oosterbeek, Hessel
2
Schulte, Jörn
2
Sundaresan, Suresh M.
2
Tuckman, Bruce
2
Wellons, Philip A.
2
Williams, Heidi
2
Adams, James F.
1
Alagheband, Bijan M. D.
1
Albaity, Mohamed Shikh
1
Allen, Ralph C.
1
Allen, Steven L.
1
Basmann, Robert L.
1
Bekaert, Geert
1
Beliaeva, Natalia A.
1
Bollerslev, Tim
1
Boyd, Roy
1
Brandimarte, Paolo
1
Caliendo, Frank
1
Campbell, Tim S.
1
Carson, Richard T.
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
5
Association for Investment Management and Research
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
CFA Institute <Charlottesville, Va.>
1
Conference on Research in Income and Wealth
1
Palgrave Macmillan <Firma>
1
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Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper / Centre for Economic Policy Research
3
Journal of economic literature
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
University casebook series
3
Wiley finance series
3
Always learning
2
American journal of agricultural economics
2
Annual review of financial economics
2
Current issues in finance
2
Discussion paper series / IZA
2
Economics / Discussion papers : the open-access, open-assessment e-journal
2
IMF International management and finance
2
International management and finance
2
Kompendium bankbetrieblicher Anwendungsfelder
2
A Wiley-Interscience publication
1
Annual review of economics
1
Blackwell business
1
Business history review
1
CESifo working papers
1
CFA institute investment series
1
Cahier de recherche finance
1
Channels of monetary policy
1
Contemporary studies in economic and financial analysis
1
Corporate finance
1
Economic issues
1
Economic policy review
1
Federal Reserve Bank of Cleveland working paper series
1
Financial markets, institutions & instruments
1
Freiburger betriebswirtschaftliche Diskussionsbeiträge
1
Handbook of the economics of education ; Vol. 4
1
IMES discussion paper series / Englische Ausgabe
1
International Management and Finance
1
Journal of economic surveys
1
Journal of real estate literature : a publication of the American Real Estate Society
1
Management for professionals
1
Proceedings from the annual meetings of the American Agricultural Economics Association
1
Research reports / University of Turku, Department of Economics
1
Review / Federal Reserve Bank of St. Louis
1
SFB 649 discussion paper
1
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ECONIS (ZBW)
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1
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
2
The practice of lending : a guide to credit analysis and credit risk
Yhip, Terence M.
;
Alagheband, Bijan M. D.
-
2020
Persistent link: https://www.econbiz.de/10012170065
Saved in:
3
Financial market efficiency tests
Bollerslev, Tim
;
Hodrick, Robert J.
-
1992
Persistent link: https://www.econbiz.de/10000136709
Saved in:
4
Real estate market efficiency : issues and evidence
Gatzlaff, Dean H.
- In:
Journal of real estate literature : a publication of …
3
(
1995
)
2
,
pp. 157-189
Persistent link: https://www.econbiz.de/10001185360
Saved in:
5
Models for investors in real world markets
Thompson, James R.
;
Williams, Edward E.
;
Findlay, M. …
-
2003
Persistent link: https://www.econbiz.de/10001698018
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6
Probability and finance : it's only a game!
Shafer, Glenn
;
Vovk, Vladimir
-
2001
Persistent link: https://www.econbiz.de/10001558958
Saved in:
7
Investments : analysis and behavior
Hirschey, Mark
;
Nofsinger, John R.
-
2008
-
Internat. ed.
Persistent link: https://www.econbiz.de/10003364914
Saved in:
8
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003758646
Saved in:
9
International finance : transactions, policy, and regulation
Scott, Hal S.
-
1998
-
5. ed
Persistent link: https://www.econbiz.de/10000992703
Saved in:
10
A review of research into emerging stock markets
Fifield, S. G. M.
- In:
Economic issues
3
(
1998
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10001244505
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