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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Theorie
627,159
Theory
612,256
Schätzung
131,191
Estimation
125,059
USA
56,986
United States
55,081
Risk
45,145
Risiko
44,694
Portfolio-Management
44,252
Portfolio selection
43,907
Welt
39,625
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38,445
Deutschland
37,620
Germany
34,440
Geldpolitik
27,215
Monetary policy
26,315
Mathematische Optimierung
24,719
Mathematical programming
24,674
Wirtschaftswachstum
20,584
Börsenkurs
20,063
Share price
19,704
Economic growth
19,662
Capital income
19,280
Volatilität
18,729
Prognoseverfahren
18,689
Volatility
18,351
Forecasting model
18,310
Zeitreihenanalyse
16,498
EU-Staaten
16,115
Time series analysis
16,015
EU countries
15,423
Schätztheorie
15,191
Estimation theory
14,776
Wirkungsanalyse
14,054
Impact assessment
13,691
Spieltheorie
13,658
CAPM
13,320
Konjunktur
12,953
Game theory
12,901
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7,287
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8,389
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2
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10,506
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2,992
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2,992
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2,913
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2,855
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424
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390
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347
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142
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41
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40
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37
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33
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17
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10
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7
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German
178
French
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21
Spanish
9
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Gupta, Rangan
113
Zaremba, Adam
97
Stambaugh, Robert F.
71
Diebold, Francis X.
69
Campbell, John Y.
68
Bali, Turan G.
67
Bollerslev, Tim
67
Bekaert, Geert
63
McMillan, David G.
59
Timmermann, Allan
58
Caporale, Guglielmo Maria
55
Harvey, Campbell R.
55
Guidolin, Massimo
47
Zhou, Guofu
47
Pierdzioch, Christian
45
Ferson, Wayne E.
44
Lettau, Martin
41
Wohar, Mark E.
41
Cakici, Nusret
40
McAleer, Michael
40
Pesaran, M. Hashem
37
Gil-Alaña, Luis A.
36
Ang, Andrew
35
Moskowitz, Tobias J.
35
Bouri, Elie
34
Wang, Yudong
33
Engle, Robert F.
32
Fabozzi, Frank J.
32
Pedersen, Lasse Heje
32
Zhang, Lu
31
Grobys, Klaus
30
Lo, Andrew W.
30
Yu, Jianfeng
30
Bohl, Martin T.
29
Lux, Thomas
29
Pástor, Ľuboš
29
Titman, Sheridan
29
Christiansen, Charlotte
28
Faff, Robert W.
28
Hoesli, Martin
28
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National Bureau of Economic Research
345
Rodney L. White Center for Financial Research
14
University of Chicago / Center for Research in Security Prices
8
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
7
Erasmus Research Institute of Management
7
The Wharton Financial Institutions Center
6
Birkbeck College / Department of Economics
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Federal Reserve Bank of St. Louis
5
Federal Reserve System / Division of Research and Statistics
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Svenska Handelshögskolan <Helsinki>
5
University of Canterbury / Dept. of Economics and Finance
5
Federal Reserve System / Board of Governors
4
Gottfried Wilhelm Leibniz Universität Hannover
4
University of Exeter / Department of Economics
4
Centre for Economic Policy Research
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Institute of Finance and Accounting <London>
3
International Center for Financial Asset Management and Engineering
3
Pensions Institute
3
Centre for Analytical Finance <Århus>
2
Centre for New and Emerging Markets <London>
2
Econometrisch Instituut <Rotterdam>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of San Francisco
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
London School of Economics and Political Science
2
Massachusetts Institute of Technology / Department of Economics
2
Nationalekonomiska Institutionen <Göteborg>
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of British Columbia / Finance Division
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
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NBER working paper series
341
Finance research letters
337
Working paper / National Bureau of Economic Research, Inc.
313
Journal of banking & finance
310
Journal of financial economics
288
International review of financial analysis
263
NBER Working Paper
256
Journal of empirical finance
241
International review of economics & finance : IREF
190
Applied economics
179
Applied economics letters
158
The North American journal of economics and finance : a journal of financial economics studies
155
The European journal of finance
141
Pacific-Basin finance journal
140
Applied financial economics
139
The journal of finance : the journal of the American Finance Association
139
Research in international business and finance
137
Journal of international financial markets, institutions & money
135
The review of financial studies
124
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Economic modelling
116
Economics letters
116
Review of quantitative finance and accounting
116
Discussion paper / Centre for Economic Policy Research
104
Journal of financial and quantitative analysis : JFQA
104
Journal of econometrics
99
Journal of risk and financial management : JRFM
97
The journal of asset management
97
Research paper series / Swiss Finance Institute
89
Journal of financial markets
88
Journal of international money and finance
87
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
87
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
86
Energy economics
80
International journal of economics and finance
80
Working paper
76
Journal of economic dynamics & control
73
CESifo working papers
72
International journal of forecasting
68
Investment management and financial innovations
68
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ECONIS (ZBW)
19,279
EconStor
59
OLC EcoSci
3
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1
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10
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19,341
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1
Portfolio allocation for European markets with predictability and parameter uncertainty
Jondeau, Eric
;
Rockinger, Michael
-
2010
We implement a long-horizon static and dynamic portfolio allocation involving a
risk
-free and a risky asset. This model …
Persistent link: https://www.econbiz.de/10008797745
Saved in:
2
Mean-variance model for portfolio optimization problem in the simultaneous presence of random and uncertain returns
Qin, Zhongfeng
- In:
European journal of operational research : EJOR
245
(
2015
)
2
,
pp. 480-488
Persistent link: https://www.econbiz.de/10011308984
Saved in:
3
Using possibilistic moments and bi-objective optimization metaheuristics to compute pessimistic and optimistic efficient portfolios/frontiers for fuzzy-valued returns of risky asse...
Georgescu, Vasile
;
Ştefan, Andreea-Mirabela
- In:
Fuzzy economic review : the review of the International …
25
(
2020
)
2
,
pp. 25-43
Persistent link: https://www.econbiz.de/10012628322
Saved in:
4
Exact solution for the portfolio diversification problem based on maximizing the
risk
adjusted return
Hatemi-J, Abdulnasser
;
Hajji, Mohamed Ali
;
El-Khatib, …
- In:
Research in international business and finance
59
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013402145
Saved in:
5
Portfolio optimization : a multi-period model with dynamic
risk
preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
6
A multiobjective model for passive portfolio management : an application on the S&P 100 index
García, Fernando
;
Guijarro, Francisco
;
Moya, Ismael
- In:
Journal of business economics and management
14
(
2013
)
4
,
pp. 758-775
Persistent link: https://www.econbiz.de/10010188972
Saved in:
7
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
9
The analysis of the arbitrage pricing model on the stock return : a case of Athens stock market
Khudoykulov, Khurshid
- In:
American journal of finance and accounting
5
(
2017
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10011834005
Saved in:
10
Implied equity duration as a measure of
risk
and its simultaneous endogeneity with performance in European companies
Reis, Pedro
- In:
International journal of economics and business …
19
(
2020
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012205624
Saved in:
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