//--> //--> //-->
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:"Multi-volume publication"
~person:"Beck, Andreas"
~person:"Rengifo, Erick W."
~subject:"Portfolio selection"
~type_genre:"Book section"
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
Portfolio selection
Portfolio-Management
5
Anlageverhalten
2
Bank
2
Behavioural finance
2
Deutschland
2
Germany
2
Prospect Theory
2
Prospect theory
2
Risikoaversion
2
Risikomaß
2
Risk aversion
2
Risk measure
2
Theorie
2
Theory
2
USA
2
United States
2
Capital market returns
1
Financial economics
1
Financial investment
1
Kapitalanlage
1
Kapitalmarktrendite
1
Kapitalmarkttheorie
1
Nachhaltige Kapitalanlage
1
Risikomanagement
1
Risk management
1
Sustainable investment
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
4
Book / Working Paper
1
Type of publication (narrower categories)
All
Multi-volume publication
Book section
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Working Paper
6
Article in journal
4
Aufsatz in Zeitschrift
4
Mehrbändiges Werk
3
Aufsatz im Buch
2
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
German
3
English
2
Author
All
Beck, Andreas
Rengifo, Erick W.
Fabozzi, Frank J.
36
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Markowitz, Harry
7
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Breuer, Wolfgang
6
Dynkin, Lev
6
Gollier, Christian
6
Gürtler, Marc
6
Hyman, Jay
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Consigli, Giorgio
5
Gilli, Manfred
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
Ascheberg, Marius
4
Beltratti, Andrea
4
Berkelaar, Arjan B.
4
more ...
less ...
Published in...
All
Risiko-Manager
2
Darmstadt discussion papers in economics
1
Ethik von Banken und Finanzen
1
The VaR implementation handbook
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ethische Investments aus Sicht der Portfoliotheorie
Beck, Andreas
;
Layes, Gabriel
- In:
Ethik von Banken und Finanzen
,
(pp. 99-115)
.
2017
Persistent link: https://www.econbiz.de/10011670466
Saved in:
2
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
3
How investors face financial risk loss aversion and wealth allocation with two-dimensional individual utility : a VaR application
Rengifo, Erick W.
;
Trifan, Emanuela
- In:
The VaR implementation handbook
,
(pp. 485-512)
.
2009
Persistent link: https://www.econbiz.de/10003827118
Saved in:
4
Zentrale Managementaufgaben im Rahmen der Gesamtbanksteuerung : strategische Asset-Allokation, Teil 2
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
21
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003555004
Saved in:
5
Vermögensbilanz, Kennzahlen und Risikoaggregation als Basis für die strategische Asset Allokation, Teil 1
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
20
,
pp. 1,6-11
Persistent link: https://www.econbiz.de/10003546584
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->