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Search: subject:"Modern portfolio theory"
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Portfolio selection
43,824
Portfolio-Management
43,822
Theorie
18,577
Theory
18,574
Capital income
6,807
Kapitaleinkommen
6,807
Anlageverhalten
5,409
Behavioural finance
5,397
Risk
4,608
Risiko
4,575
CAPM
3,834
Investmentfonds
3,768
Investment Fund
3,756
Kapitalanlage
3,544
Risikomanagement
3,486
Financial investment
3,430
Risk management
3,357
USA
3,054
United States
3,026
Estimation
2,865
Schätzung
2,863
Welt
2,798
World
2,798
Risikomaß
2,727
Risk measure
2,727
Börsenkurs
2,588
Share price
2,580
Aktienmarkt
2,517
Stock market
2,496
Hedging
2,315
Volatilität
2,180
Volatility
2,177
Mathematical programming
1,742
Mathematische Optimierung
1,742
Kreditrisiko
1,677
Finanzanalyse
1,670
Financial market
1,669
Finanzmarkt
1,668
Credit risk
1,665
Financial analysis
1,633
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14,521
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79
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20,643
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5,657
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5,656
Aufsatz im Buch
2,333
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Hochschulschrift
1,542
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1,237
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
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402
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253
Sammlung
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241
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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
Conference proceedings
80
Systematic review
51
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50
Bibliografie
36
Amtsdruckschrift
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English
41,170
German
2,272
French
182
Italian
67
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58
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43
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36
Dutch
25
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14
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13
Russian
13
Portuguese
9
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7
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7
Czech
3
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3
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2
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Author
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Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
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
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
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Institution
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National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
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
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
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
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
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
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Published in...
All
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
477
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
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
Quantitative finance
203
Management science : journal of the Institute for Operations Research and the Management Sciences
202
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
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
Working paper
131
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Source
All
ECONIS (ZBW)
43,828
RePEc
37
EconStor
10
Other ZBW resources
4
BASE
3
Showing
43,451
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43,460
of
43,882
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43451
Investments : an introduction to analysis and management
Amling, Frederick
-
1984
-
5. ed
Persistent link: https://www.econbiz.de/10000346722
Saved in:
43452
Essays on economic equilibria
Diba, Behzad
-
1984
Persistent link: https://www.econbiz.de/10000687000
Saved in:
43453
Decision support process for foreign direct investment : strategic choice, tactical planning, and operational implementation and integration
Iyer, Raja K.
-
1984
Persistent link: https://www.econbiz.de/10000689858
Saved in:
43454
A general equilibrium taxation model with asset choice
Henderson, Yolanda Kodrzycki
-
1984
Persistent link: https://www.econbiz.de/10000700575
Saved in:
43455
Options and futures : new route to risk return management ; Boston, Mass., December 15, 1983, Dallas, Texas, February 16, 1984
Fischer, Donald E.
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000708990
Saved in:
43456
Exchange rate overshooting and monetary policy in an open economy portfolio balance model
Barr, David G.
-
1984
Persistent link: https://www.econbiz.de/10000026014
Saved in:
43457
The role of gold in consumer investment portfolios
Ritter, Lawrence S.
;
Urich, Thomas
-
1984
Persistent link: https://www.econbiz.de/10003634078
Saved in:
43458
On the effects of differentiated income taxation on portfolio selection
Koskela, Erkki
-
1984
Persistent link: https://www.econbiz.de/10003808680
Saved in:
43459
Decreasing risk aversion and mean-variance analysis
Epstein, Larry G.
-
1984
Persistent link: https://www.econbiz.de/10003540988
Saved in:
43460
Portfolio performance in relation to quality, carnings, dividends, firm size, leveragr, and return on equity
Muller, Frederick L.
;
Fielitz, Bruce D.
;
Greene, Myron T.
- In:
The journal of financial research
7
(
1984
)
1
,
pp. 17-26
Persistent link: https://www.econbiz.de/10003547190
Saved in:
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