//--> //--> //--> //-->
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
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Portfolio selection
20,434
Anlageverhalten
10,609
Behavioural finance
10,604
Theorie
9,908
Theory
9,907
Capital income
5,768
Börsenkurs
3,998
Share price
3,997
Aktienmarkt
3,065
Stock market
3,064
Risk
2,845
USA
2,783
United States
2,783
Risiko
2,776
Estimation
2,485
Schätzung
2,483
CAPM
2,400
Investment Fund
2,360
Investmentfonds
2,360
Cash Flow
2,234
Cash flow
2,234
Volatility
2,028
Volatilität
2,027
Kapitalanlage
1,957
Financial investment
1,952
Risikomanagement
1,784
Risk management
1,783
Risk measure
1,748
Risikomaß
1,747
Welt
1,679
World
1,679
Financial market
1,407
Finanzmarkt
1,406
Institutional investor
1,337
Institutioneller Investor
1,337
Hedging
1,330
Forecasting model
1,248
Prognoseverfahren
1,247
more ...
less ...
Online availability
All
Undetermined
9,464
Free
1,902
Type of publication
All
Article
22,078
Book / Working Paper
272
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Glossary included
Aufsatz in Zeitschrift
22,154
Graue Literatur
6,536
Non-commercial literature
6,536
Working Paper
5,938
Arbeitspapier
5,866
Aufsatz im Buch
2,317
Book section
2,317
Hochschulschrift
1,590
Thesis
1,276
Collection of articles of several authors
499
Sammelwerk
499
Lehrbuch
432
Textbook
402
Collection of articles written by one author
271
Sammlung
271
Aufsatzsammlung
237
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
163
Handbook
154
Handbuch
154
Glossar enthalten
136
Conference paper
131
Konferenzbeitrag
131
Guidebook
129
Konferenzschrift
113
Case study
86
Fallstudie
86
Amtsdruckschrift
53
Government document
53
Systematic review
53
Übersichtsarbeit
53
Reprint
51
Bibliografie
37
Mehrbändiges Werk
30
Multi-volume publication
30
Forschungsbericht
25
more ...
less ...
Language
All
English
21,583
German
510
French
118
Spanish
41
Italian
32
Polish
15
Hungarian
11
Dutch
10
Russian
9
Swedish
7
Portuguese
6
Danish
4
Arabic
2
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Czech
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
41
Satchell, Stephen
37
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Guidolin, Massimo
31
Kang, Sang Hoon
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Levy, Haim
28
Martellini, Lionel
28
Tiwari, Aviral Kumar
28
Faff, Robert W.
26
Lo, Andrew W.
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Clare, Andrew D.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Post, Thierry
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Xuan Vinh Vo
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Kraft, Holger
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Sarto, José Luis
22
Van Vuuren, Gary
22
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
International Association for the Study of Insurance Economics
2
Springer International Publishing
2
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
Börsen-Buchverlag
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fisher Investments Inc. <Woodside, Calif.>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gruppo IMI <Rom>
1
ISMA Centre for Education and Research in Securities Markets
1
India / Forward Markets Commission
1
Institut für Bankwirtschaft <Sankt Gallen>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Insurance and Finance Seminar <2, 2005, London>
1
International Securities Market Association
1
International Telecommunications Society
1
International Workshop on Finance <2011, Kyōto>
1
more ...
less ...
Published in...
All
Journal of banking & finance
636
Finance research letters
496
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
240
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
229
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
217
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
130
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
Journal of international money and finance
119
The journal of portfolio management : JPM
119
more ...
less ...
Source
All
ECONIS (ZBW)
22,350
Showing
41
-
50
of
22,350
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Portfolio performance and accounting measures of earnings : an alternative look at usefulness
Kim, Jeong-bon
;
Lipka, Roland
;
Sami, Heibatollah
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 87-107
Persistent link: https://www.econbiz.de/10009507971
Saved in:
42
A new method to estimate risk and return of nontraded assets from cash flows : the case of private equity funds
Driessen, Joost
;
Lin, Tse-chun
;
Phalippou, Ludovic
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
3
,
pp. 511-535
Persistent link: https://www.econbiz.de/10009672538
Saved in:
43
Multi-period mean-variance portfolio selection with regime switching and a stochastic cash flow
Wu, Huiling
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
50
(
2012
)
3
,
pp. 371-384
Persistent link: https://www.econbiz.de/10009544166
Saved in:
44
Belief rule-based system for portfolio optimisation with nonlinear cash-flows and constraints
Chen, Yu-wang
;
Poon, Ser-Huang
;
Yang, Jian-bo
;
Xu, Dong-ling
- In:
European journal of operational research : EJOR
223
(
2012
)
3
,
pp. 775-784
Persistent link: https://www.econbiz.de/10009656136
Saved in:
45
Portfolio choice via quantiles
He, Xue Dong
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
21
(
2011
)
2
,
pp. 203-231
Persistent link: https://www.econbiz.de/10008935692
Saved in:
46
Bond portfolio duration, cash flow dispersion and convexity
Smith, Donald J.
- In:
Applied economics letters
17
(
2010
)
16/18
,
pp. 1669-1672
Persistent link: https://www.econbiz.de/10009232163
Saved in:
47
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
48
Relationship characteristics and cash flow variability : implications for satisfaction, loyalty, and customer portfolio management
Tarasi, Crina O.
;
Bolton, Ruth N.
;
Gustafsson, Anders
; …
- In:
Journal of service research : JSR
16
(
2013
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10009774895
Saved in:
49
Benchmark approach for defaultable claims under partial information
Raju, I. Venkat Appal
;
Selvaraju, N.
- In:
International journal of financial engineering and risk …
1
(
2013
)
2
,
pp. 170-192
Persistent link: https://www.econbiz.de/10010197913
Saved in:
50
Modelling uncertain operational cash flows of real estate investments using simulations of stochastic processes
Pfnür, Andreas
;
Armonat, Stefan
- In:
Journal of property investment & finance
31
(
2013
)
5
,
pp. 481-501
Persistent link: https://www.econbiz.de/10009790273
Saved in:
First
Prev
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...
//-->