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Search: subject:"portfolio choice"
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Subject
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Portfolio-Management
43,919
Portfolio selection
43,871
Theorie
18,638
Theory
18,608
Kapitaleinkommen
6,816
Capital income
6,815
Anlageverhalten
5,437
Behavioural finance
5,411
Risk
4,619
Risiko
4,585
CAPM
3,840
Investmentfonds
3,773
Investment Fund
3,760
Kapitalanlage
3,565
Risikomanagement
3,493
Financial investment
3,439
Risk management
3,367
USA
3,064
United States
3,038
Schätzung
2,873
Estimation
2,868
Welt
2,804
World
2,801
Risikomaß
2,731
Risk measure
2,731
Börsenkurs
2,591
Share price
2,583
Aktienmarkt
2,523
Stock market
2,501
Hedging
2,321
Volatilität
2,182
Volatility
2,180
Mathematische Optimierung
1,753
Mathematical programming
1,752
Kreditrisiko
1,681
Finanzanalyse
1,672
Financial market
1,669
Finanzmarkt
1,669
Credit risk
1,667
Financial analysis
1,635
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Free
15,217
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10,489
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Article
23,507
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21,346
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79
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6
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Article in journal
20,673
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20,673
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6,303
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6,303
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5,868
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5,673
Aufsatz im Buch
2,334
Book section
2,334
Hochschulschrift
1,542
Thesis
1,242
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
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402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
241
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214
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214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
Guidebook
125
Conference paper
124
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124
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
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50
Bibliografie
36
Amtsdruckschrift
32
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32
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28
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28
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28
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English
41,642
German
2,278
Undetermined
606
French
182
Italian
67
Spanish
62
Polish
43
Dutch
25
Portuguese
14
Swedish
14
Hungarian
13
Russian
12
Danish
7
Finnish
7
Czech
3
Slovak
3
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2
Bulgarian
2
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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
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Fabozzi, Frank J.
225
Maurer, Raimond
122
Mitchell, Olivia S.
122
Guidolin, Massimo
96
Platen, Eckhard
91
Gollier, Christian
80
Campbell, John Y.
78
Satchell, Stephen
78
Uppal, Raman
76
Kraft, Holger
73
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Hens, Thorsten
63
Guiso, Luigi
58
Korn, Ralf
56
Wong, Wing Keung
55
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Post, Thierry
51
Schenk-Hoppé, Klaus Reiner
51
Stambaugh, Robert F.
51
Blake, David
50
Jappelli, Tullio
50
Levy, Haim
50
Weber, Martin
50
Li, Duan
49
Kelly, Bryan T.
47
Lee, Cheng F.
47
Pedersen, Lasse Heje
47
Wermers, Russ
47
Zhou, Guofu
47
Lucas, André
46
Prigent, Jean-Luc
46
Nicodano, Giovanna
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
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Institution
All
National Bureau of Economic Research
544
C.E.P.R. Discussion Papers
68
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
24
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Tilburg University, Center for Economic Research
15
Center for Financial Studies
13
CESifo
12
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
International Monetary Fund (IMF)
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Centro Studi di Economia e Finanza (CSEF)
9
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
9
Ekonomiska forskningsinstitutet <Stockholm>
9
European Central Bank
9
Society for Computational Economics - SCE
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
London School of Economics (LSE)
8
de Nederlandsche Bank
8
Centre for Research on Pensions and Welfare Policies (CeRP), Collegio Carlo Alberto
7
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
HAL
7
School of Economics and Management, University of Aarhus
7
Society for Economic Dynamics - SED
7
Universität Mannheim
7
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Published in...
All
Journal of banking & finance
571
NBER working paper series
540
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
461
European journal of operational research : EJOR
406
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
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
Risks : open access journal
180
Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
International review of economics & finance : IREF
177
The European journal of finance
175
Economic modelling
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
Working paper
135
Applied economics letters
134
Pacific-Basin finance journal
134
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,905
RePEc
791
EconStor
221
BASE
17
Other ZBW resources
4
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44411
Portfolio management with stock index futures
Figlewski, Stephen
- In:
Selected writings on futures markets : explorations in …
,
(pp. 213-224)
.
1985
Persistent link: https://www.econbiz.de/10001305671
Saved in:
44412
Portfolio strategies using Treasury bond options and futures
Draper, Dennis W.
- In:
Selected writings on futures markets : explorations in …
,
(pp. 197-212)
.
1985
Persistent link: https://www.econbiz.de/10001305672
Saved in:
44413
Interest rate hedging for the mortgage banker : the effect of interest rate futures and loan commitments on portfolio return distributions
Bookstaber, Richard M.
- In:
Selected writings on futures markets : explorations in …
,
(pp. 157-185)
.
1985
Persistent link: https://www.econbiz.de/10001305675
Saved in:
44414
Der Einfluss unerwarteter Einkommensveränderungen auf das Spar- und Anlegerverhalten
Fricke, Dieter
- In:
Der volkswirtschaftliche Sparprozeß
,
(pp. 419-449)
.
1985
Persistent link: https://www.econbiz.de/10001305732
Saved in:
44415
Portfolioselektion im finanziellen und nichtfinanziellen Sektor
Dieckheuer, Gustav
- In:
Der volkswirtschaftliche Sparprozeß
,
(pp. 365-403)
.
1985
Persistent link: https://www.econbiz.de/10001305734
Saved in:
44416
Two essays on financial economics
Mao, Mei Hui Jennifer
-
1985
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10000933956
Saved in:
44417
Market timing strategies on the Belgian bond market
Adam, Marie-Christine
;
Farber, André
- In:
Revue de la banque
49
(
1985
)
3
,
pp. 25-32
Persistent link: https://www.econbiz.de/10001804716
Saved in:
44418
Measuring investment performance in a rational expectations equilibrium model
Admati, Anat R.
;
Ross, Stepfen A.
- In:
The journal of business : B
58
(
1985
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10001806204
Saved in:
44419
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
Saved in:
44420
Portfolio diversification, futures markets, and uncertain consumption prices
Berck, Peter
;
Cecchetti, Stephen G.
- In:
American journal of agricultural economics
67
(
1985
)
3
,
pp. 497-507
Persistent link: https://www.econbiz.de/10001901644
Saved in:
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