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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
~isPartOf:"Investment management and financial management"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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Institutionenökonomik
Portfolio-Management
Schätzung
Theorie
44
Theory
44
Portfolio selection
20
USA
12
United States
12
Risikomanagement
8
Risk management
8
Anleihe
7
Bond
7
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Credit risk
3
Financial investment
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Interest rate risk
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Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Kreditrisiko
3
Managerial finance
3
Unternehmensfinanzierung
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Zinsrisiko
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Anlageverhalten
2
Arbitrage
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Behavioral economics
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Behavioural finance
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Betriebliche Budgetierung
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CAPM
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Corporate bond
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Corporate budgeting
2
Estimation
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Forecasting model
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Article
21
Type of publication (narrower categories)
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Aufsatz im Buch
Congress report
Book section
Handbuch
Lehrbuch
Language
All
English
Author
All
Fabozzi, Frank J.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Jones, Frank Joseph
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bernstein, Dan
1
Bernstein, Peter L.
1
Crabbe, Leland E.
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dym, Steven I.
1
Dynkin, Lev
1
Ferguson, Niall
1
Golub, Bennet W.
1
Gupta, Francis
1
Hyman, Jay
1
Jamshidian, Farshid
1
Jones, Robert
1
Lim, Terrence
1
Markowitz, Harry
1
Martellini, Lionel
1
Obazee, Philip O.
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Thomas, Lee R.
1
Tilman, Leo M.
1
Vardharaj, Raman
1
Wilcox, Jarrod
1
Zhu, Yu
1
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Published in...
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Advanced bond portfolio management : best practices in modeling and strategies
Investment management and financial management
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
The McGraw-Hill/Irwin series in finance, insurance, and real estate
12
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
The handbook of fixed income securities
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Handbook of heavy tailed distributions in finance
7
Multiple criteria decision making in finance, insurance and investment
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
The Oxford handbook of the economics of peace and conflict
7
Decision making and risk/return optimization in financial economics
6
Economy and society : money, capitalism and transition
6
Financial markets : imperfect information and risk management
6
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Institutions, development, and economic growth
6
Managerial multiple objective optimization
6
Modelling techniques for financial markets and bank management
6
Multi-moment asset allocation and pricing models
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
New operational approaches for financial modelling
6
Technology and international trade : [Conference ... Oslo, in October 1995]
6
Wiley finance series
6
A research agenda for new institutional economics
5
Advances in economics and econometrics ; Vol. 2
5
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
5
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ECONIS (ZBW)
21
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1
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
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3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
5
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
6
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Quantitative equity portfolio management
Alford, Andrew
;
Jones, Robert
;
Lim, Terrence
-
2008
Persistent link: https://www.econbiz.de/10003764670
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Are stock prices predictable?
Bernstein, Peter L.
-
2008
Persistent link: https://www.econbiz.de/10003764751
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