//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~subject:"Portfolio-Management"
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
Bounded rationality and compet...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
3,824
Theory
3,774
Deutschland
837
Germany
810
Welt
653
World
653
Schätzung
432
Estimation
431
Geldpolitik
219
Monetary policy
210
Economic growth
194
Wirtschaftswachstum
192
EU countries
166
EU-Staaten
166
USA
166
United States
161
Volatility
146
Time series analysis
144
Volatilität
144
Zeitreihenanalyse
144
Portfolio selection
142
Endogenes Wachstumsmodell
133
Endogenous growth model
133
General equilibrium
127
Prognoseverfahren
127
Risiko
127
Risk
127
Forecasting model
126
Allgemeines Gleichgewicht
125
Börsenkurs
121
Share price
121
Impact assessment
119
Wirkungsanalyse
119
Wechselkurs
112
Bank
107
Fiscal policy
106
Exchange rate
105
Finanzpolitik
105
Innovation
102
more ...
less ...
Online availability
All
Undetermined
62
Type of publication
All
Article
97
Book / Working Paper
45
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Hochschulschrift
45
Thesis
42
Bibliografie enthalten
25
Bibliography included
25
Glossar enthalten
2
Glossary included
2
Case study
1
Conference paper
1
Fallstudie
1
Konferenzbeitrag
1
Umfrage
1
more ...
less ...
Language
All
English
100
German
41
Undetermined
1
Author
All
Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
Zeng, Yan
3
Bußmann, Johannes
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Frowein, Wolf
2
Grebe, Uwe
2
Grünewälder, Timo
2
Hepperle, Bastian
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Jürgensonn, Insa von
2
Kistowski, Jesco von
2
Kotas, Carsten
2
Ma, Guiyuan
2
Nguyen, Duc Khuong
2
Noltenhans, Konrad
2
Schacht, Ulrich
2
Schulz, Peter
2
Seiler, Katharina
2
Serf, Bernd
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Thomas, Mike L.
2
Umar, Zaghum
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Al-Azzam, Moh'd
1
more ...
less ...
Institution
All
Deutschland / Bundeswehr / Universität Hamburg
1
Published in...
All
Economic modelling
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
274
NBER working paper series
269
Finance research letters
222
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
210
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
130
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Journal of financial economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Discussion paper / Centre for Economic Policy Research
93
Economics letters
90
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
87
The European journal of finance
87
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
76
SpringerLink / Bücher
76
Mathematics and financial economics
74
Computational economics
72
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
65
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
Working paper
62
more ...
less ...
Source
All
ECONIS (ZBW)
142
Showing
1
-
10
of
142
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
Saved in:
2
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze u...
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10000940587
Saved in:
3
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
4
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze u...
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10012699262
Saved in:
5
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
Saved in:
6
Infrastrukturinvestitionen : Profil einer neuen Anlageklasse in
Theorie
und Praxis
Heid, Manfred
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003856534
Saved in:
7
World
gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
8
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
Saved in:
9
Common risk factors in the returns on cryptocurrencies
Liu, Weiyi
;
Liang, Xuan
;
Cui, Guowei
- In:
Economic modelling
86
(
2020
),
pp. 299-305
Persistent link: https://www.econbiz.de/10012415860
Saved in:
10
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->