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Search: subject:"Portfolio theory"
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Subject
All
Portfolio-Management
43,625
Portfolio selection
43,617
Theorie
18,513
Theory
18,506
Capital income
6,755
Kapitaleinkommen
6,755
Anlageverhalten
5,339
Behavioural finance
5,323
Risk
4,569
Risiko
4,537
CAPM
3,818
Investmentfonds
3,739
Investment Fund
3,725
Kapitalanlage
3,516
Risikomanagement
3,473
Financial investment
3,402
Risk management
3,347
USA
3,060
United States
3,029
Schätzung
2,875
Estimation
2,872
Welt
2,771
World
2,771
Risikomaß
2,719
Risk measure
2,719
Börsenkurs
2,566
Share price
2,558
Aktienmarkt
2,500
Stock market
2,479
Hedging
2,303
Volatilität
2,162
Volatility
2,159
Mathematical programming
1,736
Mathematische Optimierung
1,736
Kreditrisiko
1,669
Finanzanalyse
1,658
Credit risk
1,656
Financial market
1,655
Finanzmarkt
1,655
Financial analysis
1,621
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Online availability
All
Free
14,574
Undetermined
10,200
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Article
23,267
Book / Working Paper
20,581
Journal
79
Other
2
Type of publication (narrower categories)
All
Article in journal
20,535
Aufsatz in Zeitschrift
20,535
Graue Literatur
6,249
Non-commercial literature
6,249
Working Paper
5,641
Arbeitspapier
5,621
Aufsatz im Buch
2,323
Book section
2,323
Hochschulschrift
1,542
Thesis
1,244
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
237
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
122
Konferenzbeitrag
122
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
26
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English
41,054
German
2,274
Undetermined
189
French
182
Italian
67
Spanish
59
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
13
Portuguese
9
Danish
7
Finnish
7
Czech
4
Slovak
4
Serbian
4
Arabic
2
Bulgarian
2
Lithuanian
2
Norwegian
2
Afrikaans
1
Croatian
1
Turkish
1
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Author
All
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
Hens, Thorsten
71
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Schenk-Hoppé, Klaus Reiner
58
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Levy, Haim
51
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Post, Thierry
49
Weber, Martin
49
Li, Duan
48
Wermers, Russ
47
Lee, Cheng F.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Evstigneev, Igor V.
42
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
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Institution
All
National Bureau of Economic Research
539
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
OECD
11
Center for Economic Research <Tilburg>
10
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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
International Monetary Fund
5
Judge Institute of Management Studies
5
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Published in...
All
Journal of banking & finance
571
NBER working paper series
535
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
287
Journal of financial economics
265
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
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
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
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
more ...
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Source
All
ECONIS (ZBW)
43,634
RePEc
217
EconStor
43
Other ZBW resources
20
BASE
15
Showing
43,721
-
43,730
of
43,929
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
43721
Analyzing the stock market: A quantitative approach
Fogler, H. Russell
-
1973
Persistent link: https://www.econbiz.de/10000556950
Saved in:
43722
Success in investment
Roots, Peter
-
1974
Persistent link: https://www.econbiz.de/10000557025
Saved in:
43723
Investment analysis. Techniques of appraising the British stock market
Firth, Michael
;
Firth, Michael Arthur
-
1975
Persistent link: https://www.econbiz.de/10000557685
Saved in:
43724
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
43725
Real estate investment and finance
Maisel, Sherman Joseph
;
Roulac, Stephen E.
-
1976
Persistent link: https://www.econbiz.de/10000558128
Saved in:
43726
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
43727
Theory and methodology
Studensky, Paul
-
1958
Persistent link: https://www.econbiz.de/10000621073
Saved in:
43728
Elements of investments. Selected readings
Wu, Hsiu-Kwang
(
ed.
);
Zakon, Alan James
(
ed.
)
-
1972
-
2. ed
Persistent link: https://www.econbiz.de/10000581089
Saved in:
43729
C. F. A. readings in financial analysis. Security analysis and portfolio management. The Institute of Chartered Financial Analysts
1977
-
4. ed
Persistent link: https://www.econbiz.de/10000582364
Saved in:
43730
The stock market, credit and capital formation
Machlup, Fritz
-
1940
Persistent link: https://www.econbiz.de/10000593450
Saved in:
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