//--> //--> //--> //-->
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
type_genre:"Arbeitspapier"
~source:"econis"
~subject:"Welt"
~type_genre:"Glossar enthalten"
~type_genre:"Thesis"
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:"Portfolio management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
6,948
Portfolio-Management
6,948
Theorie
3,368
Theory
3,366
Capital income
906
Kapitaleinkommen
906
Anlageverhalten
849
Behavioural finance
844
USA
805
United States
800
Estimation
669
Schätzung
669
CAPM
651
Risiko
629
Risk
612
Investmentfonds
524
Investment Fund
519
Kapitalanlage
509
Financial investment
486
Deutschland
483
World
481
Germany
474
Börsenkurs
444
Share price
443
Risikomanagement
402
Risikomaß
363
Risk measure
361
Kreditrisiko
353
Credit risk
346
Risk management
346
Volatilität
330
Volatility
328
Hedging
321
Financial market
319
Finanzmarkt
319
Aktienmarkt
283
Risikoprämie
281
Risk premium
275
Stock market
274
more ...
less ...
Online availability
All
Free
295
Undetermined
41
Type of publication
All
Book / Working Paper
481
Type of publication (narrower categories)
All
Arbeitspapier
Glossar enthalten
Thesis
Article in journal
1,200
Aufsatz in Zeitschrift
1,200
Graue Literatur
440
Non-commercial literature
440
Working Paper
397
Aufsatz im Buch
155
Book section
155
Hochschulschrift
88
Collection of articles of several authors
77
Sammelwerk
77
Aufsatzsammlung
31
Handbook
28
Handbuch
28
Konferenzschrift
21
Glossary included
17
Lehrbuch
17
Collection of articles written by one author
16
Sammlung
16
Textbook
16
Conference proceedings
15
Bibliografie enthalten
12
Bibliography included
12
Nachschlagewerk
9
Reference book
9
Guidebook
8
Ratgeber
8
Systematic review
8
Übersichtsarbeit
8
Case study
4
Fallstudie
4
Mehrbändiges Werk
4
Multi-volume publication
4
Wörterbuch
4
Adressbuch
3
Directory
3
Accompanied by computer file
2
Elektronischer Datenträger
2
more ...
less ...
Language
All
English
437
German
44
French
2
Arabic
1
Author
All
McAleer, Michael
11
Warnock, Francis E.
10
Brooks, Robin
9
Del Negro, Marco
9
Jiménez-Martín, Juan-Ángel
9
Pérez Amaral, Teodosio
8
Sercu, Piet
8
Aizenman, Joshua
7
Schmukler, Sergio L.
7
Bekaert, Geert
6
Moor, Lieven de
6
Ranaldo, Angelo
6
Christiansen, Charlotte
5
Pesaran, M. Hashem
5
Söderlind, Paul
5
Ammann, Manuel
4
Burger, John D.
4
Cai, Fang
4
Glick, Reuven
4
Hoesli, Martin
4
Jondeau, Eric
4
Kroencke, Tim-Alexander
4
Pelizzon, Loriana
4
Schindler, Felix
4
Vanpée, Rosanne
4
Walz, Uwe
4
Arslanalp, Serkan
3
Baele, Lieven
3
Bartram, Söhnke M.
3
Broner, Fernando
3
Bruns, Christoph
3
Canepa, Alessandra
3
Clare, Andrew D.
3
Costa Neto, Nelson Camanho da
3
Craig, Ben R.
3
Davis, E. Philip
3
Didier, Tatiana
3
Ehrlich, Isaac
3
Eichler, Stefan
3
Engle, Robert F.
3
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Erasmus Research Institute of Management
2
Eric Cuvillier <Firma>
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
Basel Committee on Banking Supervision
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Deutschland / Bundeswehr / Universität Hamburg
1
Federal Reserve Bank of St. Louis
1
Friedrich-Schiller-Universität Jena
1
Institute of Finance and Accounting <London>
1
Internationaler Währungsfonds / Treasurer's Department
1
Nationalekonomiska Institutionen <Lund>
1
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
1
Rodney L. White Center for Financial Research
1
Shaker Verlag
1
Springer International Publishing
1
Steinbeis-Stiftung für Wirtschaftsförderung
1
Technische Universität Braunschweig
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Technische Universität Ilmenau
1
Trinity College Dublin / Department of Economics
1
University of Canterbury / Dept. of Economics and Finance
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université Laval / Département d'Economique
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Weltbank / International Trade Division
1
William Davidson Institute <Ann Arbor, Mich.>
1
Workshop on Residential-Local and Nationality-Global Views of Financial Positions <2011, Basel>
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
31
IMF working papers
15
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
International finance discussion papers
11
Research paper series / Swiss Finance Institute
10
Working paper
10
Working papers on finance
10
AFI
8
Working paper series / European Central Bank
8
IMF working paper
7
Swiss Finance Institute Research Paper
7
CESifo working papers
6
Econometric Institute research papers
6
Europäische Hochschulschriften / 5
6
Working papers / Bank for International Settlements
6
BIS working papers
5
CREATES research paper
5
Discussion paper
5
Discussion paper / Deutsche Bundesbank
5
Fisher College of Business working paper series
5
HKIMR working paper
5
Reihe: Portfoliomanagement
5
Discussion paper / Tinbergen Institute
4
Discussion papers / Adam Smith Business School, University of Glasgow
4
NBER working paper series
4
Policy research working paper : WPS
4
SFB 649 discussion paper
4
SNB working papers
4
Working paper series
4
Working paper series / Federal Reserve Bank of Atlanta
4
Working papers
4
Working papers / Financial Institutions Center
4
CFS working paper series
3
Discussion paper series / IZA
3
Document de travail
3
ERIM report series research in management
3
Kiel working paper
3
SAFE working paper
3
Tinbergen Institute research series
3
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
471
-
480
of
481
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
471
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
472
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
Saved in:
473
Risikoeigenschaften der internationalen Aktienindizes
Garobbio, Roberto C.
-
1994
Persistent link: https://www.econbiz.de/10000899278
Saved in:
474
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
475
Portfolio performance of the SDR and reserve currencies : tests using the ARCH methodology
Papaioannou, Michael G.
-
1993
Persistent link: https://www.econbiz.de/10013425214
Saved in:
476
Home bias and the globalization of securities markets
Tesar, Linda L.
-
1992
Persistent link: https://www.econbiz.de/10014422873
Saved in:
477
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
478
The potential role of the SDR in diversified currency portfolios of Central Banks
Medeiros, Carlos
;
Nocera, Simon
-
1988
Persistent link: https://www.econbiz.de/10000123929
Saved in:
479
Global market power and diversification
Encaoua, David
;
Jacquemin, Alexis
;
Moreaux, Michel
-
1985
Persistent link: https://www.econbiz.de/10002120450
Saved in:
480
Empirical studies of exchange rates : price behavior, rate determination and market efficiency
Levich, Richard M.
-
1983
Persistent link: https://www.econbiz.de/10002201453
Saved in:
First
Prev
40
41
42
43
44
45
46
47
48
49
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->