//--> //--> //--> //-->
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:"Journal of risk and financial management : JRFM"
~isPartOf:"NBER Working Paper"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~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
Wege aus dem Doping-Dilemma :...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Portfolio-Management
Theorie
6,702
Theory
6,702
Geldpolitik
539
Monetary policy
539
Estimation
512
Schätzung
512
Welt
397
World
397
Portfolio selection
349
Welfare analysis
276
Wohlfahrtsanalyse
276
Arzneimittel
267
Pharmaceuticals
267
Business cycle
248
Konjunktur
248
Risiko
216
Risk
216
Capital income
205
Impact assessment
205
Kapitaleinkommen
205
Wirkungsanalyse
205
CAPM
203
Börsenkurs
202
Share price
202
Volatility
201
Volatilität
201
Exchange rate
199
Wechselkurs
199
Schock
186
Shock
186
Productivity
183
Produktivität
183
Finanzpolitik
182
Fiscal policy
182
Financial crisis
172
Financial market
172
Finanzkrise
172
Finanzmarkt
172
Allgemeines Gleichgewicht
163
more ...
less ...
Online availability
All
Free
301
Undetermined
5
Type of publication
All
Book / Working Paper
226
Article
174
Type of publication (narrower categories)
All
Article in journal
175
Aufsatz in Zeitschrift
175
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
400
Author
All
Mitchell, Olivia S.
7
He, Zhiguo
6
Maurer, Raimond
6
Longstaff, Francis A.
5
Shleifer, Andrei
5
Van Nieuwerburgh, Stijn
5
Aizenman, Joshua
4
Ang, Andrew
4
Bodie, Zvi
4
Cooper, Russell
4
Friedman, Benjamin M.
4
Grinold, Richard
4
Kane, Alex
4
Kritzman, Mark
4
Lo, Andrew W.
4
Pedersen, Lasse Heje
4
Roley, V. Vance
4
Xiong, Wei
4
Amenc, Noël
3
Barberis, Nicholas
3
Bonaparte, Yosef
3
Brandt, Michael W.
3
Campbell, John Y.
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Gorton, Gary B.
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Lustig, Hanno N.
3
Mackinlay, A. Craig
3
Milbradt, Konstantin
3
Rogalla, Ralph
3
Smetters, Kent A.
3
Stambaugh, Robert F.
3
Summers, Lawrence H.
3
Thorley, Steven
3
Turkington, David
3
more ...
less ...
Published in...
All
Journal of risk and financial management : JRFM
NBER Working Paper
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
362
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
292
NBER working paper series
277
Working paper / National Bureau of Economic Research, Inc.
222
Finance research letters
210
International journal of theoretical and applied finance
198
Journal of economic dynamics & control
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Finance and stochastics
161
Quantitative finance
141
Journal of financial economics
135
Research paper series / Swiss Finance Institute
135
Discussion paper / Centre for Economic Policy Research
127
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
117
The review of financial studies
115
Journal of empirical finance
112
Economic modelling
106
The journal of finance : the journal of the American Finance Association
106
The European journal of finance
95
Economics letters
94
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
90
International review of financial analysis
87
Discussion paper / Tinbergen Institute
86
Computational economics
85
The North American journal of economics and finance : a journal of financial economics studies
84
The journal of credit risk : published quarterly by Incisive Media
82
Mathematics and financial economics
77
SpringerLink / Bücher
76
Applied economics
70
Discussion papers / CEPR
69
Mathematical methods of operations research
69
The journal of asset management
69
Discussion paper
68
Journal of economic theory
68
more ...
less ...
Source
All
ECONIS (ZBW)
400
Showing
1
-
10
of
400
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
2
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
Saved in:
3
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
4
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
5
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
6
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
Saved in:
7
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
8
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
9
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
10
Embedded tax liabilities and portfolio choice
Turvey, Phillip A.
;
Basu, Anup K.
;
Verhoeven, Peter
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009750754
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...
//-->