//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"European University Institute / Department of Law"
~institution:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
136
Theory
136
USA
18
United States
18
Portfolio-Management
17
Regulation
15
Regulierung
15
EU countries
14
EU-Staaten
14
Forecasting model
10
Prognoseverfahren
10
Capital income
8
Geldpolitik
8
Kapitaleinkommen
8
Monetary policy
8
Estimation
7
Financial sector
7
Finanzsektor
7
Schweiz
7
Schätzung
7
Welt
7
World
7
Asset-liability management
6
Bilanzstrukturmanagement
6
Deutschland
6
Financial crisis
6
Finanzkrise
6
Germany
6
Switzerland
6
Time series analysis
6
Zeitreihenanalyse
6
Agency theory
5
Asymmetric information
5
Asymmetrische Information
5
Bank
5
Competition
5
Derivat
5
Derivative
5
Financial market
5
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Hochschulschrift
8
Thesis
6
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
10
German
7
Author
All
Zenios, Stauros Andrea
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Carletti, Elena
2
Cooper, Russell W.
2
Alvarez, Fernando
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bertocchi, Marida
1
Brandenberger, Susanne
1
Broer, Tobias
1
Giacometti, Rosella
1
Guiso, Luigi
1
Haverkamp, Tom
1
Hurni, Konrad
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Lippi, Francesco
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
more ...
less ...
Institution
All
European University Institute / Department of Law
The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
8
EUI working paper
6
Working papers / Financial Institutions Center
3
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
The home bias of the poor : terms of trade effects and and portfolios across the wealth distribution
Broer, Tobias
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003787628
Saved in:
3
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
4
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
6
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
7
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
8
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
9
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
10
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->