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Search: subject:"portfolio choice"
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Subject
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Portfolio-Management
43,674
Portfolio selection
43,626
Theorie
18,548
Theory
18,518
Kapitaleinkommen
6,760
Capital income
6,759
Anlageverhalten
5,359
Behavioural finance
5,333
Risk
4,571
Risiko
4,538
CAPM
3,817
Investmentfonds
3,741
Investment Fund
3,728
Kapitalanlage
3,531
Risikomanagement
3,474
Financial investment
3,406
Risk management
3,348
USA
3,066
United States
3,040
Schätzung
2,880
Estimation
2,875
Welt
2,776
World
2,773
Risikomaß
2,720
Risk measure
2,720
Börsenkurs
2,570
Share price
2,562
Aktienmarkt
2,503
Stock market
2,481
Hedging
2,308
Volatilität
2,164
Volatility
2,162
Mathematische Optimierung
1,737
Mathematical programming
1,736
Kreditrisiko
1,671
Finanzanalyse
1,659
Credit risk
1,657
Financial market
1,654
Finanzmarkt
1,654
Financial analysis
1,622
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Free
15,142
Undetermined
10,337
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Article
23,334
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21,276
Journal
79
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6
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20,536
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6,268
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6,268
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5,834
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5,639
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2,324
Book section
2,324
Hochschulschrift
1,542
Thesis
1,242
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
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402
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253
Sammlung
253
Aufsatzsammlung
237
Bibliografie enthalten
214
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214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
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125
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122
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122
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113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
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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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26
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English
41,400
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2,277
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606
French
182
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67
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62
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43
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25
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14
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14
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13
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12
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7
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7
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3
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3
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2
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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
69
Hens, Thorsten
63
Guiso, Luigi
58
Korn, Ralf
56
Wong, Wing Keung
54
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
Li, Duan
49
Weber, Martin
49
Pedersen, Lasse Heje
47
Wermers, Russ
47
Zhou, Guofu
47
Lee, Cheng F.
46
Prigent, Jean-Luc
46
Kelly, Bryan T.
45
Lucas, André
45
Nicodano, Giovanna
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
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Institution
All
National Bureau of Economic Research
539
C.E.P.R. Discussion Papers
68
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
24
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
OECD
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
International Monetary Fund
7
School of Economics and Management, University of Aarhus
7
Society for Economic Dynamics - SED
7
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Published in...
All
Journal of banking & finance
571
NBER working paper series
535
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
461
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
264
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
International review of economics & finance : IREF
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
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
Economics letters
141
The journal of investing
140
Pacific-Basin finance journal
134
Working paper
133
Applied economics letters
131
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,662
RePEc
791
EconStor
221
BASE
17
Other ZBW resources
4
Showing
44,491
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44,500
of
44,695
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44491
Foundations of finance. Portfolio decisions and securities prices
Fama, Eugene F.
-
1977
Persistent link: https://www.econbiz.de/10000558380
Saved in:
44492
Theory and methodology
Studensky, Paul
-
1958
Persistent link: https://www.econbiz.de/10000621073
Saved in:
44493
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:
44494
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:
44495
The stock market, credit and capital formation
Machlup, Fritz
-
1940
Persistent link: https://www.econbiz.de/10000593450
Saved in:
44496
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
-
1970
Persistent link: https://www.econbiz.de/10000593636
Saved in:
44497
Aspects of the theory of risk-bearing
Arrow, Kenneth J.
-
1965
Persistent link: https://www.econbiz.de/10000417711
Saved in:
44498
Readings in investment analysis
West, David A.
(
contributor
)
-
1969
Persistent link: https://www.econbiz.de/10000348957
Saved in:
44499
The journal of portfolio management : a publication of Institutional Investor
Institutional Investor <Firma>
-
1974-: New York, NY : Pageant Media Ltd.
;
1974-2017: …
-
1.1974/75 -
Persistent link: https://www.econbiz.de/10000354003
Saved in:
44500
Preferred Stocks as long-term investments
Rodkey, Robert G.
-
1932
Persistent link: https://www.econbiz.de/10000382954
Saved in:
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