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~subject:"Portfolio-Management"
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Portfolio-Management
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Private wealth : advances in wealth management practices
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So investiert die Welt : globale Trends in der Vermögensanlage
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The handbook of commodity investing
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Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Pension fund economics and finance : efficiency, investments and risk-taking
3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Quantitative fund management
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Applied quantitative finance
2
Behavioral finance : where do investors' biases come from?
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Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
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Decision making and risk/return optimization in financial economics
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Economics of emerging markets
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Encyclopedia of economics research ; Vol. 2
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Factor investing : from traditional to alternative risk premia
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Finanzmärkte : Funktionsweise, Integrationseffekte und ordnungspolitische Konsequenzen
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Handbuch Personal Finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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Inflation-sensitive assets : Instruments and strategies
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Quantitative Verfahren im Finanzmarktbereich
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Recent applications of financial risk modelling and portfolio management
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Risk management in emerging markets
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Socially responsible investments : the crossroads between institutional and retail investors
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Stock market volatility
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The global structure of financial markets : an overview
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The new frontiers of sovereign investment
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Variations in economic analysis : essays in honor of Eli Schwartz
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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ECONIS (ZBW)
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Extreme dependence in investor attention to bank stocks
Scheffer, Marcus
- In:
Essays on univariate and multivariate modeling of …
,
(pp. 151-204)
.
2015
Persistent link: https://www.econbiz.de/10011648291
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Sovereign Wealth Fund investments : the stock market reaction
Arcuri, Maria Cristina
;
Gandolfi, Gino
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 179-199)
.
2019
Persistent link: https://www.econbiz.de/10013275770
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3
Can "active portfolio weight change" of institutional investor make the stock market stable?
Wang, Zhaohui
;
Zhang, Xiangqun
;
Li, Hongya
- In:
China's rise and internationalization : regional and …
,
(pp. 251-264)
.
2020
Persistent link: https://www.econbiz.de/10012224035
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Investigating international portfolio diversification opportunities for the Asian Islamic stock market investors
Yıldırım, Ramazan
;
Mansur Masih
- In:
Management of Islamic finance : principle, practice and …
,
(pp. 1-36)
.
2019
Persistent link: https://www.econbiz.de/10011965835
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Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
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2012
Persistent link: https://www.econbiz.de/10009580829
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6
Active versus passive investing
Swedroe, Larry E.
- In:
Mutual funds : portfolio structures, analysis, …
,
(pp. 95-115)
.
2010
Persistent link: https://www.econbiz.de/10003914126
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The international equity holdings of euro area investors
Lane, Philip R.
;
Milesi-Ferretti, Gian Maria
- In:
The external dimension of the euro area : assessing the …
,
(pp. 95-117)
.
2007
Persistent link: https://www.econbiz.de/10003473071
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The Kelly criterion in blackjack sports betting, and the stock market
Thorp, Edward O.
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2006
Persistent link: https://www.econbiz.de/10003356696
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9
Do dividends matter for stock returns? : evidence from the Brazilian market
Silva, André Luiz Carvalhal da
- In:
Economics of emerging markets
,
(pp. 317-327)
.
2008
Persistent link: https://www.econbiz.de/10003683657
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10
Investor behaviour during COVID-19 pandemic : do they herding?
Nosita, Firda
;
Amrulloh, Rifqi
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 115-135)
.
2023
Persistent link: https://www.econbiz.de/10014462335
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