//--> //--> //-->
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
~isPartOf:"Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft"
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:"Portfolio Selection"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
10
Portfolio-Management
10
Theorie
10
Theory
10
Credit risk
5
Kreditrisiko
5
Capital income
3
Kapitaleinkommen
3
Correlation
2
Credit rating
2
Deutschland
2
Forecasting model
2
Germany
2
Investment Fund
2
Investmentfonds
2
Korrelation
2
Kreditwürdigkeit
2
Prognoseverfahren
2
Aktienindex
1
Allocation
1
Allokation
1
Anlageverhalten
1
Asymmetric information
1
Asymmetrische Information
1
Behavioural finance
1
CAPM
1
Credit market
1
Credit rationing
1
Dauer
1
Duration
1
Equilibrium model
1
Estimation
1
Financial analysis
1
Financial economics
1
Finanzanalyse
1
Gleichgewichtsmodell
1
Institutional investor
1
Institutioneller Investor
1
Interest rate
1
Kapitalmarkttheorie
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Arbeitspapier
10
Working Paper
10
Graue Literatur
9
Non-commercial literature
9
Language
All
German
5
English
5
Author
All
Dorfleitner, Gregor
3
Hamerle, Alfred
3
Rösch, Daniel
3
Reeder, Johannes
2
Arnold, Lutz
1
Budek, Jan
1
Knapp, Michael
1
Leidl, Michaela
1
Pfister, Tamara
1
Schotman, Peter C.
1
Tilke, Stephan
1
Trepl, Stefanie
1
Tschernig, Rolf
1
Utz, Sebastian
1
Wildenauer, Nicole
1
more ...
less ...
Institution
All
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
1
Published in...
All
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
200
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
-
2012
Persistent link: https://www.econbiz.de/10009704442
Saved in:
2
Safety first portfolio choice based on financial and sustainability returns
Dorfleitner, Gregor
;
Utz, Sebastian
-
2011
Persistent link: https://www.econbiz.de/10008858151
Saved in:
3
Theory of social returns in portfolio choice with application to microfinance
Dorfleitner, Gregor
;
Leidl, Michaela
;
Reeder, Johannes
-
2011
Persistent link: https://www.econbiz.de/10009155407
Saved in:
4
Single-name credit risk, portfolio risk, and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
-
2010
Persistent link: https://www.econbiz.de/10008811301
Saved in:
5
Long memory and the term structure of risk
Schotman, Peter C.
;
Tschernig, Rolf
;
Budek, Jan
-
2008
Persistent link: https://www.econbiz.de/10003908050
Saved in:
6
Reducing asset weights' volatility by importance sampling in stochastic credit portfolio optimization
Tilke, Stephan
-
2006
Persistent link: https://www.econbiz.de/10003377497
Saved in:
7
Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
;
Wildenauer, Nicole
-
2005
Persistent link: https://www.econbiz.de/10003228299
Saved in:
8
Zur Ermittlung systematischer Risikofaktoren und Korrelationen in "bedingten" Kreditportfoliomodellen
Hamerle, Alfred
-
2000
Persistent link: https://www.econbiz.de/10013408256
Saved in:
9
Zur "internen" Erfolgsmessung von Portfoliomanagern
Rösch, Daniel
-
2000
Persistent link: https://www.econbiz.de/10013408257
Saved in:
10
Ineffizienz des Indexportefeuilles und Rendite-Risiko-Beziehung
Hamerle, Alfred
-
1995
Persistent link: https://www.econbiz.de/10013408488
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->