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Search: subject:"Portfolio"
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Subject
All
Portfolio-Management
44,103
Portfolio selection
43,759
Theorie
19,706
Theory
19,475
Kapitaleinkommen
7,089
Capital income
7,077
Anlageverhalten
5,815
Behavioural finance
5,700
Risiko
4,742
Risk
4,741
Portfolio-Investition
4,164
Foreign portfolio investment
4,065
Investmentfonds
3,987
CAPM
3,962
Investment Fund
3,910
Kapitalanlage
3,801
USA
3,785
Welt
3,783
World
3,722
Risikomanagement
3,703
United States
3,651
Financial investment
3,562
Risk management
3,534
Schätzung
3,328
Estimation
3,254
Aktienmarkt
2,919
Stock market
2,869
Börsenkurs
2,850
Share price
2,823
Risikomaß
2,769
Risk measure
2,746
Hedging
2,422
Volatility
2,386
Volatilität
2,384
Finanzmarkt
1,859
Kreditrisiko
1,827
Financial market
1,826
Credit risk
1,767
Mathematische Optimierung
1,763
Mathematical programming
1,757
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Online availability
All
Free
20,896
Undetermined
13,700
Type of publication
All
Article
30,205
Book / Working Paper
29,032
Journal
129
Other
65
Type of publication (narrower categories)
All
Article in journal
23,646
Aufsatz in Zeitschrift
23,646
Working Paper
7,736
Graue Literatur
7,513
Non-commercial literature
7,513
Arbeitspapier
6,722
Aufsatz im Buch
2,988
Book section
2,988
Hochschulschrift
1,979
Thesis
1,610
Collection of articles of several authors
620
Sammelwerk
620
Lehrbuch
516
Textbook
466
Article
365
Aufsatzsammlung
320
research-article
296
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
149
Konferenzbeitrag
149
Glossar enthalten
142
Glossary included
142
Konferenzschrift
142
Conference proceedings
98
Reprint
68
Systematic review
68
Übersichtsarbeit
68
Amtsdruckschrift
66
Government document
66
Bibliographie
51
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All
English
50,329
Undetermined
4,601
German
3,853
French
234
Spanish
115
Italian
76
Polish
73
Portuguese
44
Russian
36
Dutch
26
Lithuanian
24
Swedish
16
Romanian
14
Hungarian
13
Czech
8
Finnish
8
Danish
7
Slovak
6
Serbian
5
Croatian
4
Arabic
3
Norwegian
3
Turkish
3
Bulgarian
2
Armenian
2
Chinese
2
Afrikaans
1
Japanese
1
Macedonian
1
Multiple languages
1
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Author
All
Fabozzi, Frank J.
271
Platen, Eckhard
164
Maurer, Raimond
149
Mitchell, Olivia S.
126
Warnock, Francis E.
116
Guidolin, Massimo
104
Hens, Thorsten
94
McAleer, Michael
94
Gollier, Christian
91
Satchell, Stephen
83
Uppal, Raman
81
Campbell, John Y.
80
Kraft, Holger
80
Lo, Andrew W.
77
Schenk-Hoppé, Klaus Reiner
76
Korn, Ralf
72
Lane, Philip R.
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
59
Markowitz, Harry
57
Agarwal, Vikas
56
Blake, David
56
Post, Thierry
56
Elton, Edwin J.
55
Li, Duan
55
Stulz, René M.
55
Viceira, Luis M.
55
Schmukler, Sergio L.
54
Zagst, Rudi
54
Zaremba, Adam
54
Jappelli, Tullio
53
Kempf, Alexander
53
Memmel, Christoph
53
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Institution
All
National Bureau of Economic Research
638
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
634
Journal of banking & finance
610
Working paper / National Bureau of Economic Research, Inc.
580
Finance research letters
492
NBER Working Paper
459
European journal of operational research : EJOR
408
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
278
The journal of asset management
260
Journal of economic dynamics & control
258
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
231
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
221
Applied economics
219
IMF Staff Country Reports
214
Journal of empirical finance
213
The review of financial studies
209
International review of economics & finance : IREF
206
Quantitative finance
204
Working Paper
200
Finance and stochastics
197
Economic modelling
196
Journal of financial and quantitative analysis : JFQA
189
IMF Working Papers
188
The European journal of finance
184
Journal of international money and finance
183
Risks : open access journal
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Working paper
171
The North American journal of economics and finance : a journal of financial economics studies
167
Research in international business and finance
165
Journal of risk and financial management : JRFM
162
Pacific-Basin finance journal
162
Journal of international financial markets, institutions & money
156
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Source
All
ECONIS (ZBW)
50,887
RePEc
5,128
EconStor
1,403
USB Cologne (EcoSocSci)
972
Other ZBW resources
435
USB Cologne (business full texts)
380
BASE
195
OLC EcoSci
30
ArchiDok
1
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Showing
59,201
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59,210
of
59,431
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date (newest first)
date (oldest first)
59201
Optimum margins in traded options
Russell, Albert H.
-
1984
Persistent link: https://www.econbiz.de/10003380550
Saved in:
59202
Non-standard C.A.P.M.'s and the market
portfolio
Elton, Edwin J.
;
Gruber, Martin J.
- In:
The journal of finance : the journal of the American …
39
(
1984
)
3
,
pp. 911-924
Persistent link: https://www.econbiz.de/10003539477
Saved in:
59203
A weighted selection algorithm for certain tree-structured linear programs
Faaland, Bruce
- In:
Operations research
32
(
1984
)
2
,
pp. 405-422
Persistent link: https://www.econbiz.de/10003544262
Saved in:
59204
Market timing and mutual fund
portfolio
composition
Ferri, Michael G.
;
Oberhelman, H. Dennis
;
Roenfeldt, …
- In:
The journal of financial research
7
(
1984
)
2
,
pp. 143-150
Persistent link: https://www.econbiz.de/10003546322
Saved in:
59205
Bringing small firms to the shareholder
Shirreff, David
;
Field, Michael
- In:
Euromoney
(
1984
),
pp. 73-75
Persistent link: https://www.econbiz.de/10003547395
Saved in:
59206
A risk minimizing strategy for
portfolio
immunization
Fong, H. Gifford
;
Vasicek, Oldrich Alfons
- In:
The journal of finance : the journal of the American …
39
(
1984
)
5
,
pp. 1541-1546
Persistent link: https://www.econbiz.de/10003549469
Saved in:
59207
Coskewness, dividend yield and capital asset pricing
Cook, Thomas J.
;
Rozeff, Michael S.
- In:
The journal of financial research
7
(
1984
)
3
,
pp. 231-241
Persistent link: https://www.econbiz.de/10003518413
Saved in:
59208
Performance-based strategies for MNC
portfolio
balancing
Tavis, LeeA.
;
Crum, Roy L.
- In:
The Columbia journal of world business : publ. …
19
(
1984
)
2
,
pp. 85-94
Persistent link: https://www.econbiz.de/10003520275
Saved in:
59209
Conditions for myopic valuation and serial independence of the market excess return in discrete time models
Franke, Günter
- In:
The journal of finance : the journal of the American …
39
(
1984
)
2
,
pp. 425-442
Persistent link: https://www.econbiz.de/10003552263
Saved in:
59210
The geometry of asset adjustment with adjustment costs
Glick, Reuven
- In:
The journal of financial research
7
(
1984
)
4
,
pp. 303-314
Persistent link: https://www.econbiz.de/10003560856
Saved in:
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