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Anlageverhalten
Portfolio-Management
43,692
Portfolio selection
43,344
Risikomanagement
34,657
Risk management
32,585
Theorie
24,254
Theory
23,966
Geschichte
18,167
History
17,392
Risk
9,418
Risiko
9,405
USA
7,717
United States
7,208
Kapitaleinkommen
7,024
Capital income
7,011
Welt
6,227
World
6,165
Pensionskasse
6,103
Pension fund
5,914
Deutschland
5,670
Behavioural finance
5,615
Germany
5,052
Investmentfonds
4,082
Kreditrisiko
4,065
Investment Fund
4,014
Risikomaß
3,974
CAPM
3,939
Risk measure
3,926
Credit risk
3,902
Kapitalanlage
3,861
risk management
3,682
Financial investment
3,615
Schätzung
3,486
Hedging
3,478
Estimation
3,420
Großbritannien
3,277
Bank
2,986
Bankrisiko
2,885
Bank risk
2,856
Börsenkurs
2,849
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Free
2,229
Undetermined
1,450
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Book / Working Paper
3,061
Article
2,654
Journal
7
Type of publication (narrower categories)
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Article in journal
2,468
Aufsatz in Zeitschrift
2,468
Graue Literatur
872
Non-commercial literature
872
Working Paper
798
Arbeitspapier
748
Hochschulschrift
207
Aufsatz im Buch
175
Book section
175
Thesis
154
Ratgeber
86
Guidebook
64
Collection of articles written by one author
58
Sammlung
58
Collection of articles of several authors
57
Sammelwerk
57
Aufsatzsammlung
38
Glossar enthalten
25
Glossary included
25
Handbook
22
Handbuch
22
Conference paper
16
Konferenzbeitrag
16
Lehrbuch
16
Textbook
16
Bibliografie enthalten
10
Bibliography included
10
Case study
8
Fallstudie
8
Reprint
7
Konferenzschrift
6
Systematic review
6
Übersichtsarbeit
6
Bibliografie
4
Biografie
4
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4
CD-ROM, DVD
4
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4
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3
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3
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English
5,493
German
222
French
4
Polish
4
Italian
1
Dutch
1
Portuguese
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Author
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Mitchell, Olivia S.
31
Weber, Martin
26
Hens, Thorsten
24
Guiso, Luigi
22
Sialm, Clemens
22
Campbell, John Y.
18
Schenk-Hoppé, Klaus Reiner
18
Seaton, James
17
Caporale, Guglielmo Maria
16
Choi, James J.
16
Evstigneev, Igor V.
16
Güth, Werner
16
Massa, Massimo
16
Plastun, Alex
16
Smith, Peter N.
16
Fabozzi, Frank J.
15
Li, Kai
15
Oehler, Andreas
15
Gerrans, Paul
14
Maciejovsky, Boris
14
Maurer, Raimond
14
Schmukler, Sergio L.
14
Simonov, Andrei
14
Calvet, Laurent E.
13
Chaliasos, Michaēl
13
Moskowitz, Tobias J.
13
Sodini, Paolo
13
Zwinkels, Remco C. J.
13
Andreu, Laura
12
Blake, David
12
Dahlquist, Magnus
12
Kumar, Alok
12
Shefrin, Hersh
12
Ben-David, Itzhak
11
Bonaparte, Yosef
11
Clare, Andrew
11
Fagereng, Andreas
11
Fellner, Gerlinde
11
Giglio, Stefano
11
Gollier, Christian
11
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Institution
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National Bureau of Economic Research
88
FinanzBuch Verlag
9
Börsen-Buchverlag
5
Goethe-Universität Frankfurt am Main
4
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
4
Rodney L. White Center for Financial Research
4
Universität Mannheim
4
Centre for Financial Research <Köln>
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Campus Verlag
2
Center for Economic Research <Tilburg>
2
Center for Urban & Real Estate Management <Zürich>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Institute of Finance and Accounting <London>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Manchester Business School
2
Pensions Institute
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
University of British Columbia / Finance Division
2
University of Toronto / Department of Economics
2
Verlag Franz Vahlen
2
Walter de Gruyter Inc.
2
Zentrum für Europäische Wirtschaftsforschung
2
AMACOM
1
Bangladesch / Export Processing Zones Authority
1
Books on Demand GmbH <Norderstedt>
1
Centre for Economic Policy Research
1
Columbia University / Graduate School of Business
1
Credit Suisse / Economic Research
1
Deutsche Bundesstiftung Umwelt
1
Erasmus Research Institute of Management
1
Euromoney Institutional Investor Plc. <London>
1
Europäisches Parlament / Policy Department for Economic, Scientific and Quality of Life Policies
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Financial Management Association
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Friedrich-Schiller-Universität Jena
1
Futurum Verlag
1
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Published in...
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NBER working paper series
88
Journal of banking & finance
84
Finance research letters
66
Journal of financial economics
57
NBER Working Paper
53
Working paper / National Bureau of Economic Research, Inc.
51
International review of financial analysis
49
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Pacific-Basin finance journal
42
Wiley trading series
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Wiley finance series
35
Discussion paper / Centre for Economic Policy Research
32
Journal of empirical finance
32
SpringerLink / Bücher
32
The journal of asset management
31
The journal of finance : the journal of the American Finance Association
31
Applied economics
30
Journal of economic behavior & organization : JEBO
30
Research in international business and finance
30
International review of economics & finance : IREF
28
Investment management and financial innovations
28
The review of financial studies
28
Research paper series / Swiss Finance Institute
27
The journal of investing
26
The journal of wealth management
26
Journal of financial and quantitative analysis : JFQA
25
Journal of risk and financial management : JRFM
25
The European journal of finance
25
CESifo working papers
24
Discussion papers / CEPR
24
Review of finance : journal of the European Finance Association
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Applied economics letters
23
Financial markets and portfolio management
23
Journal of financial markets
22
Journal of investment management : JOIM
22
The journal of portfolio management : a publication of Institutional Investor
22
Economic modelling
21
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Source
All
ECONIS (ZBW)
5,631
EconStor
53
USB Cologne (EcoSocSci)
19
USB Cologne (business full texts)
16
OLC EcoSci
3
Showing
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10
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date (oldest first)
1
Pension scheme asset allocation with taxation arbitrage, risk sharing and default insurance
Sutcliffe, Charles
-
2004
Persistent link: https://www.econbiz.de/10002062289
Saved in:
2
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
3
Default investment strategies in a defined contribution pension system : a pension risk model application for the Chilean case
Berstein J., Solange
;
Fuentes, Olga
;
Villatoro, Félix
- In:
Journal of pension economics and finance
12
(
2013
)
4
,
pp. 379-414
Persistent link: https://www.econbiz.de/10010198452
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001653666
Saved in:
6
The psychology of risk : mastering market uncertainty
Kiev, Ari
-
2002
Persistent link: https://www.econbiz.de/10001631356
Saved in:
7
Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo
-
2011
-
4. print., 1. pbk. print. with a new preface by the author
Persistent link: https://www.econbiz.de/10008650343
Saved in:
8
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
9
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
10
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
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