//--> //--> //-->
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:"Deutschland"
~subject:"Portfolio-Investition"
~subject:"Risikomanagement"
~type_genre:"Multi-volume publication"
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 planning"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Portfolio-Investition
Risikomanagement
Portfolio selection
28
Portfolio-Management
28
Theorie
13
Theory
13
Risk management
7
Financial analysis
6
Finanzanalyse
6
Financial investment
5
Financial market
5
Finanzmarkt
5
Kapitalanlage
5
Financial economics
4
Germany
4
Kapitalmarkttheorie
4
Welt
4
World
4
CAPM
3
International financial market
3
Internationaler Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Portfoliomanagement
3
Bank
2
Börsenkurs
2
Financial services
2
Finanzdienstleistung
2
Finanzierung
2
Finanzierungstheorie
2
Foreign portfolio investment
2
Immobilienwirtschaft
2
Option pricing theory
2
Option trading
2
Optionsgeschäft
2
Optionspreistheorie
2
Real estate industry
2
Rendite
2
Share price
2
more ...
less ...
Type of publication
All
Book / Working Paper
6
Article
4
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
2,452
Aufsatz in Zeitschrift
2,452
Graue Literatur
756
Non-commercial literature
756
Arbeitspapier
602
Working Paper
602
Hochschulschrift
469
Aufsatz im Buch
431
Book section
431
Thesis
379
Collection of articles of several authors
142
Sammelwerk
142
Lehrbuch
95
Aufsatzsammlung
87
Textbook
86
Bibliografie enthalten
76
Bibliography included
76
Handbook
50
Handbuch
50
Collection of articles written by one author
40
Sammlung
40
Konferenzschrift
26
Case study
24
Fallstudie
24
Ratgeber
23
Conference paper
16
Glossar enthalten
16
Glossary included
16
Konferenzbeitrag
16
Conference proceedings
15
Guidebook
15
Bibliografie
11
Mehrbändiges Werk
10
Festschrift
6
Forschungsbericht
6
Elektronischer Datenträger
5
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Interview
4
more ...
less ...
Language
All
English
6
German
4
Author
All
Beck, Andreas
2
Lesko, Michael
2
Stulz, René M.
2
Stübner, Peter
2
Stückler, Ralf
2
Elizalde, Abel
1
Fabozzi, Frank J.
1
Hippler, Frank
1
Hofmann, Jörg
1
Karolyi, G. Andrew
1
Koutmos, Gregory
1
Lee, Cheng F.
1
Philippatos, George C.
1
Wirtz, Manuel
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Published in...
All
Risiko-Manager
4
The international library of critical writings in financial economics
2
An Elgar reference collection
1
CEMFI working paper
1
Wiley finance
1
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
3
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
4
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:
5
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:
6
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
7
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
8
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
9
International capital markets
Karolyi, G. Andrew
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10001716790
Saved in:
10
International securities
Philippatos, George C.
(
contributor
); …
-
2001
Persistent link: https://www.econbiz.de/10001563598
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->