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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~isPartOf:"Investment management and financial management"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Wirtschaftswachstum"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
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Institutionenökonomik
Portfolio-Management
Risk
Schätzung
Wirtschaftswachstum
Theorie
33
Theory
33
Portfolio selection
13
USA
11
United States
11
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Managerial finance
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
2
Betriebliche Budgetierung
2
CAPM
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Corporate budgeting
2
Fusion
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Merger
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Risiko
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Risikomanagement
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Risk management
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Verhaltensökonomik
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2
Actuarial mathematics
1
Aktienmarkt
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1
Anleihe
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Article
15
Type of publication (narrower categories)
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Aufsatz im Buch
Congress report
Book section
Handbuch
Konferenzschrift
Language
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English
Author
All
Fabozzi, Frank J.
3
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bernstein, Dan
1
Bernstein, Peter L.
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dym, Steven I.
1
Ferguson, Niall
1
Gupta, Francis
1
Jones, Frank Joseph
1
Jones, Robert
1
Lim, Terrence
1
Markowitz, Harry
1
Peterson Drake, Pamela
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
Vardharaj, Raman
1
Wilcox, Jarrod
1
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Published in...
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Investment management and financial management
The SAGE handbook of organizational institutionalism
27
Applied quantitative finance
19
Institutional analysis and economic policy
14
Valuation, financial modeling, and quantitative tools
13
New institutional economics : a guidebook
11
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]
10
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
The handbook of fixed income securities
10
Journal of institutional and theoretical economics : JITE
9
Quantitative fund management
9
Risk management decisions and value under uncertainty
9
The Oxford handbook of the economics of peace and conflict
9
Geography, structural change and economic development : theory and empirics
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Economic development and social change : historical roots and modern perspectives
7
Economic growth, inequality and migration
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Handbook of heavy tailed distributions in finance
7
Long-run growth, social institutions and living standards
7
Managerial multiple objective optimization
7
Modelling techniques for financial markets and bank management
7
Multiple criteria decision making in finance, insurance and investment
7
New operational approaches for financial modelling
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
Recent advances in neo-Schumpeterian economics : essays in honour of Horst Hanusch
7
Advances of OR in commodities and financial modeling
6
Decision making and risk/return optimization in financial economics
6
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
6
Econometrics of risk
6
Economy and society : money, capitalism and transition
6
Edward Elgar E-Book Archive
6
Financial markets : imperfect information and risk management
6
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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
Saved in:
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
Saved in:
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