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Search: subject:"Asset allocation\""
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Portfolio-Management
43,810
Portfolio selection
43,797
Theorie
18,584
Theory
18,574
Capital income
6,810
Kapitaleinkommen
6,810
Anlageverhalten
5,412
Behavioural finance
5,396
Risk
4,605
Risiko
4,573
CAPM
3,837
Investmentfonds
3,769
Investment Fund
3,756
Kapitalanlage
3,549
Risikomanagement
3,491
Financial investment
3,431
Risk management
3,365
USA
3,060
United States
3,029
Estimation
2,868
Schätzung
2,866
Welt
2,789
World
2,789
Risikomaß
2,725
Risk measure
2,725
Börsenkurs
2,586
Share price
2,578
Aktienmarkt
2,518
Stock market
2,498
Hedging
2,317
Volatility
2,181
Volatilität
2,178
Mathematische Optimierung
1,742
Mathematical programming
1,741
Kreditrisiko
1,676
Finanzanalyse
1,673
Financial market
1,668
Finanzmarkt
1,667
Credit risk
1,665
Financial analysis
1,636
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14,855
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23,455
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20,900
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79
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7
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5,719
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5,662
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2,334
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2,334
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1,541
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1,242
Collection of articles of several authors
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Sammelwerk
495
Lehrbuch
433
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402
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253
Sammlung
253
Aufsatzsammlung
242
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214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
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125
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124
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124
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113
Case study
85
Fallstudie
85
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Systematic review
51
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50
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41,358
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2,287
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382
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67
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15
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12
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Author
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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
Weber, Martin
51
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
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
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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
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
Börsen-Buchverlag
5
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Journal of banking & finance
572
NBER working paper series
538
Finance research letters
477
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
Economics letters
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
147
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
Working paper
132
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,841
RePEc
449
EconStor
90
Other ZBW resources
23
USB Cologne (EcoSocSci)
21
BASE
17
Showing
44,021
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44,030
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44021
The complete real estate investment handbook
Sirmans, C. F.
;
Jaffe, Austin J.
-
1984
-
2. ed
Persistent link: https://www.econbiz.de/10002845001
Saved in:
44022
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
44023
A portfolio model of mixed farming in less developed countries, with an application to project evaluation in Southeastern Niger
Schaefer, Kurt Carpenter
-
1984
Persistent link: https://www.econbiz.de/10002760656
Saved in:
44024
Financial futures and investment strategy
Rebell, Arthur L.
;
Gordon, Gail
-
1984
Persistent link: https://www.econbiz.de/10002679947
Saved in:
44025
Investment in italy
1984
Persistent link: https://www.econbiz.de/10001660683
Saved in:
44026
Managing capital investments
Davey, Patrick J.
-
1984
Persistent link: https://www.econbiz.de/10002060469
Saved in:
44027
Option pricing and strategies in investing
Bookstaber, Richard M.
-
1984
-
3. print
Persistent link: https://www.econbiz.de/10001936060
Saved in:
44028
Derivation of the set of exact hedges for the financial portfolio
Belongia, Michael T.
;
Santoni, G. J.
-
1984
Persistent link: https://www.econbiz.de/10001886556
Saved in:
44029
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
44030
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
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