//--> //--> //--> //-->
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
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:"Asset allocation"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,714
Portfolio selection
43,701
Theorie
18,544
Theory
18,534
Capital income
6,783
Kapitaleinkommen
6,783
Anlageverhalten
5,376
Behavioural finance
5,360
Risk
4,584
Risiko
4,552
CAPM
3,823
Investmentfonds
3,754
Investment Fund
3,741
Kapitalanlage
3,534
Risikomanagement
3,484
Financial investment
3,416
Risk management
3,358
USA
3,060
United States
3,029
Estimation
2,871
Schätzung
2,869
Welt
2,778
World
2,778
Risikomaß
2,720
Risk measure
2,720
Börsenkurs
2,578
Share price
2,570
Aktienmarkt
2,511
Stock market
2,491
Hedging
2,311
Volatility
2,174
Volatilität
2,171
Mathematische Optimierung
1,739
Mathematical programming
1,738
Kreditrisiko
1,672
Finanzanalyse
1,666
Financial market
1,663
Finanzmarkt
1,662
Credit risk
1,661
Financial analysis
1,629
more ...
less ...
Online availability
All
Free
14,802
Undetermined
10,343
Type of publication
All
Article
23,395
Book / Working Paper
20,864
Journal
79
Other
7
Type of publication (narrower categories)
All
Article in journal
20,605
Aufsatz in Zeitschrift
20,605
Graue Literatur
6,263
Non-commercial literature
6,263
Working Paper
5,693
Arbeitspapier
5,636
Aufsatz im Buch
2,333
Book section
2,333
Hochschulschrift
1,542
Thesis
1,242
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
241
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
123
Konferenzbeitrag
123
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Article
33
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
more ...
less ...
Language
All
English
41,262
German
2,287
Undetermined
382
French
184
Italian
67
Spanish
58
Polish
43
Dutch
25
Portuguese
15
Hungarian
14
Swedish
14
Russian
12
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
Lithuanian
1
Romanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
225
Maurer, Raimond
125
Mitchell, Olivia S.
114
Guidolin, Massimo
107
Platen, Eckhard
91
Campbell, John Y.
81
Satchell, Stephen
78
Lo, Andrew W.
74
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
69
Uppal, Raman
68
Hens, Thorsten
63
Blake, David
56
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Lucas, André
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
50
Zhou, Guofu
49
Li, Duan
48
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Račev, Svetlozar T.
43
Guiso, Luigi
42
Hammoudeh, Shawkat
42
more ...
less ...
Institution
All
National Bureau of Economic Research
542
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
36
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
C.E.P.R. Discussion Papers
14
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Swiss Finance Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université Paris-Dauphine (Paris IX)
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
IESE Business School, Universidad de Navarra
8
School of Management, Yale University
8
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
7
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
London School of Economics (LSE)
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
more ...
less ...
Published in...
All
Journal of banking & finance
572
NBER working paper series
538
Finance research letters
473
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
288
Journal of financial economics
278
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
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
207
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
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
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
147
Economics letters
143
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
Working paper
131
more ...
less ...
Source
All
ECONIS (ZBW)
43,745
RePEc
449
EconStor
90
Other ZBW resources
23
USB Cologne (EcoSocSci)
21
BASE
17
Showing
44,131
-
44,140
of
44,345
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
44131
Investment analysis and management
Bowyer, John Walter
-
1972
-
4. ed
Persistent link: https://www.econbiz.de/10000556024
Saved in:
44132
US investment in Scotland
Forsyth, David James Cameron
-
1972
Persistent link: https://www.econbiz.de/10000556178
Saved in:
44133
Investment analysis and portfolio management
Cohen, Jerome Bernard
;
Zinbarg, Edward D.
;
Zeikel, Arthur
-
1973
-
Rev. ed
Persistent link: https://www.econbiz.de/10000556855
Saved in:
44134
Analyzing the stock market: A quantitative approach
Fogler, H. Russell
-
1973
Persistent link: https://www.econbiz.de/10000556950
Saved in:
44135
Success in investment
Roots, Peter
-
1974
Persistent link: https://www.econbiz.de/10000557025
Saved in:
44136
Investment analysis. Techniques of appraising the British stock market
Firth, Michael
;
Firth, Michael Arthur
-
1975
Persistent link: https://www.econbiz.de/10000557685
Saved in:
44137
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
44138
Real estate investment and finance
Maisel, Sherman Joseph
;
Roulac, Stephen E.
-
1976
Persistent link: https://www.econbiz.de/10000558128
Saved in:
44139
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
44140
Theory and methodology
Studensky, Paul
-
1958
Persistent link: https://www.econbiz.de/10000621073
Saved in:
First
Prev
4410
4411
4412
4413
4414
4415
4416
4417
4418
4419
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->