Portfolio-analyse BUSINESS & ECONOMICS 17 General 12 Investments & Securities 10 Portfolio management 10 Finance 9 Gestion de portefeuille 9 Finances 5 Investments 5 Mathematical models 5 Modèles mathématiques 5 Capital assets pricing model 4 Capital-Asset-Pricing-Modell 4 Econometric models 4 Econometrische modellen 4 Investissements 4 Modèles économétriques 4 Ökonometrie 4 Prix 4 Derivative securities 3 Economics 3 Gestion du risque 3 Instruments dérivés (Finances) 3 Investeringen 3 Investment analysis 3 Prijsvorming 3 Risk management 3 Wiskundige modellen 3 portfolios (financial records) 3 Aandelen 2