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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Reihe: Finanzierung, Kapitalmarkt und Banken"
~source:"econis"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
51
Theory
51
Deutschland
21
Germany
20
Schätzung
13
Estimation
12
Financial analysis
12
Finanzanalyse
12
Börsenkurs
8
Share price
8
Portfolio selection
7
Risikomanagement
7
Anlageverhalten
6
Credit risk
6
Kreditrisiko
6
Securities trading
6
Wertpapierhandel
6
Agency theory
5
Behavioural finance
5
Hedging
5
Option pricing theory
5
Optionspreistheorie
5
Prinzipal-Agent-Theorie
5
Rendite
5
Risk management
5
USA
5
Unternehmensbewertung
5
Welt
5
World
5
Yield
5
Bank risk
4
Bankrisiko
4
Börsengang
4
Initial public offering
4
Neuer Markt <Börse>
4
New Economy
4
New economy
4
Portfolio Selection
4
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Book / Working Paper
13
Type of publication (narrower categories)
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Hochschulschrift
13
Thesis
13
Language
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German
13
Author
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Adam, Michael
1
Adam, Michael E. H.
1
Auer, Michael
1
Bies, Jens
1
Büschgen, Hans E.
1
Deller, Dominic
1
Dötz, Niko
1
Eling, Martin
1
Fuhrmann, Wilfried
1
Griese, Knut
1
Guse, Frank
1
Herrmann, Volker
1
Memmel, Christoph
1
Offermann, Carsten
1
Rubia, Cyrus de la
1
Rudolf, Markus
1
Schlecker, Matthias
1
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Reihe: Finanzierung, Kapitalmarkt und Banken
Working paper / National Bureau of Economic Research, Inc.
1,578
International journal of forecasting
726
European journal of operational research : EJOR
711
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
455
Journal of banking & finance
410
NBER working paper series
400
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
335
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Economics letters
324
NBER Working Paper
316
Journal of economic dynamics & control
309
The review of financial studies
304
The journal of finance : the journal of the American Finance Association
296
Applied economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Finance research letters
256
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of financial economics
245
Journal of econometrics
243
CESifo working papers
235
Management science : journal of the Institute for Operations Research and the Management Sciences
222
Journal of monetary economics
220
Economic modelling
215
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
208
Discussion paper series / IZA
196
Journal of political economy
196
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
179
Discussion paper
176
Southern economic journal
175
Computational economics
173
Journal of money, credit and banking : JMCB
171
Quantitative finance
171
Risks : open access journal
168
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ECONIS (ZBW)
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Die Flow-Analyse : eine alternative Kapitalmarktanalyseform zur Optimierung der Portfoliomanagementprozesse
Bies, Jens
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432985
Saved in:
2
Credit spreads : Einflussfaktoren, Berechnung und langfristige Gleichgewichtsmodellierung
Schlecker, Matthias
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003861217
Saved in:
3
Liquiditätsdynamik und optimale Orderaufteilungsstrategien
Griese, Knut
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003707351
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4
Hedgefonds-Strategien und ihre Performance
Eling, Martin
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003280488
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5
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
6
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
7
Ein Erklärungsansatz für die Fristigkeitsstruktur von Kapitalmärkten
Rubia, Cyrus de la
-
2003
-
1. Auflage
Persistent link: https://www.econbiz.de/10001876121
Saved in:
8
Bankenregulierung - regelgebunden oder diskretionär?
Dötz, Niko
-
2002
Persistent link: https://www.econbiz.de/10001717252
Saved in:
9
Marktpreisschätzung mit kontrollierten Multiplikatoren
Herrmann, Volker
-
2002
Persistent link: https://www.econbiz.de/10001674764
Saved in:
10
Methoden zu Quantifizierung von Marktpreisrisiken : ein empirischer Vergleich
Auer, Michael
-
2002
Persistent link: https://www.econbiz.de/10001681672
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