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  • Search: subject:"portfolio choice"
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Year of publication
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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Online availability
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Free 15,217 Undetermined 10,489
Type of publication
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Article 23,507 Book / Working Paper 21,346 Journal 79 Other 6
Type of publication (narrower categories)
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Article in journal 20,673 Aufsatz in Zeitschrift 20,673 Graue Literatur 6,303 Non-commercial literature 6,303 Working Paper 5,868 Arbeitspapier 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 Textbook 402 Collection of articles written by one author 253 Sammlung 253 Aufsatzsammlung 241 Bibliografie enthalten 214 Bibliography included 214 Ratgeber 159 Handbook 153 Handbuch 153 Glossar enthalten 132 Glossary included 132 Guidebook 125 Conference paper 124 Konferenzbeitrag 124 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 Mikroform 28 Multi-volume publication 28
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Language
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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 Arabic 2 Bulgarian 2 Norwegian 2 Serbian 2 Afrikaans 1 Croatian 1
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Author
All
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
Showing 44,451 - 44,460 of 44,938
Cover Image
An exploratory investigation of the firm size effect
Chan, K. C. - In: Journal of financial economics 14 (1985) 3, pp. 451-471
Persistent link: https://www.econbiz.de/10001009724
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A note on the geometry of Shanken's CSR T2 test for mean variance efficiency
Roll, Richard - In: Journal of financial economics 14 (1985) 3, pp. 349-357
Persistent link: https://www.econbiz.de/10001009729
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Simultaneous option prices and an implied risk free rate of interest : a test of the Black-Scholes model
Swidler, Steven Mark - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 1077-1086
Persistent link: https://www.econbiz.de/10001009776
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Returnprognosen für internationale Wertpapierportfolios
Nuske, Manfred - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 1021-1046
Persistent link: https://www.econbiz.de/10001009781
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Einbeziehung informativer a priori Verteilungen in das Indexmodell von Sharpe
Kischka, Peter - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 901-906
Persistent link: https://www.econbiz.de/10001009790
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Historical returns on portfolios of stocks, bonds, and bills, with and without small stocks
Hakansson, Nils Hemming - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 885-900
Persistent link: https://www.econbiz.de/10001009791
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Portfolioplanung bei partieller Information
Firchau, Volker - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 871-876
Persistent link: https://www.econbiz.de/10001009793
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Valuation of first moment risk for decision purposes in finance and insurance
Denneberg, Dieter - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 2, pp. 855-869
Persistent link: https://www.econbiz.de/10001009794
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The optimal maturity structure of loans
Roy, Jean - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 1, pp. 711-731
Persistent link: https://www.econbiz.de/10001009826
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A partial approach for the optimization of balance sheet structures under special risk functions
Pallaschke, Diethard - In: Geld, Banken und Versicherungen : Beiträge zum ... … 3 (1985) 1, pp. 699-710
Persistent link: https://www.econbiz.de/10001009827
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