//--> //--> //--> //-->
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 of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Springer International Publishing"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
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
30
Portfolio-Management
30
Theorie
22
Theory
22
Financial economics
5
Kapitalmarkttheorie
5
Pension fund
4
Pensionskasse
4
Financial management theory
3
Finanzierungstheorie
3
Incomplete market
3
Risikoaversion
3
Risk aversion
3
Unvollkommener Markt
3
20.04.1989
2
Anlageverhalten
2
Behavioural finance
2
Betriebliche Investitionstheorie
2
Capital market returns
2
Corporate investment theory
2
Credit risk
2
Erwartungsnutzen
2
Expected utility
2
Finanzmathematik
2
Investment Fund
2
Investmentfonds
2
Kapitalmarktrendite
2
Kreditrisiko
2
Portfoliomanagement
2
Risiko
2
Risk
2
Welt
2
World
2
Yield curve
2
Zinsstruktur
2
1990-2000
1
28.11.1996
1
Aktienmarkt
1
Aktienrendite
1
Altersvorsorge
1
more ...
less ...
Online availability
All
Free
9
Undetermined
5
Type of publication
All
Book / Working Paper
29
Article
1
Type of publication (narrower categories)
All
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Collection of articles of several authors
6
Sammelwerk
6
Conference proceedings
5
Konferenzschrift
5
Glossar enthalten
2
Glossary included
2
Article in journal
1
Aufsatz in Zeitschrift
1
Festschrift
1
more ...
less ...
Language
All
English
30
Author
All
Menoncin, Francesco
7
Nijman, Theodore E.
4
Battocchio, Paolo
3
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Scaillet, Olivier
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bonilla, María
1
Choe, Geon Ho
1
Denuit, Michel
1
Evstigneev, Igor V.
1
Genîzî, Ûrî
1
Goorbergh, Rob Willem Jean van den
1
Guerard, John Baynard
1
Guégan, Dominique
1
Hassani, Bertrand
1
Hens, Thorsten
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Marty, Wolfgang
1
Palomino, Frédéric
1
Potters, Jan
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Schenk-Hoppé, Klaus Reiner
1
Skulimowski, Andrzej M. J.
1
Soest, Arthur van
1
Spronk, Jaap
1
Sturm, Jos
1
Swinkel, Laurens
1
Swinkels, Laurens
1
Teppa, Federica
1
Treynor, Jack L.
1
Verbeek, Marno
1
Werker, B. J. M.
1
Witzany, Jiří
1
Zopounidis, Constantin
1
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
Center for Economic Research <Tilburg>
Springer International Publishing
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
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
Association for Investment Management and Research
5
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
Discussion paper / Center for Economic Research, Tilburg University
10
IRES discussion papers
9
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Springer texts in business and economics
1
Studies in financial modelling
1
Universitext
1
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
Saved in:
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
3
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
Saved in:
4
Credit risk management : pricing, measurement, and modeling
Witzany, Jiří
-
2017
Persistent link: https://www.econbiz.de/10011620573
Saved in:
5
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
Saved in:
6
Mathematical financial economics : a basic introduction
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2015
Persistent link: https://www.econbiz.de/10011290086
Saved in:
7
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
8
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
9
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
Saved in:
10
Robust one period option modelling
Lutgens, Frank Johannes Willem
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733026
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->