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Financial analysis
Portfolio-Management
52,206
Portfolio selection
51,860
Theorie
22,550
Theory
22,343
Kapitaleinkommen
9,302
Capital income
9,291
Anlageverhalten
8,978
Behavioural finance
8,882
Risiko
6,570
Risk
6,568
Investmentfonds
5,547
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5,486
Kapitalanlage
4,887
CAPM
4,802
Risikomanagement
4,764
Financial investment
4,645
Risk management
4,524
Börsenkurs
3,733
Share price
3,709
Welt
3,634
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3,592
Risikomaß
3,192
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3,168
USA
3,070
Schätzung
2,996
Volatilität
2,996
Volatility
2,974
Aktienmarkt
2,970
United States
2,964
Estimation
2,944
Stock market
2,925
Hedging
2,690
Finanzmarkt
2,211
Financial market
2,181
Finanzanalyse
2,115
Institutioneller Investor
2,002
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1,994
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1,994
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1,994
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455
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847
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221
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1
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Fabozzi, Frank J.
34
Lee, Cheng F.
22
Kane, Alex
21
Bodie, Zvi
20
Marcus, Alan J.
20
Steiner, Manfred
15
Guerard, John Baynard
13
Maurer, Raimond
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Elton, Edwin J.
11
Tille, Cédric
11
Ślepaczuk, Robert
11
Gantenbein, Pascal
10
Gruber, Martin Jay
10
Hou, Kewei
10
Spremann, Klaus
10
Van Wincoop, Eric
10
Xue, Chen
10
Zhang, Lu
10
Albrecht, Peter
8
De Grauwe, Paul
8
Dichtl, Hubert
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Zhou, Guofu
8
Block, Stanley B.
7
Breuer, Wolfgang
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Hirt, Geoffrey A.
7
Lee, Alice C.
7
Malkiel, Burton G.
7
McAleer, Michael
7
Siegel, Jeremy J.
7
Zaremba, Adam
7
Aldridge, Irene
6
Baker, H. Kent
6
Grimaldi, Marianna
6
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Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
9
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Technische Universität Ilmenau
3
Verlag Franz Vahlen
3
Association for Investment Management and Research
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
FinanzBuch Verlag
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Central Bank of Malta
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Cornell University Agricultural Experiment Station
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Jingji-Yanjiusuo <Taipeh>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
New York Institute of Finance
1
OECD
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer-Verlag GmbH
1
Technische Universität Chemnitz
1
The Wharton Financial Institutions Center
1
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Wiley finance series
31
Wiley trading series
28
Journal of banking & finance
22
The journal of portfolio management : JPM
20
SpringerLink / Bücher
19
European journal of operational research : EJOR
18
The journal of investing : JOI
18
Finance research letters
17
The journal of asset management
15
Wiley finance
14
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Quantitative finance
12
International review of financial analysis
11
Journal of investment management : JOIM
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Working papers
10
Financial markets and portfolio management
9
Investment management and financial innovations
9
Journal of empirical finance
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk and financial management : JRFM
9
NBER working paper series
9
Risks : open access journal
9
The journal of portfolio management : a publication of Institutional Investor
9
Applied economics letters
8
Computational economics
8
Financial analysts journal : FAJ
8
Gabler Edition Wissenschaft
8
International Journal of Financial Studies : open access journal
8
International journal of economics and finance
8
Managerial finance
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Working paper / Centre for Financial Research
8
Applied economics
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
Fisher Investments on series
7
Journal of financial economics
7
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ECONIS (ZBW)
2,042
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1
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1
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
3
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
4
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
5
Erfolgreiches Depotmanagement : wie Ihnen die moderne Portfoliotheorie hilft
Leven, Franz-Josef
;
Schlienkamp, Christoph
-
1998
Persistent link: https://www.econbiz.de/10000647852
Saved in:
6
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
7
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
1996
-
5., überarb. und aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10000573707
Saved in:
8
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
9
Bond-Management : Analyse und Optimierung von Renten-Portfolios
Bonnländer, Anton
-
1995
Persistent link: https://www.econbiz.de/10000546432
Saved in:
10
Ganzheitliche Gestaltung von Investmentprozessen : integrierte Modellierung von Entscheidungsabläufen im Asset-Management
Dichtl, Hubert
-
2001
Persistent link: https://www.econbiz.de/10001579792
Saved in:
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