{"id":"https://openalex.org/W2948652181","doi":"https://doi.org/10.34156/9783799270168-590","title":"9 Performance-Messung und -Attribution","display_name":"9 Performance-Messung und -Attribution","publication_year":2017,"publication_date":"2017-01-01","ids":{"openalex":"https://openalex.org/W2948652181","doi":"https://doi.org/10.34156/9783799270168-590","mag":"2948652181"},"language":"de","primary_location":{"id":"doi:10.34156/9783799270168-590","doi":"https://doi.org/10.34156/9783799270168-590","is_oa":false,"landing_page_url":"https://doi.org/10.34156/9783799270168-590","pdf_url":null,"source":{"id":"https://openalex.org/S4306463879","display_name":"Sch\u00e4ffer-Poeschel eBooks","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"ebook platform"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Wertpapiermanagement","raw_type":"book-chapter"},"volume":{"id":"https://openalex.org/W2604372516","display_name":"Wertpapiermanagement"},"type":"book-chapter","is_traditional":true,"indexed_in":["crossref"],"open_access":{"is_oa":false,"oa_status":"closed","oa_url":null,"any_repository_has_fulltext":false},"authorships":[{"author_position":"first","author":{"id":"https://openalex.org/A5102509798","display_name":"Manfred Steiner","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Manfred Steiner","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]},{"author_position":"middle","author":{"id":"https://openalex.org/A5071047965","display_name":"Christoph Bruns","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Christoph Bruns","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]},{"author_position":"last","author":{"id":"https://openalex.org/A5107640256","display_name":"Stefan St\u00f6ckl","orcid":null,"observed_orcids":[]},"institutions":[],"countries":[],"is_corresponding":false,"raw_author_name":"Stefan St\u00f6ckl","raw_affiliation_strings":[],"raw_orcid":null,"affiliations":[]}],"institutions":[],"countries_distinct_count":0,"institutions_distinct_count":0,"corresponding_author_ids":[],"corresponding_institution_ids":[],"apc_list":null,"apc_paid":null,"fwci":0.0,"has_fulltext":false,"cited_by_count":0,"citation_normalized_percentile":{"value":0.40315426,"is_in_top_1_percent":false,"is_in_top_10_percent":false},"cited_by_percentile_year":null,"biblio":{"volume":null,"issue":null,"first_page":"590","last_page":"620"},"is_retracted":false,"is_paratext":false,"is_xpac":false,"primary_topic":{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.7890999913215637,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},"topics":[{"id":"https://openalex.org/T10047","display_name":"Financial Markets and Investment Strategies","score":0.7890999913215637,"subfield":{"id":"https://openalex.org/subfields/2003","display_name":"Finance"},"field":{"id":"https://openalex.org/fields/20","display_name":"Economics, Econometrics and Finance"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T12123","display_name":"Financial Analysis and Corporate Governance","score":0.10679999738931656,"subfield":{"id":"https://openalex.org/subfields/1402","display_name":"Accounting"},"field":{"id":"https://openalex.org/fields/14","display_name":"Business, Management and Accounting"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}},{"id":"https://openalex.org/T11413","display_name":"Risk and Portfolio Optimization","score":0.04340000078082085,"subfield":{"id":"https://openalex.org/subfields/1803","display_name":"Management Science and Operations Research"},"field":{"id":"https://openalex.org/fields/18","display_name":"Decision Sciences"},"domain":{"id":"https://openalex.org/domains/2","display_name":"Social Sciences"}}],"keywords":[{"id":"https://openalex.org/keywords/performance-measurement","display_name":"performance measurement","score":0.9010000228881836},{"id":"https://openalex.org/keywords/attribution-analysis","display_name":"attribution analysis","score":0.7139999866485596},{"id":"https://openalex.org/keywords/portfolio-management","display_name":"portfolio management","score":0.7910000085830688},{"id":"https://openalex.org/keywords/investment-performance","display_name":"investment performance","score":0.4729999899864197},{"id":"https://openalex.org/keywords/asset-allocation","display_name":"asset allocation","score":0.5860000252723694},{"id":"https://openalex.org/keywords/portfolio-construction","display_name":"portfolio construction","score":0.6650000214576721},{"id":"https://openalex.org/keywords/risk-assessment","display_name":"risk assessment","score":0.9039999842643738},{"id":"https://openalex.org/keywords/capital-allocation","display_name":"capital allocation","score":0.5009999871253967}],"concepts":[{"id":"https://openalex.org/C17744445","wikidata":"https://www.wikidata.org/wiki/Q36442","display_name":"Political science","level":0,"score":0.4503709673881531},{"id":"https://openalex.org/C138885662","wikidata":"https://www.wikidata.org/wiki/Q5891","display_name":"Philosophy","level":0,"score":0.3856082558631897},{"id":"https://openalex.org/C15744967","wikidata":"https://www.wikidata.org/wiki/Q9418","display_name":"Psychology","level":0,"score":0.36054906249046326}],"mesh":[],"locations_count":1,"locations":[{"id":"doi:10.34156/9783799270168-590","doi":"https://doi.org/10.34156/9783799270168-590","is_oa":false,"landing_page_url":"https://doi.org/10.34156/9783799270168-590","pdf_url":null,"source":{"id":"https://openalex.org/S4306463879","display_name":"Sch\u00e4ffer-Poeschel eBooks","issn_l":null,"issn":null,"is_oa":false,"is_in_doaj":false,"is_core":false,"listed_in":[],"host_organization":null,"host_organization_name":null,"host_organization_lineage":[],"host_organization_lineage_names":[],"type":"ebook platform"},"license":null,"license_id":null,"version":"publishedVersion","is_accepted":true,"is_published":true,"raw_source_name":"Wertpapiermanagement","raw_type":"book-chapter"}],"best_oa_location":null,"sustainable_development_goals":[],"study_designs":[],"awards":[],"funders":[],"has_content":{"grobid_xml":false,"pdf":false},"content_urls":null,"referenced_works_count":0,"referenced_works":[],"related_works":["https://openalex.org/W2948825190","https://openalex.org/W2949025053","https://openalex.org/W2948525973","https://openalex.org/W2604372516","https://openalex.org/W4242799470","https://openalex.org/W2948046902","https://openalex.org/W2948640022","https://openalex.org/W4240539975","https://openalex.org/W4239066155","https://openalex.org/W2948279853"],"abstract_inverted_index":{"Von":[0],"den":[1],"Grundlagen":[2],"des":[3,8],"Wertpapiermanagements":[4],"bis":[5],"zur":[6],"Messung":[7],"Anlageerfolgs.":[9],"Die":[10],"Autoren":[11],"stellen":[12],"eine":[13],"umfassende":[14],"Kapitalanlagekonzeption":[15],"vor":[16],"und":[17,23],"zeigen":[18],"u.a.":[19],"wie":[20],"Wertpapierportfolios":[21],"zusammengestellt":[22],"Risiken":[24],"beurteilt":[25],"werden.":[26]},"counts_by_year":[],"updated_date":"2026-10-10T09:11:00.788812","created_date":"2019-06-14T00:00:00"}