//--> //--> //--> //-->
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:"Schätzung"
~type_genre:"Sammlung"
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-Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Portfolio selection
253
Portfolio-Management
253
Theorie
153
Theory
153
USA
60
United States
59
Anlageverhalten
54
Behavioural finance
54
Estimation
47
Capital income
41
Kapitaleinkommen
41
CAPM
36
Börsenkurs
33
Share price
33
Deutschland
23
Germany
23
Kapitalanlage
23
Financial investment
22
Risikoprämie
22
Risk premium
22
Investment Fund
20
Investmentfonds
20
Volatility
19
Volatilität
19
Portfoliomanagement
17
Risiko
17
Financial market
15
Finanzmarkt
15
Welt
15
World
15
Aktienmarkt
14
Portfolio Selection
14
Risikomanagement
14
Risk
14
Securities trading
14
Wertpapierhandel
14
Financial analysis
13
Finanzanalyse
13
Portfolio diversification
13
more ...
less ...
Online availability
All
Free
7
Undetermined
1
Type of publication
All
Book / Working Paper
47
Type of publication (narrower categories)
All
Sammlung
Article in journal
1,576
Aufsatz in Zeitschrift
1,576
Graue Literatur
589
Non-commercial literature
589
Arbeitspapier
508
Working Paper
508
Hochschulschrift
184
Thesis
153
Aufsatz im Buch
94
Book section
94
Collection of articles written by one author
47
Aufsatzsammlung
8
Bibliografie enthalten
7
Bibliography included
7
Collection of articles of several authors
5
Conference paper
5
Konferenzbeitrag
5
Sammelwerk
5
Amtsdruckschrift
4
Government document
4
Konferenzschrift
2
CD-ROM, DVD
1
Case study
1
Dissertation u.a. Prüfungsschriften
1
Elektronischer Datenträger
1
Fallstudie
1
Forschungsbericht
1
Mikroform
1
more ...
less ...
Language
All
English
46
German
2
Author
All
Agarwal, Ruchir
1
Albrecht, Peter
1
Bogousslavsky, Vincent
1
Cengiz, Cetin
1
Comon, Etienne
1
Dorn, Daniel
1
Ehlers, Stefan
1
Fang, Jieyan
1
Gaißer, Sandra Caterina
1
Germann, Felix Christian
1
Grabellus, Markus
1
Graf, Ferdinand
1
Gu, Li
1
Hubener, Andreas
1
Hühn, Hannah Lea
1
Jacobs, Heiko
1
Kapraun, Julia
1
Karabulut, Yigitcan
1
Kleinert, Helena
1
Krick, Johannes
1
Kyosev, Georgi Stefanov
1
Li, Jian
1
Linzmeier, Daniel
1
Lundtofte, Frederik
1
Lupton, Joseph P.
1
Martínez-García, Enrique
1
Matsumoto, Akito
1
Pekelis, Alexandr
1
Persson, Mattias
1
Petkova, Ralitsa
1
Peylo, Benjamin Tobias
1
Ranguelova, Elena
1
Rehring, Christian
1
Reidel, Demian Axel
1
Reuter, Jonathan Michael
1
Rochow, Tilman
1
Schaub, Nic
1
Schimetschek, Tatjana
1
Schmoltzi, Dennis
1
Sheppard, Kevin
1
more ...
less ...
Institution
All
Lunds universitet
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Lund economic studies
2
Economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Økonomiske doktoravhandlinger
1
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
2
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
3
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
4
The influence of financial incentives and health risk on retirement and portfolio decisions
Schimetschek, Tatjana
-
2018
Persistent link: https://www.econbiz.de/10011875891
Saved in:
5
An analysis of the mutual fund industry : mutual fund investors, mutual fund managers and mutual fund companies
Fang, Jieyan
-
2012
Persistent link: https://www.econbiz.de/10009632067
Saved in:
6
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Persistent link: https://www.econbiz.de/10011903110
Saved in:
7
Essays on Portfolio- and Bank-Management
Graf, Ferdinand
-
2011
Persistent link: https://www.econbiz.de/10009423569
Saved in:
8
Empirical essays on the stock market impact of limited investor attention
Jacobs, Heiko
-
2011
Persistent link: https://www.econbiz.de/10009541595
Saved in:
9
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
10
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->