http://zbw.eu/stw/descriptor/12212-4/version/8.06/delta/8.08
type: ConceptDelta
is part of: http://zbw.eu/stw/version/8.06/delta/8.08
deletion:
  broader: http://zbw.eu/stw/thsys/70485
insertion:
  alternative label: Portfolio-Selektion
insertion:
  related: http://zbw.eu/stw/descriptor/27813-3
insertion:
  alternative label: Portfolio optimization @en
insertion:
  alternative label: Modern portfolio theory @en
insertion:
  broader: http://zbw.eu/stw/thsys/180720

http://zbw.eu/stw/descriptor/12212-4/version/9.10/delta/9.12
type: ConceptDelta
is part of: http://zbw.eu/stw/version/9.10/delta/9.12
insertion:
  alternative label: Portfolio choice @en

http://zbw.eu/stw/descriptor/12212-4/version/8.04/delta/8.06
type: ConceptDelta
is part of: http://zbw.eu/stw/version/8.04/delta/8.06
insertion:
  narrower: http://zbw.eu/stw/descriptor/10210-4
insertion:
  alternative label: Portfolio-Analyse
insertion:
  related: http://zbw.eu/stw/descriptor/12759-0
insertion:
  related: http://zbw.eu/stw/descriptor/19828-0
insertion:
  alternative label: Portefeuille-Management
insertion:
  alternative label: Kapitaltheorie des Betriebs
insertion:
  alternative label: Separationstheorem
insertion:
  broader: http://zbw.eu/stw/thsys/70187
insertion: Portfolio-Management
insertion:
  related: http://zbw.eu/stw/descriptor/12206-6
insertion:
  broader: http://zbw.eu/stw/thsys/70485
insertion:
  alternative label: Portefeuille-Theorie
insertion:
  narrower: http://zbw.eu/stw/descriptor/12210-1
insertion:
  scope note: Theorie von H. M. Markowitz zur optimalen Zusammenstellung von Wertpapierportefeuilles. Der Ansatz wurde inzwischen auf weitere Bereiche ausgedehnt und findet besonders im strategischen Management allgemeine Anwendung.
insertion:
  related: http://zbw.eu/stw/descriptor/12215-5
insertion:
  related: http://zbw.eu/stw/descriptor/12214-0
insertion:
  related: http://zbw.eu/stw/descriptor/12158-5
insertion:
  alternative label: Kapitalanlagetheorie
insertion:
  alternative label: Risikostreuung von Wertpapieren
insertion:
  alternative label: Risikodiversifizierung von Kapitalanlagen
insertion:
  alternative label: Wertpapierstreuung
insertion:
  related: http://zbw.eu/stw/descriptor/18029-0
insertion: Portfolio management
insertion:
  narrower: http://zbw.eu/stw/descriptor/18683-5
insertion:
  alternative label: Theorie der optimalen Wertpapiermischung
insertion:
  related: http://zbw.eu/stw/descriptor/12280-1
insertion:
  in scheme: stw
insertion:
  alternative label: Portefeuilleplanung
insertion:
  related: http://zbw.eu/stw/descriptor/15467-5
insertion:
  alternative label: Kapitaltheorie des Betriebes
insertion:
  alternative label: Portfolio performance @en
insertion:
  alternative label: Portfolio planning @en
insertion:
  related: http://zbw.eu/stw/descriptor/19537-4
insertion:
  alternative label: Markowitz-Theorie
insertion:
  broader: http://zbw.eu/stw/thsys/70897
insertion:
  related: http://zbw.eu/stw/descriptor/12209-0
insertion:
  related: http://zbw.eu/stw/descriptor/12230-2
insertion:
  alternative label: Portfolio selection @en
insertion:
  alternative label: Portfolio-Theorie
insertion:
  alternative label: Portfoliomanagement

http://zbw.eu/stw/descriptor/12212-4/version/8.08/delta/8.10
type: ConceptDelta
is part of: http://zbw.eu/stw/version/8.08/delta/8.10
insertion:
  scope note: Modern portfolio theory by H. M Markowitz, aiming at the optimization of asset portfolios by selecting assets in accordance with the investor's preferences. @en
insertion:
  alternative label: Asset allocation @en

http://zbw.eu/stw/descriptor/12212-4/version/9.16/delta/9.18
type: ConceptDelta
is part of: http://zbw.eu/stw/version/9.16/delta/9.18
insertion:
  alt label related: Optimal portfolio @en
insertion:
  narrower: http://zbw.eu/stw/descriptor/30517-1

http://zbw.eu/stw/descriptor/12212-4/version/8.10/delta/8.12
type: ConceptDelta
is part of: http://zbw.eu/stw/version/8.10/delta/8.12
deletion:
  alternative label: Wertpapierstreuung
deletion:
  related: http://zbw.eu/stw/descriptor/15467-5
deletion:
  related: http://zbw.eu/stw/descriptor/19828-0
deletion:
  related: http://zbw.eu/stw/descriptor/12209-0
deletion:
  scope note: Theorie von H. M. Markowitz zur optimalen Zusammenstellung von Wertpapierportefeuilles. Der Ansatz wurde inzwischen auf weitere Bereiche ausgedehnt und findet besonders im strategischen Management allgemeine Anwendung.
deletion:
  related: http://zbw.eu/stw/descriptor/18029-0
deletion:
  narrower: http://zbw.eu/stw/descriptor/10210-4
deletion:
  broader: http://zbw.eu/stw/thsys/70187
deletion:
  related: http://zbw.eu/stw/descriptor/12280-1
deletion:
  alternative label: Kapitalanlagetheorie
deletion:
  narrower: http://zbw.eu/stw/descriptor/12210-1
deletion:
  alternative label: Kapitaltheorie des Betriebs
deletion:
  broader: http://zbw.eu/stw/thsys/180720
deletion:
  related: http://zbw.eu/stw/descriptor/12158-5
deletion:
  related: http://zbw.eu/stw/descriptor/12214-0
deletion:
  related: http://zbw.eu/stw/descriptor/12215-5
deletion:
  alternative label: Risikodiversifizierung von Kapitalanlagen
deletion:
  alternative label: Separationstheorem
deletion:
  alternative label: Theorie der optimalen Wertpapiermischung
deletion:
  alternative label: Kapitaltheorie des Betriebes
deletion:
  alternative label: Portefeuilleplanung
deletion:
  narrower: http://zbw.eu/stw/descriptor/18683-5
deletion:
  related: http://zbw.eu/stw/descriptor/19537-4
deletion:
  scope note: Modern portfolio theory by H. M Markowitz, aiming at the optimization of asset portfolios by selecting assets in accordance with the investor's preferences. @en
deletion:
  alternative label: Portfolio selection @en
deletion:
  alternative label: Portefeuille-Management
deletion:
  alternative label: Risikostreuung von Wertpapieren
deletion:
  related: http://zbw.eu/stw/descriptor/12759-0
deletion:
  related: http://zbw.eu/stw/descriptor/12230-2
deletion: Portfolio management
deletion:
  alternative label: Portefeuille-Theorie
deletion:
  alternative label: Portfolio-Analyse
insertion:
  alternative label: Portfolio-Insurance
insertion:
  alternative label: Portfolio insurance @en
insertion:
  alternative label: Portfolio management @en
insertion: Portfolio selection
insertion:
  alternative label: Portfolioanalyse
insertion:
  narrower: http://zbw.eu/stw/descriptor/29689-3
insertion:
  broader: http://zbw.eu/stw/descriptor/10062-0
insertion:
  narrower: http://zbw.eu/stw/descriptor/19271-2
insertion:
  related: http://zbw.eu/stw/descriptor/12210-1
insertion:
  broader: http://zbw.eu/stw/thsys/70036