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~subject:"Portfolio selection"
~subject:"Risikomaß"
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Subject
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Portfolio selection
Risikomaß
Risiko
44,440
Risk
41,490
Theorie
19,387
Theory
19,139
Kapitalanlage
15,808
Financial investment
9,746
Portfolio-Management
7,827
Risikomanagement
6,302
Risk management
6,117
USA
4,205
United States
3,976
Welt
3,876
Kapitaleinkommen
3,866
Capital income
3,857
World
3,834
Schätzung
3,788
Estimation
3,703
Anlageverhalten
3,467
Behavioural finance
3,396
Entscheidung unter Unsicherheit
3,150
Decision under uncertainty
3,147
Deutschland
2,777
Volatilität
2,706
Volatility
2,672
Börsenkurs
2,547
Share price
2,495
CAPM
2,434
Risk measure
2,137
Germany
2,089
Finanzmarkt
2,071
Financial market
2,034
Aktienmarkt
1,997
Stock market
1,956
Risikoprämie
1,751
Risk premium
1,735
Finanzkrise
1,698
Investition
1,696
Risikoaversion
1,695
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Online availability
All
Free
2,891
Undetermined
2,507
Type of publication
All
Article
4,717
Book / Working Paper
4,074
Journal
26
Type of publication (narrower categories)
All
Article in journal
4,302
Aufsatz in Zeitschrift
4,302
Graue Literatur
1,078
Non-commercial literature
1,078
Working Paper
978
Arbeitspapier
976
Aufsatz im Buch
371
Book section
371
Hochschulschrift
241
Thesis
186
Lehrbuch
142
Textbook
135
Collection of articles of several authors
107
Sammelwerk
107
Ratgeber
75
Guidebook
63
Aufsatzsammlung
56
Glossar enthalten
50
Glossary included
50
Bibliografie enthalten
44
Bibliography included
44
Collection of articles written by one author
38
Sammlung
38
Handbook
36
Handbuch
36
Konferenzschrift
26
Conference paper
19
Konferenzbeitrag
19
Conference proceedings
16
Bibliografie
12
Nachschlagewerk
11
Reference book
11
Reprint
9
Biografie
7
Biography
7
CD-ROM, DVD
7
Case study
6
Einführung
6
Fallstudie
6
Forschungsbericht
6
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English
8,374
German
404
Polish
18
French
11
Dutch
8
Italian
4
Spanish
2
Swedish
2
Portuguese
1
Undetermined
1
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Author
All
Fabozzi, Frank J.
49
Wang, Ruodu
35
Stoja, Evarist
33
Mitchell, Olivia S.
29
Maurer, Raimond
26
Bodie, Zvi
24
Polanski, Arnold
24
Weber, Martin
23
Rosazza Gianin, Emanuela
22
Marcus, Alan J.
21
Gollier, Christian
20
Kane, Alex
20
Kelly, Bryan T.
20
Righi, Marcelo Brutti
20
Kräussl, Roman
19
Bali, Turan G.
18
Ang, Andrew
17
Engle, Robert F.
17
Guiso, Luigi
17
Satchell, Stephen
17
Wong, Wing Keung
17
Cai, Jun
15
Elton, Edwin J.
15
Giglio, Stefano
15
Kraft, Holger
15
Mao, Tiantian
15
Campbell, John Y.
14
Furman, Edward
14
Laeven, Roger J. A.
14
Liu, Haiyan
14
Oehler, Andreas
14
Sharpe, William F.
14
Vanduffel, Steven
14
Daníelsson, Jón
13
Estrada, Javier
13
Guidolin, Massimo
13
Härdle, Wolfgang
13
Scherer, Bernd
13
Zaremba, Adam
13
Bellini, Fabio
12
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National Bureau of Economic Research
106
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
FinanzBuch Verlag
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Center for Financial Asset Management and Engineering
3
OECD
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Bank für Internationalen Zahlungsausgleich
2
Börsen-Buchverlag
2
CFA Institute <Charlottesville, Va.>
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
Pensions Institute
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Technische Universität Chemnitz
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bangladesch / Board of Investment
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
C.F.A. Research Foundation
1
CRC Press LLC.
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
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Published in...
All
Insurance / Mathematics & economics
174
Finance research letters
134
Journal of banking & finance
113
NBER working paper series
106
European journal of operational research : EJOR
103
Risks : open access journal
90
NBER Working Paper
76
Working paper / National Bureau of Economic Research, Inc.
76
International review of financial analysis
70
The journal of asset management
55
International review of economics & finance : IREF
54
Applied economics
52
Journal of financial economics
52
Quantitative finance
47
Journal of economic dynamics & control
45
Journal of empirical finance
45
The journal of portfolio management : a publication of Institutional Investor
43
The North American journal of economics and finance : a journal of financial economics studies
42
Economic modelling
41
Finance and stochastics
38
Journal of risk and financial management : JRFM
38
Discussion paper / Centre for Economic Policy Research
37
Journal of investment management : JOIM
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The European journal of finance
37
Wiley finance series
37
Discussion paper / Tinbergen Institute
36
International journal of theoretical and applied finance
36
Discussion papers / CEPR
34
Energy economics
34
Economics letters
33
Mathematics and financial economics
33
Journal of risk
32
Pacific-Basin finance journal
32
Research paper series / Swiss Finance Institute
32
Scandinavian actuarial journal
31
Mathematical finance : an international journal of mathematics, statistics and financial theory
30
SpringerLink / Bücher
29
The journal of investing
29
Applied economics letters
28
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Source
All
ECONIS (ZBW)
8,813
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
2
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
3
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
4
Econometrie van financie͏̈le markten : de bepaling van het risicoprofiel van beleggingen
Nijman, Theodore E.
;
Jong, Frank de
-
1997
Persistent link: https://www.econbiz.de/10000962833
Saved in:
5
Portfolio choice in retirement : health risk and the demand for annuities, housing, and risky assets
Yogo, Motohiro
(
contributor
)
-
2008
-
This draft: May 16, 2008
Persistent link: https://www.econbiz.de/10003727616
Saved in:
6
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
7
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
8
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
9
Risiko
Bürkler, Nicolas
;
Hunziker, Stefan
-
2008
Persistent link: https://www.econbiz.de/10003806700
Saved in:
10
Portfolio choice in retirement : health risk and the demand for annuities, housing, and risky assets
Yogo, Motohiro
-
2009
Persistent link: https://www.econbiz.de/10003880402
Saved in:
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