//--> //--> //-->
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
subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Ekonomi och samhälle : Skrifter uitgivna av Svenska Handelshögskolan"
~isPartOf:"OECD working papers on insurance and private pensions"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
~subject:"Risiko"
~type_genre:"Amtsdruckschrift"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
Theorie
8
Theory
8
CAPM
2
Estimation
2
Portfolio selection
2
Risikomanagement
2
Risk
2
Risk management
2
Schätzung
2
USA
2
United States
2
Anlageverhalten
1
Anleihe
1
Asymmetric information
1
Asymmetrische Information
1
Behavioural finance
1
Bond
1
Bond market
1
Börsengang
1
Capital income
1
Credibility
1
Derivat
1
Derivative
1
Europa
1
Europe
1
Exchange rate policy
1
Exchange rate theory
1
Financial investment
1
Foreign portfolio investment
1
Glaubwürdigkeit
1
Initial public offering
1
Interest rate derivative
1
International
1
Investitionsrisiko
1
Investment Fund
1
Investment risk
1
Investmentfonds
1
Kapitalanlage
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Sammlung
Amtsdruckschrift
Hochschulschrift
4
Graue Literatur
3
Non-commercial literature
3
Thesis
3
Arbeitspapier
2
Collection of articles written by one author
2
Government document
2
Working Paper
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
4
Author
All
Franzen, Dorothee
1
Kleinert, Helena
1
Nummelin, Kim
1
Pugh, Colin
1
Yermo, Juan
1
Institution
All
Svenska Handelshögskolan <Helsinki>
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
Ekonomi och samhälle : Skrifter uitgivna av Svenska Handelshögskolan
OECD working papers on insurance and private pensions
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Série des documents de travail / Centre de Recherche en Économie et Statistique
13
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
8
Working paper series
6
Dissertation Series CentER
4
Ifo Beiträge zur Wirtschaftsforschung
2
JRC working papers in economics and finance
2
Lund economic studies
2
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
2
Rød serie
2
Tinbergen Institute research series
2
Cambridge surveys of economic literature
1
Dissertationen / Universität St. Gallen
1
Document de travail / Ministère de l'Economie, des Finances et de l'Industrie, Direction de la Prévision
1
Economic studies
1
Economics - working papers
1
Ekonomiska studier
1
European economy / Economic papers
1
Forskningsrapporter från Svenska Handelshögskolan
1
IPTS working paper on corporate r&d and innovation
1
Ifo-Beiträge zur Wirtschaftsforschung
1
Legends in consumer behavior
1
Louise and Göran Ehrnrooth Lectures
1
New horizons in environmental economics
1
OECD Economics Department working papers
1
OECD social, employment and migration working papers
1
OECD working papers on finance, insurance and private pensions
1
PhD / Aarhus School of Business
1
Research reports / A
1
Research series / Universiteit van Amsterdam
1
Schriftenreihe Finanzmanagement
1
Technical bulletin / United States Department of Agriculture, Economic Research Service
1
Wirtschaftswissenschaften
1
Working paper / Centre for Economic and Business Research
1
Økonomiske doktoravhandlinger
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
Managing investment risk in defined benefit pension funds
Franzen, Dorothee
-
2010
Persistent link: https://www.econbiz.de/10003993443
Saved in:
3
Funding regulations and risk sharing
Pugh, Colin
(
contributor
);
Yermo, Juan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003706956
Saved in:
4
Expected asset returns and financial risks : some empirical evidence on Swedish data
Nummelin, Kim
-
1994
Persistent link: https://www.econbiz.de/10000883272
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->