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Portfolio Management with Heur...
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CAPM
Portfolio-Management
51,893
Portfolio selection
51,547
Theorie
38,208
Theory
37,890
Kapitaleinkommen
12,876
Capital income
12,856
Anlageverhalten
9,926
Behavioural finance
9,716
Heuristics
9,166
Heuristik
8,980
Risiko
8,469
Risk
8,397
Börsenkurs
7,440
Share price
7,370
Risikomanagement
6,246
Investmentfonds
5,885
Deutschland
5,706
Investment Fund
5,700
Schätzung
5,647
Estimation
5,561
Kapitalanlage
5,418
USA
5,417
Risk management
5,216
United States
4,970
Financial investment
4,916
Welt
4,686
World
4,638
Volatilität
4,606
Volatility
4,516
Mathematische Optimierung
4,471
Mathematical programming
4,458
Aktienmarkt
4,401
Risikoprämie
4,280
Risk premium
4,240
Stock market
4,175
Germany
4,061
Finanzmarkt
3,331
Risikomaß
3,297
Financial market
3,289
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Free
7,349
Undetermined
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210
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24
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8
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Campbell, John Y.
81
Zaremba, Adam
81
Zhang, Lu
77
Fabozzi, Frank J.
66
Ferson, Wayne E.
65
Harvey, Campbell R.
64
Jarrow, Robert A.
63
Hens, Thorsten
61
Stambaugh, Robert F.
59
Cochrane, John H.
58
Bekaert, Geert
57
Bali, Turan G.
55
Hansen, Lars Peter
52
Jagannathan, Ravi
51
Robotti, Cesare
51
Lo, Andrew W.
49
Kan, Raymond
47
Zhou, Guofu
47
He, Xue-zhong
46
Cakici, Nusret
45
Lee, Cheng F.
45
Faff, Robert W.
44
Kogan, Leonid
43
Madan, Dilip B.
43
Kelly, Bryan T.
42
Lustig, Hanno
39
Ang, Andrew
38
Polk, Christopher
38
Lettau, Martin
36
Chiarella, Carl
35
Duffie, Darrell
35
Fama, Eugene F.
35
Guo, Hui
35
Bansal, Ravi
34
Hommes, Cars H.
34
Hull, John
34
Jacobs, Kris
34
Prokopczuk, Marcel
34
Shanken, Jay
34
Pedersen, Lasse Heje
33
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National Bureau of Economic Research
407
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
39
EconWPA
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Federal Reserve Bank of St. Louis
9
Institute of Finance and Accounting <London>
9
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
8
MASTER CONSULTORES
8
University of Chicago / Center for Research in Security Prices
8
C.E.P.R. Discussion Papers
7
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
Erasmus Research Institute of Management
7
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
6
Centre for Economic Policy Research
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
6
Deutsche Forschungsgemeinschaft
6
Rodney L. White Center for Financial Research
6
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
5
Federal Reserve System / Division of Research and Statistics
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
5
Springer Fachmedien Wiesbaden
5
Svenska Handelshögskolan <Helsinki>
5
American Finance Association
4
Federal Reserve Bank of San Francisco
4
Federal Reserve System / Board of Governors
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Stanford Institute for Economic Policy Research
4
BANCO DE LA REPÚBLICA
3
Banco de la Republica de Colombia
3
Center for Economic Research <Tilburg>
3
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
3
Département de Sciences Économiques, Université de Montréal
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Faculty of Economics, University of Cambridge
3
HAL
3
Institut ekonomických studií, Univerzita Karlova v Praze
3
Institut for Finansiering <Frederiksberg>
3
Institut für Weltwirtschaft (IfW)
3
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NBER working paper series
394
Working paper / National Bureau of Economic Research, Inc.
332
Journal of financial economics
314
Journal of banking & finance
297
NBER Working Paper
286
The journal of finance : the journal of the American Finance Association
260
The review of financial studies
226
Finance research letters
210
Journal of empirical finance
183
Journal of economic dynamics & control
172
International review of financial analysis
136
Journal of financial and quantitative analysis : JFQA
135
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Economics letters
121
Pacific-Basin finance journal
117
International review of economics & finance : IREF
111
Research paper series / Swiss Finance Institute
107
Discussion paper / Centre for Economic Policy Research
99
Applied economics
95
Journal of econometrics
94
Mathematical finance : an international journal of mathematics, statistics and financial theory
93
International journal of theoretical and applied finance
92
Journal of international financial markets, institutions & money
92
The European journal of finance
92
Economic modelling
90
Journal of international money and finance
89
Review of quantitative finance and accounting
86
Working paper
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied financial economics
77
The journal of futures markets
77
Finance and stochastics
76
Journal of monetary economics
76
Discussion papers / CEPR
75
Quantitative finance
67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
Journal of economic theory
66
Annals of finance
63
Research in international business and finance
61
The journal of real estate finance and economics
59
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Source
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ECONIS (ZBW)
19,605
RePEc
395
EconStor
145
BASE
15
Other ZBW resources
13
OLC EcoSci
10
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1
Portfolio management with heuristic optimization
Maringer, Dietmar G.
-
2005
Persistent link: https://www.econbiz.de/10003099097
Saved in:
2
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
3
Investments
Bodie, Zvi
-
2008
-
7. ed.
Persistent link: https://www.econbiz.de/10013469196
Saved in:
4
Investments
Bodie, Zvi
-
2009
-
8. ed.
Persistent link: https://www.econbiz.de/10013469188
Saved in:
5
The mathematics of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
6
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2014
-
10. ed.
Persistent link: https://www.econbiz.de/10010205144
Saved in:
7
Style-investing auf europäischen Aktienmärkten : eine empirische Analyse bewertungsrelevanter Fundamentalfaktoren
Paulus, Helmut
-
1997
Persistent link: https://www.econbiz.de/10013438293
Saved in:
8
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2010
Persistent link: https://www.econbiz.de/10008662772
Saved in:
9
Asset pricing and portfolio choice theory
Back, Kerry E.
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011452259
Saved in:
10
Risikostrukturen am deutschen Aktienmarkt
Verleger, Arnd
-
1993
Persistent link: https://www.econbiz.de/10013391753
Saved in:
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