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Kapitalanlage Portefeuilleplanung
11
Kapitalmarkt
2
Vereinigte Staaten
2
Informationswert
1
Portfolio selection
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Akant, Adnan
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Barone Adesi, Giovanni
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Boyle, Phelim P.
1
Butterworth, John E.
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Copeland, Ronald M.
1
Firchau, Volker
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Grauer, Robert R.
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Hakansson, Nils H.
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Hellwig, Klaus
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Kischka, Peter
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Mayers, David
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Saurel, A.
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Schielke, Hugo J. H.
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Solnik, B.
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Spronck, Jaap
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Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
Journal of financial and quantitative analysis : JFQA
118
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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ECONIS (ZBW)
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1
A portfolio model with a new risk measure
Akant, Adnan
;
Schielke, Hugo J. H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1983
),
pp. 513-529
Persistent link: https://www.econbiz.de/10001819610
Saved in:
2
An abstract of portfolio performance measurement : the value line case 1965-1978
Copeland, Ronald M.
;
Mayers, David
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1980
)
1
,
pp. 392-399
Persistent link: https://www.econbiz.de/10002028971
Saved in:
3
Market models and heteroscedasticity of residual security returns
Barone Adesi, Giovanni
;
Talwar, Prem P.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1983
),
pp. 501-512
Persistent link: https://www.econbiz.de/10002091291
Saved in:
4
Die Ermittlung effizienter Wertpapiermischungen
Hellwig, Klaus
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1981
),
pp. 430-438
Persistent link: https://www.econbiz.de/10002760617
Saved in:
5
A semi-analytical derivation of the efficient frontier with positive investment constraints
Saurel, A.
;
Solnik, B.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1981
),
pp. 443-450
Persistent link: https://www.econbiz.de/10002765092
Saved in:
6
A multiple-criteria approach to portfolio selection
Spronck, Jaap
;
Zambruno, Giovanni
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1981
),
pp. 451-459
Persistent link: https://www.econbiz.de/10002851811
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7
Ein mehrperiodiges Portfoliomodell mit abhängigen Renditeverteilungen
Kischka, Peter
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1983
),
pp. 573-590
Persistent link: https://www.econbiz.de/10002182903
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8
Informationsbewertung und Portfolioplanung
Firchau, Volker
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
1
(
1983
),
pp. 551-555
Persistent link: https://www.econbiz.de/10002154154
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9
Long-run investment theory with application to pension funds
Grauer, Robert R.
;
Hakansson, Nils H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1981
),
pp. 417-429
Persistent link: https://www.econbiz.de/10002515934
Saved in:
10
Links between modern finance and insurance
Boyle, Phelim P.
;
Butterworth, John E.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
2
(
1983
)
2
,
pp. 843-865
Persistent link: https://www.econbiz.de/10002017373
Saved in:
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