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subject:"Risikomanagement"
type_genre:"Thesis"
~isPartOf:"Financial markets and portfolio management"
~subject:"Deutschland"
~subject:"France"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"USA"
~subject:"World"
~type_genre:"Article in journal"
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Risikomanagement
Deutschland
France
Portfolio selection
Theory
USA
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Schweiz
36
Switzerland
36
Aktienmarkt
5
Stock market
5
Estimation
4
Financial market
4
Finanzmarkt
4
Forecasting model
4
Portfolio-Management
4
Prognoseverfahren
4
Schätzung
4
Anlageverhalten
3
Behavioural finance
3
Bourse
3
Börse
3
Germany
3
Investment Fund
3
Investmentfonds
3
Pension fund
3
Pensionskasse
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Yield curve
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2
CAPM
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Dienstleistungsqualität
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Financial analysis
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Geldpolitik
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Handelsvolumen der Börse
2
Kapitaleinkommen
2
Liechtenstein
2
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2
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2
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2
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English
9
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Bachmann, Kremena
1
Drobetz, Wolfgang
1
Favre, Laurent
1
Galéano, José-Antonio
1
Hens, Thorsten
1
Horn, Carsten
1
Köhler, Friederike
1
Lenoir, Gregory
1
Lhabitant, François-Serge
1
Manser, Samuel
1
Pfister, Matthias
1
Rudolf, Markus
1
Steiner, Michael
1
Tuchschmid, Nils S.
1
Wyss, Rico von
1
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Financial markets and portfolio management
Swiss journal of economics and statistics
92
Europäische Hochschulschriften / 5
49
Finanzmarkt und Portfolio-Management
39
Bank- und finanzwirtschaftliche Forschungen
36
Gabler Edition Wissenschaft
32
Dissertation.de
23
Analyses et prévisions / Institut "Créa" de Macroéconomie Appliquée, Université de Lausanne
22
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
20
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
20
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
17
Applied economics
11
Berner Beiträge zur Nationalökonomie
11
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
11
Journal of international financial markets, institutions & money
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Berichte aus der Betriebswirtschaft
9
Die Betriebswirtschaft : DBW
9
Economics letters
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of business economics : JBE
9
Journal of international money and finance
9
Journal of money, credit and banking : JMCB
8
Basler Schriften zum Marketing
7
Berner betriebswirtschaftliche Schriften
7
German economic review
7
Journal of applied econometrics
7
Journal of banking & finance
7
Journal of international economics
7
Review / Federal Reserve Bank of St. Louis
7
CESifo DICE report : journal for institutional comparisons
6
European economic review : EER
6
European journal of political economy
6
Gabler Research
6
International review of financial analysis
6
Journal of economic behavior & organization : JEBO
6
Journal of foreign exchange and international finance : JFEIF
6
Journal of monetary economics
6
Open economies review
6
Perspektiven der Wirtschaftspolitik : eine Zeitschrift des Vereins für Socialpolitik ; PWP
6
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ECONIS (ZBW)
9
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1
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
2
Is there Swissness in investment decision behavior and investment competence?
Bachmann, Kremena
;
Hens, Thorsten
- In:
Financial markets and portfolio management
30
(
2016
)
3
,
pp. 233-275
Persistent link: https://www.econbiz.de/10011557652
Saved in:
3
Service quality in the private banking business
Horn, Carsten
;
Rudolf, Markus
- In:
Financial markets and portfolio management
25
(
2011
)
2
,
pp. 173-195
Persistent link: https://www.econbiz.de/10009295468
Saved in:
4
Delistings of secondary listings : price and volume effects
Pfister, Matthias
;
Wyss, Rico von
- In:
Financial markets and portfolio management
24
(
2010
)
4
,
pp. 395-418
Persistent link: https://www.econbiz.de/10008746041
Saved in:
5
Predicting premiums for the market, size, value, and momentum factors
Steiner, Michael
- In:
Financial markets and portfolio management
23
(
2009
)
2
,
pp. 137-155
Persistent link: https://www.econbiz.de/10003889878
Saved in:
6
The contribution of asset allocation policy to portfolio performance
Drobetz, Wolfgang
;
Köhler, Friederike
- In:
Financial markets and portfolio management
16
(
2002
)
2
,
pp. 219-233
Persistent link: https://www.econbiz.de/10001736187
Saved in:
7
Investment time horizon and asset allocation models
Lenoir, Gregory
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
15
(
2001
)
1
,
pp. 76-93
Persistent link: https://www.econbiz.de/10001683842
Saved in:
8
On Swiss timing and selectivity : in the quest of alpha
Lhabitant, François-Serge
- In:
Financial markets and portfolio management
15
(
2001
)
2
,
pp. 154-172
Persistent link: https://www.econbiz.de/10001865088
Saved in:
9
The inclusion of hedge funds in Swiss pension fund portfolios
Favre, Laurent
;
Galéano, José-Antonio
- In:
Financial markets and portfolio management
15
(
2001
)
4
,
pp. 450-472
Persistent link: https://www.econbiz.de/10001865101
Saved in:
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