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Search: subject:"portfolioanalyse"
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Subject
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Portfolio-Management
43,793
Portfolio selection
43,792
Theorie
18,624
Theory
18,616
Capital income
6,810
Kapitaleinkommen
6,810
Anlageverhalten
5,423
Behavioural finance
5,405
Risk
4,614
Risiko
4,601
CAPM
3,836
Investmentfonds
3,794
Investment Fund
3,764
Kapitalanlage
3,610
Risikomanagement
3,584
Financial investment
3,450
Risk management
3,380
USA
3,096
United States
3,052
Schätzung
2,885
Estimation
2,880
Welt
2,799
World
2,799
Risikomaß
2,735
Risk measure
2,730
Börsenkurs
2,591
Share price
2,580
Aktienmarkt
2,538
Stock market
2,501
Hedging
2,326
Volatilität
2,189
Volatility
2,181
Mathematical programming
1,745
Mathematische Optimierung
1,745
Finanzanalyse
1,711
Kreditrisiko
1,703
Financial market
1,678
Finanzmarkt
1,678
Credit risk
1,671
Financial analysis
1,646
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Free
14,508
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10,242
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Article
23,242
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21,522
Journal
88
Other
1
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Article in journal
20,669
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20,669
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6,303
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6,303
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5,664
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5,662
Aufsatz im Buch
2,341
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2,341
Hochschulschrift
1,694
Thesis
1,312
Collection of articles of several authors
511
Sammelwerk
511
Lehrbuch
445
Textbook
408
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260
Collection of articles written by one author
258
Sammlung
258
Dissertation u.a. Prüfungsschriften
223
Bibliografie enthalten
221
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221
Ratgeber
164
Handbook
155
Handbuch
155
Glossar enthalten
132
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132
Guidebook
128
Conference paper
125
Konferenzbeitrag
125
Konferenzschrift
118
Case study
92
Fallstudie
92
Conference proceedings
81
Systematic review
54
Übersichtsarbeit
54
Reprint
50
Bibliografie
38
Amtsdruckschrift
32
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32
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29
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English
41,503
German
2,784
French
187
Undetermined
169
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
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3
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2
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2
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2
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1
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Author
All
Fabozzi, Frank J.
255
Maurer, Raimond
121
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Satchell, Stephen
81
Campbell, John Y.
79
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
70
Kraft, Holger
65
Uppal, Raman
63
Hens, Thorsten
61
Bodie, Zvi
57
Korn, Ralf
57
Markowitz, Harry
56
Viceira, Luis M.
54
Wong, Wing Keung
54
Zaremba, Adam
54
Blake, David
53
Levy, Haim
53
Stambaugh, Robert F.
51
Weber, Martin
51
Schenk-Hoppé, Klaus Reiner
50
Elton, Edwin J.
48
Lee, Cheng F.
48
Li, Duan
48
Post, Thierry
48
Prigent, Jean-Luc
48
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Zhou, Guofu
46
Lucas, André
45
Račev, Svetlozar T.
44
Vanduffel, Steven
44
Zagst, Rudi
44
Kane, Alex
43
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Institution
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National Bureau of Economic Research
543
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
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
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
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Published in...
All
Journal of banking & finance
571
NBER working paper series
539
Finance research letters
476
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
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
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
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
Research in international business and finance
148
Journal of investment management : JOIM
146
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
Working paper
131
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Source
All
ECONIS (ZBW)
44,144
USB Cologne (EcoSocSci)
700
USB Cologne (business full texts)
3
RePEc
3
EconStor
2
BASE
1
Showing
44,571
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44,580
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44,853
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44571
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
-
1970
Persistent link: https://www.econbiz.de/10001971952
Saved in:
44572
Conflicts if interest : Corporate pension fund asset management
Brooks, John
-
1975
Persistent link: https://www.econbiz.de/10001953963
Saved in:
44573
Computer-oriented mathematics : an introduction to numerical methods
Kovach, Ladis D.
-
1964
Persistent link: https://www.econbiz.de/10001577505
Saved in:
44574
Insurance company investment : Principles and policy
Clayton, George
;
Osborn, W.T.
-
1965
Persistent link: https://www.econbiz.de/10001455776
Saved in:
44575
Journal of financial and quantitative analysis : JFQA
University of Washington / Graduate School of Business …
-
Seattle, Wash. : [Verlag nicht ermittelbar]
;
Cambridge …
-
1.1966 -
Persistent link: https://www.econbiz.de/10001460487
Saved in:
44576
Legal immunities of labor unions
Pound, Roscoe
-
1957
Persistent link: https://www.econbiz.de/10001463279
Saved in:
44577
The "fallacy" of maximizing the geometric mean in long sequences of investing or gambling : (maximum geometric mean strategy - uniform strategies - asymptotically sufficient parame...
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260018
Saved in:
44578
Lifetime portfolio selection by dynamic stochastic programming
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260022
Saved in:
44579
The fundamental approximation theorem of portfolio analysis in terms of means, variances and higher moments
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260024
Saved in:
44580
Efficient portfolio selection for Pareto-Levy investments
Samuelson, Paul Anthony
-
1972
Persistent link: https://www.econbiz.de/10001260027
Saved in:
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