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Finanzanalyse
Portfolio selection
43,351
Portfolio-Management
43,226
Theorie
19,027
Theory
19,020
Capital income
6,681
Kapitaleinkommen
6,681
Anlageverhalten
5,299
Behavioural finance
5,265
Risk
4,499
Risiko
4,482
CAPM
3,779
Investmentfonds
3,731
Investment Fund
3,703
Kapitalanlage
3,507
Risikomanagement
3,496
Financial investment
3,365
Risk management
3,320
USA
3,267
United States
3,219
Welt
3,153
World
3,151
Currency substitution
3,002
Währungssubstitution
2,997
Schätzung
2,977
Estimation
2,974
Risikomaß
2,689
Risk measure
2,681
Börsenkurs
2,532
Share price
2,524
Aktienmarkt
2,491
Stock market
2,457
Hedging
2,295
Volatilität
2,200
Volatility
2,192
Mathematical programming
1,720
Mathematische Optimierung
1,720
Kreditrisiko
1,701
Credit risk
1,680
Finanzmarkt
1,670
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Free
314
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304
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1,128
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539
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4
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464
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Graue Literatur
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Non-commercial literature
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Hochschulschrift
111
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69
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69
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55
Sammelwerk
55
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52
Handbuch
52
Ratgeber
46
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44
Glossary included
44
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37
Guidebook
36
Bibliografie enthalten
26
Bibliography included
26
Collection of articles written by one author
13
Sammlung
13
CD-ROM, DVD
8
Einführung
7
Bibliografie
6
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6
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5
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5
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4
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4
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4
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3
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3
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English
1,454
German
223
Spanish
2
Bulgarian
1
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Fabozzi, Frank J.
41
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Lee, Cheng F.
16
Steiner, Manfred
15
Elton, Edwin J.
12
Guerard, John Baynard
12
Maurer, Raimond
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Gantenbein, Pascal
11
Spremann, Klaus
11
Tille, Cédric
11
Hou, Kewei
10
Xue, Chen
10
Zhang, Lu
10
Dichtl, Hubert
9
Gruber, Martin Jay
9
De Grauwe, Paul
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Van Wincoop, Eric
8
Albrecht, Peter
7
Block, Stanley B.
7
Breuer, Wolfgang
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Gürtler, Marc
7
Hirt, Geoffrey A.
7
Jones, Charles Parker
7
Lee, Alice C.
7
Pinto, Jerald E.
7
Siegel, Jeremy J.
7
Ślepaczuk, Robert
7
Gregoriou, Greg N.
6
Ilomäki, Jukka
6
Laurila, Hannu
6
Levy, Haim
6
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Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Association for Investment Management and Research
3
Börsen-Buchverlag
3
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Verlag Franz Vahlen
3
Centre for Financial Research <Köln>
2
FinanzBuch Verlag
2
Springer-Verlag GmbH
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
David Eccles School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Wirtschaftswissenschaften <Braunschweig> / Lehrstuhl BWL, insbes. Finanzwirtschaft
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Jingji-Yanjiusuo <Taipeh>
1
KPMG Peat Marwick <New York, NY>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business
1
London Chamber of Commerce
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
New York Institute of Finance
1
OECD
1
Shaker Verlag
1
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Published in...
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Wiley finance series
30
Wiley trading series
28
The journal of portfolio management : JPM
19
SpringerLink / Bücher
18
The journal of asset management
17
Wiley finance
16
The journal of investing : JOI
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The Frank J. Fabozzi series
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Wiley Trading Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Working paper / National Bureau of Economic Research, Inc.
6
CFA Institute investment series
5
Discussion paper / Centre for Economic Policy Research
5
Finance research letters
5
Financial markets and portfolio management
5
International journal of forecasting
5
International review of financial analysis
5
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Source
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ECONIS (ZBW)
1,658
USB Cologne (EcoSocSci)
10
USB Cologne (business full texts)
3
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1
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
2
Bond-Management : Analyse und Optimierung von Renten-Portfolios
Bonnländer, Anton
-
1995
Persistent link: https://www.econbiz.de/10000546432
Saved in:
3
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
4
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
-
1998
Persistent link: https://www.econbiz.de/10000676801
Saved in:
5
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
6
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
7
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
1996
-
5., überarb. und aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10000573707
Saved in:
8
Aktie im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
9
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
10
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2020
-
6. Auflage
Persistent link: https://www.econbiz.de/10012133779
Saved in:
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