//--> //--> //--> //-->
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
~institution:"Association for Investment Management and Research"
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"European University Institute / Department of Law"
~institution:"International Center for Financial Asset Management and Engineering"
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:"Portfolioanalyse"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
27
Portfolio-Management
27
Theorie
20
Theory
20
Financial investment
6
Kapitalanlage
6
USA
5
United States
5
Betriebliche Investitionstheorie
3
Capital income
3
Corporate investment theory
3
Estimation
3
Financial economics
3
Financial management theory
3
Finanzanalyse
3
Finanzierungstheorie
3
Household
3
Kapitaleinkommen
3
Kapitalmarkttheorie
3
Pension fund
3
Pensionskasse
3
Privater Haushalt
3
Schätzung
3
20.04.1989
2
Anleihe
2
Asset-liability management
2
Bank risk
2
Bankrisiko
2
Bilanzstrukturmanagement
2
Bond
2
Business network
2
Financial analysis
2
Financial crisis
2
Financial market
2
Finanzkrise
2
Finanzmarkt
2
Hedging
2
Immobilienfonds
2
Mathematical programming
2
Mathematische Optimierung
2
more ...
less ...
Online availability
All
Free
16
Type of publication
All
Book / Working Paper
25
Article
1
Journal
1
Type of publication (narrower categories)
All
Graue Literatur
15
Non-commercial literature
15
Arbeitspapier
13
Working Paper
13
Collection of articles of several authors
7
Sammelwerk
7
Conference proceedings
5
Konferenzschrift
5
Lehrbuch
2
Textbook
2
Article in journal
1
Aufsatz in Zeitschrift
1
more ...
less ...
Language
All
English
27
Author
All
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Fabozzi, Frank J.
2
Guiso, Luigi
2
Hoesli, Martin
2
Menoncin, Francesco
2
Scaillet, Olivier
2
Adjaoute, Kpate
1
Altman, Edward I.
1
Alvarez, Fernando
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Bonilla, María
1
Broer, Tobias
1
Chen, Kaifeng
1
Danthine, Jean-Pierre
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Hamelink, Foort
1
Isakov, Dušan
1
Jappelli, Tullio
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Jondeau, Eric
1
Lekander, Jon
1
Lippi, Francesco
1
Mercer, Jeffrey M.
1
Passow, Alexander
1
Ramos, Sofia B.
1
Reilly, Frank K.
1
Rockinger, Michael
1
Skulimowski, Andrzej M. J.
1
Spronk, Jaap
1
Witkiewicz, Witold
1
Zopounidis, Constantin
1
more ...
less ...
Institution
All
Association for Investment Management and Research
Association of European Operational Research Societies / Working Group on Financial Modelling
European University Institute / Department of Law
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
537
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
more ...
less ...
Published in...
All
FAME research paper series
10
EUI working paper / ECO
7
Contributions to management science
2
Blackwell series in finance
1
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
The Institute of Chartered Financial Analysts continuing education series
1
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
2
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
3
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
4
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
5
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
6
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
7
Quantitative selection of long-short hedge funds
Chen, Kaifeng
(
contributor
);
Passow, Alexander
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864630
Saved in:
8
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
9
International evidence on real estate as a portfolio diversifier
Hoesli, Martin
(
contributor
);
Lekander, Jon
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791443
Saved in:
10
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->