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Search: subject:"Portfolio"
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Subject
All
Portfolio-Management
43,699
Portfolio selection
43,351
Theorie
19,556
Theory
19,322
Kapitaleinkommen
6,999
Capital income
6,987
Anlageverhalten
5,736
Behavioural finance
5,620
Risiko
4,661
Risk
4,651
Portfolio-Investition
4,133
Foreign portfolio investment
4,032
Investmentfonds
3,958
CAPM
3,915
Investment Fund
3,881
USA
3,761
Kapitalanlage
3,749
Welt
3,736
World
3,675
Risikomanagement
3,658
United States
3,639
Financial investment
3,510
Risk management
3,468
Schätzung
3,292
Estimation
3,217
Aktienmarkt
2,881
Stock market
2,830
Börsenkurs
2,807
Share price
2,780
Risikomaß
2,727
Risk measure
2,705
Hedging
2,385
Volatilität
2,345
Volatility
2,344
Finanzmarkt
1,830
Kreditrisiko
1,813
Financial market
1,796
Credit risk
1,751
Deutschland
1,743
Mathematische Optimierung
1,743
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All
Free
20,700
Undetermined
12,992
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All
Article
29,432
Book / Working Paper
28,930
Journal
129
Other
65
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All
Article in journal
23,340
Aufsatz in Zeitschrift
23,340
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7,660
Graue Literatur
7,452
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7,452
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6,652
Aufsatz im Buch
2,954
Book section
2,954
Hochschulschrift
1,975
Thesis
1,610
Collection of articles of several authors
620
Sammelwerk
620
Lehrbuch
514
Textbook
466
Article
364
Aufsatzsammlung
314
Collection of articles written by one author
290
Sammlung
290
Bibliografie enthalten
270
Bibliography included
270
Dissertation u.a. Prüfungsschriften
237
Ratgeber
200
Case study
192
Fallstudie
192
Handbook
180
Handbuch
180
Guidebook
158
Conference paper
148
Konferenzbeitrag
148
Glossar enthalten
142
Glossary included
142
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141
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98
Amtsdruckschrift
68
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68
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68
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68
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68
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51
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44
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English
49,484
Undetermined
4,590
German
3,834
French
233
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115
Italian
76
Polish
73
Portuguese
44
Russian
36
Dutch
26
Lithuanian
24
Swedish
16
Romanian
14
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13
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8
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8
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7
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6
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5
Croatian
4
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3
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3
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3
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2
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2
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1
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1
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Author
All
Fabozzi, Frank J.
271
Platen, Eckhard
163
Maurer, Raimond
148
Mitchell, Olivia S.
126
Warnock, Francis E.
116
Guidolin, Massimo
105
Hens, Thorsten
94
McAleer, Michael
94
Gollier, Christian
89
Satchell, Stephen
82
Uppal, Raman
81
Campbell, John Y.
80
Kraft, Holger
79
Lo, Andrew W.
77
Schenk-Hoppé, Klaus Reiner
76
Lane, Philip R.
73
Korn, Ralf
72
Ang, Andrew
71
Guiso, Luigi
69
Lucas, André
65
Levy, Haim
61
Prigent, Jean-Luc
61
Buch, Claudia M.
60
Weber, Martin
60
Bodie, Zvi
59
Wong, Wing Keung
58
Markowitz, Harry
57
Agarwal, Vikas
56
Blake, David
56
Elton, Edwin J.
55
Li, Duan
55
Post, Thierry
55
Stulz, René M.
55
Viceira, Luis M.
55
Kempf, Alexander
53
Memmel, Christoph
53
Schmukler, Sergio L.
53
Zagst, Rudi
53
Hlouskova, Jaroslava
52
Jappelli, Tullio
52
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Institution
All
National Bureau of Economic Research
635
International Monetary Fund (IMF)
400
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
244
International Monetary Fund
238
C.E.P.R. Discussion Papers
142
Institut für Schweizerisches Bankwesen <Zürich>
71
Finance Discipline Group, Business School
64
Economics Research, World Bank Group
53
EconWPA
52
HAL
52
Université Paris-Dauphine (Paris IX)
43
Society for Computational Economics - SCE
36
European Central Bank
33
World Bank
32
CESifo
31
Springer Fachmedien Wiesbaden
31
Tilburg University, Center for Economic Research
31
National Centre of Competence in Research North South <Bern>
29
Center for Financial Studies
28
Center for Urban & Real Estate Management <Zürich>
27
Deutsche Bundesbank
27
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
26
Frankfurt School of Finance & Management
24
London School of Economics (LSE)
24
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
22
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
22
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
20
Institute of Finance and Accounting <London>
20
Tinbergen Instituut
19
OECD
18
Collegio Carlo Alberto, Università degli Studi di Torino
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
School of Economics and Management, University of Aarhus
15
Frankfurt School of Finance and Management
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
14
Swiss Finance Institute
14
University of Bonn, Germany
14
Banca d'Italia
13
Econometric Society
13
Federal Reserve Board (Board of Governors of the Federal Reserve System)
13
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Published in...
All
NBER working paper series
631
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
Finance research letters
432
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
389
International review of financial analysis
305
Discussion paper / Centre for Economic Policy Research
293
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
276
The journal of asset management
260
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
255
SpringerLink / Bücher
245
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
217
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
211
International review of economics & finance : IREF
206
Working Paper
199
Finance and stochastics
197
Economic modelling
196
Quantitative finance
196
Journal of financial and quantitative analysis : JFQA
188
IMF Working Papers
185
Journal of international money and finance
183
The European journal of finance
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Working paper
164
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
153
Swiss Finance Institute Research Paper
152
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Source
All
ECONIS (ZBW)
50,438
RePEc
5,128
EconStor
1,396
USB Cologne (EcoSocSci)
972
USB Cologne (business full texts)
380
BASE
195
OLC EcoSci
30
Other ZBW resources
16
ArchiDok
1
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Showing
58,461
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of
58,556
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date (newest first)
date (oldest first)
58461
The international operations of national firms : a study of direct foreign investment
Hymer, Stephen Herbert
-
1977
-
2. pr
Persistent link: https://www.econbiz.de/10000051762
Saved in:
58462
Multinational product management
Keegan, Warren J.
(
ed.
);
Mayer, Charles S.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000053148
Saved in:
58463
Balance-of.payments adjustment and
portfolio
theory: a survey
Myhrman, Johan
-
1976
Persistent link: https://www.econbiz.de/10000082465
Saved in:
58464
Private sector
portfolio
models : the theoretical background and some results for the U.K. Some notes on generalized partial adjustment schemes
Miller, John
-
1977
Persistent link: https://www.econbiz.de/10000082932
Saved in:
58465
Analyse der Diversifikationswirkung in Aktienportefeuilles : eine empirische Untersuchung des Einflusses verschiedener Anlagestrategien und variierender Portefeuillegrößen anhand v...
Keeding, Hartmut
-
1976
Persistent link: https://www.econbiz.de/10000087125
Saved in:
58466
Production management analysis
Garrett, Leonard J.
;
Silver, Milton
-
1973
-
2. ed
Persistent link: https://www.econbiz.de/10000042141
Saved in:
58467
Product management : strategy and organization
Pessemier, Edgar A.
-
1977
Persistent link: https://www.econbiz.de/10000042245
Saved in:
58468
Product management
Law, Philip
;
Weinberg, C.
;
Doyle, P.
;
Simmonds, K.
-
1974
Persistent link: https://www.econbiz.de/10000042246
Saved in:
58469
Approximately complete markets : a generalization of the states of the world model
Bryant, John B.
-
1978
Persistent link: https://www.econbiz.de/10000703090
Saved in:
58470
Product management : product life cycles and competitive marketing strategy
Wasson, Chester Reynolds
-
1971
Persistent link: https://www.econbiz.de/10000674832
Saved in:
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