//--> //--> //--> //-->
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
~subject:"Capital income"
~subject:"Finanzanalyse"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Forschungsbericht"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Finanzanalyse
Portfolio selection
272
Portfolio-Management
272
Theorie
197
Theory
197
Deutschland
70
Germany
68
Portfolio Selection
45
Kapitalanlage
37
Financial investment
32
Portfoliomanagement
31
CAPM
29
Financial analysis
27
Risikomanagement
25
USA
25
United States
24
Kapitalmarkttheorie
22
Börsenkurs
20
Financial economics
20
Share price
20
Derivat
19
Derivative
19
Risiko
19
Hedging
18
Financial market
17
Finanzmarkt
17
Investmentfonds
17
Institutional investor
16
Institutioneller Investor
16
Investment Fund
16
Risk
16
Welt
15
World
15
Kapitaleinkommen
14
Risk management
14
Unternehmensplanung
14
Optionspreistheorie
13
Strategisches Management
13
Anlageverhalten
12
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Book / Working Paper
39
Type of publication (narrower categories)
All
Amtsdruckschrift
Bibliografie enthalten
Forschungsbericht
Article in journal
4,189
Aufsatz in Zeitschrift
4,189
Graue Literatur
994
Non-commercial literature
994
Working Paper
907
Arbeitspapier
905
Hochschulschrift
232
Aufsatz im Buch
218
Book section
218
Thesis
188
Lehrbuch
150
Textbook
141
Collection of articles of several authors
70
Sammelwerk
70
Handbook
58
Handbuch
58
Collection of articles written by one author
51
Sammlung
51
Aufsatzsammlung
50
Ratgeber
47
Glossar enthalten
44
Glossary included
44
Guidebook
37
Bibliography included
35
Conference paper
10
Konferenzbeitrag
10
Konferenzschrift
10
Systematic review
9
Übersichtsarbeit
9
Bibliografie
8
CD-ROM, DVD
8
Conference proceedings
7
Einführung
7
Mehrbändiges Werk
7
Multi-volume publication
7
Case study
6
Fallstudie
6
Nachschlagewerk
6
Reference book
6
more ...
less ...
Language
All
German
25
English
14
Author
All
Perridon, Louis
3
Steiner, Manfred
3
Bruns, Christoph
2
Domke, Hans-Martin
2
Gouriéroux, Christian
2
Gregoriou, Greg N.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jasiak, Joann
2
Meyer-Bullerdiek, Frieder
2
Rouah, Fabrice
2
Benenati, Ignazio
1
Brown, Keith C.
1
Campbell, Rachel
1
Chincarini, Ludwig Boris
1
Felden, Birgit
1
Forbes, Catherine Scipione
1
Galagedera, Don U. A.
1
Geiger, Ulrich
1
Gerloff, Harald Ulrich
1
Glaum, Martin
1
Gothein, Werner
1
Heinke, Volker G.
1
Hielscher, Udo
1
Hübner, Georges
1
Kaiser, Helmut
1
Kaufman, Henry
1
Kim, Daehwan
1
Kleeberg, Jochen M.
1
Koedijk, Kees
1
Kofman, Paul
1
Krüger, Siegfried
1
Maharaj, Elizabeth Ann
1
Mayser, Jürgen
1
Morawietz, Markus
1
Papageorgiou, Nicolas
1
Poitras, Geoffrey
1
Read, Oliver
1
Reagle, Derrick Peter
1
Reilly, Frank K.
1
more ...
less ...
Institution
All
Hochschule Anhalt (FH)
1
Published in...
All
Reihe: Portfoliomanagement
3
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
3
Europäische Hochschulschriften / 5
2
Gabler Edition Wissenschaft
2
Princeton series in finance
2
Wiley finance series
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Bank- und Finanzwirtschaft
1
Beiträge zur Wissenschaft, Technologie und Gestaltung
1
DUV / Wirtschaftsinformatik
1
Edition Wissenschaft / Reihe Wirtschaftswissenschaft
1
Handelsblatt-Bücher
1
Library of investment & finance
1
Neue betriebswirtschaftliche Forschung : Nbf
1
OECD working papers on insurance and private pensions
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Tübinger volkswirtschaftliche Schriften
1
Wiley finance
1
Wiley series in probability and statistics
1
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Wavelet timescales and contitional relationship between higher order systematic co-moments and portfolio returns : evidence in Australian data
Galagedera, Don U. A.
;
Maharaj, Elizabeth Ann
-
2004
Persistent link: https://www.econbiz.de/10002474629
Saved in:
2
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
Saved in:
3
Comparing aggregate investment returns in privately managed pension funds : an initial assessment
Tapia, Waldo
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003755949
Saved in:
4
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
5
Investment analysis and portfolio management
Reilly, Frank K.
;
Brown, Keith C.
-
2006
-
8. ed., international student ed.
Persistent link: https://www.econbiz.de/10003296079
Saved in:
6
Quantitative equity portfolio management : an active approach to portfolio construction and management
Chincarini, Ludwig Boris
-
2006
Persistent link: https://www.econbiz.de/10013469199
Saved in:
7
Security analysis and investment strategy
Poitras, Geoffrey
-
2005
Persistent link: https://www.econbiz.de/10001996635
Saved in:
8
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
9
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Gregoriou, Greg N.
;
Hübner, Georges
;
Papageorgiou, Nicolas
-
2005
Persistent link: https://www.econbiz.de/10013490468
Saved in:
10
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
-
2004
-
13., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002143024
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->