//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~subject:"Bankrisiko"
~subject:"Capital income"
~subject:"Optionsgeschäft"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bankrisiko
Capital income
Optionsgeschäft
Theorie
89
Theory
89
Portfolio selection
40
Estimation
18
Schätzung
18
Schweiz
17
Switzerland
17
Kapitaleinkommen
15
Börsenkurs
13
Share price
13
Deutschland
11
Germany
11
Risiko
9
Risk
9
Volatility
9
Volatilität
9
CAPM
8
Hedging
8
Option pricing theory
8
Option trading
8
Optionspreistheorie
8
Bank risk
6
Forecasting model
6
Prognoseverfahren
6
Aktienindex
5
Black-Scholes model
5
Black-Scholes-Modell
5
Index futures
5
Index-Futures
5
Rendite
5
Risikomaß
5
Risk measure
5
Stock index
5
Yield
5
Aktienoption
4
Derivat
4
more ...
less ...
Type of publication
All
Article
55
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Systematic review
3
Übersichtsarbeit
3
Language
All
German
36
English
19
Author
All
Zimmermann, Heinz
5
Wolter, Hans-Jürgen
3
Geyer, Alois
2
Lhabitant, François-Serge
2
Maurer, Raimond
2
Rudolf, Markus
2
Steiner, Manfred
2
Adam, Michael
1
Adjaoute, Kpate
1
Albrecht, Peter
1
Bamberg, Günter
1
Beckers, Stan
1
Bentlage, Michael
1
Blanco, José Antonio
1
Brandenberger, Susanne
1
Braun, Thomas K.
1
Bruand, Martin
1
Bühler, Alfred
1
Cantaluppi, Laurent
1
Christensen, Michael
1
Cummins, Paul
1
DalDosso, Luca
1
Dermine, Jean
1
Galai, Dan
1
Giró, Julio A.
1
Heinke, Volker G.
1
Henn, Eric Tobias
1
Johanning, Lutz
1
Jovic, Dean
1
Kirchner, Tobias
1
Knight, Rory F.
1
Kreer, Markus
1
Lehmann, Bruce Neal
1
Leippold, Markus
1
Markowitz, Harry
1
Meier, Peter
1
Meyer, Frieder
1
Müller, Bruno
1
Müller, Heinz H.
1
Oertmann, Peter
1
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
Journal of banking & finance
415
NBER working paper series
413
Working paper / National Bureau of Economic Research, Inc.
359
NBER Working Paper
327
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
287
Finance research letters
251
Journal of economic dynamics & control
223
Journal of financial economics
212
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
International journal of theoretical and applied finance
186
The journal of finance : the journal of the American Finance Association
180
The review of financial studies
180
Finance and stochastics
177
Journal of empirical finance
177
Discussion paper / Centre for Economic Policy Research
164
Research paper series / Swiss Finance Institute
150
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Quantitative finance
143
The European journal of finance
133
Economics letters
129
International review of economics & finance : IREF
125
Economic modelling
124
International review of financial analysis
123
Risks : open access journal
108
The journal of portfolio management : a publication of Institutional Investor
106
Swiss Finance Institute Research Paper
101
Applied economics
99
Journal of financial and quantitative analysis : JFQA
99
Discussion paper / Tinbergen Institute
95
The North American journal of economics and finance : a journal of financial economics studies
93
Journal of risk and financial management : JRFM
92
Working paper
91
Computational economics
81
SpringerLink / Bücher
81
CESifo working papers
80
Journal of econometrics
79
Mathematics and financial economics
78
Journal of economic theory
76
Discussion paper
75
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
2
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
3
Das Standardverfahren zur Eigenmittelunterlegung: Analyse der Wahlmöglichkeiten
Leippold, Markus
;
Jovic, Dean
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 260-290
Persistent link: https://www.econbiz.de/10001518021
Saved in:
4
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
5
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
6
An explorative investigation of intraday trading on the German stock market
Kirchner, Tobias
;
Schlag, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10001407024
Saved in:
7
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
8
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
9
Anlageberatung und Lebenszyklus
Spremann, Klaus
;
Winhart, Stephanie
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 150-169
Persistent link: https://www.econbiz.de/10001407732
Saved in:
10
Wie wichtig sind Implementations- und Anlagezeithorizont bei Portfolioanpassungen?
Zimmermann, Heinz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 221-226
Persistent link: https://www.econbiz.de/10001407909
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->