//--> //--> //--> //-->
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:"Portfolio selection"
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
Strategic planning and risk
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
294,309
United States
286,431
Vereinigte Staaten
155,396
Theorie
59,637
Theory
59,320
Risiko
44,768
Risk
41,844
Schätzung
19,332
Estimation
19,077
Deutschland
14,239
Großbritannien
13,554
Welt
11,449
World
11,393
Germany
11,300
Geldpolitik
11,042
Japan
10,682
EU-Staaten
10,472
United Kingdom
10,432
EU countries
10,407
Börsenkurs
9,351
Monetary policy
9,148
Share price
8,960
Kanada
8,470
Wirkungsanalyse
7,819
Impact assessment
7,803
Kapitaleinkommen
7,742
Capital income
7,738
Risikomanagement
7,642
Portfolio-Management
7,606
Risk management
7,460
Konjunktur
7,383
Vergleich
7,305
Wirtschaftswachstum
7,275
Comparison
7,243
Business cycle
6,842
Arbeitsmarkt
6,731
Wirtschaftspolitik
6,663
Finanzkrise
6,644
Canada
6,607
more ...
less ...
Online availability
All
Free
2,097
Undetermined
1,873
Type of publication
All
Article
4,425
Book / Working Paper
3,129
Journal
14
Type of publication (narrower categories)
All
Article in journal
4,089
Aufsatz in Zeitschrift
4,089
Graue Literatur
1,277
Non-commercial literature
1,277
Arbeitspapier
1,130
Working Paper
1,130
Hochschulschrift
299
Aufsatz im Buch
292
Book section
292
Thesis
250
Lehrbuch
76
Textbook
75
Collection of articles written by one author
74
Sammlung
74
Collection of articles of several authors
65
Sammelwerk
65
Bibliografie enthalten
47
Bibliography included
47
Glossar enthalten
37
Glossary included
37
Handbook
37
Handbuch
37
Ratgeber
30
Aufsatzsammlung
28
Guidebook
26
Conference paper
14
Konferenzbeitrag
14
Case study
12
Fallstudie
12
Mikroform
9
Konferenzschrift
8
Nachschlagewerk
8
Reference book
8
Reprint
7
Bibliografie
6
CD-ROM, DVD
5
Forschungsbericht
5
Biografie
4
Biography
4
Conference proceedings
4
more ...
less ...
Language
All
English
7,328
German
219
French
12
Polish
5
Dutch
3
Spanish
2
Swedish
2
Italian
1
Russian
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
57
Warnock, Francis E.
27
Maurer, Raimond
25
Wang, Ruodu
23
Guidolin, Massimo
22
Wong, Wing Keung
21
Kelly, Bryan T.
20
Engle, Robert F.
18
Lo, Andrew W.
18
Gollier, Christian
17
Rosazza Gianin, Emanuela
17
Diebold, Francis X.
16
Giglio, Stefano
16
Poterba, James M.
16
Righi, Marcelo Brutti
15
Bali, Turan G.
14
Mitchell, Olivia S.
14
Satchell, Stephen
14
Viceira, Luis M.
14
Fugazza, Carolina
13
Hammoudeh, Shawkat
13
Huang, Xiaoxia
13
Lakonishok, Josef
13
Nicodano, Giovanna
13
Bollerslev, Tim
12
Campbell, John Y.
12
Christoffersen, Peter F.
12
Levy, Haim
12
Albrecht, Peter
11
Eeckhoudt, Louis R.
11
Guerard, John Baynard
11
Hsu, Jason C.
11
Mao, Tiantian
11
Shoven, John B.
11
Ang, Andrew
10
Cici, Gjergji
10
Clare, Andrew D.
10
Csóka, Péter
10
Curcuru, Stephanie E.
10
Daniel, Kent
10
more ...
less ...
Institution
All
National Bureau of Economic Research
73
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
Institute of Finance and Accounting <London>
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
FinanzBuch Verlag
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
University of Chicago / Center for Research in Security Prices
3
Universität Mannheim
3
Bank für Internationalen Zahlungsausgleich
2
Erasmus Research Institute of Management
2
Financial Times Limited
2
OECD
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Zentrum für Europäische Wirtschaftsforschung
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
C.F.A. Research Foundation
1
CRC Press LLC.
1
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
European University Institute / Department of Law
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Kansas City / Research Division
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
186
Insurance / Mathematics & economics
125
Journal of banking & finance
107
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
97
Finance research letters
91
European journal of operational research : EJOR
86
NBER working paper series
73
International review of financial analysis
69
Journal of financial economics
65
The journal of asset management
65
Risks : open access journal
63
The journal of portfolio management : a publication of Institutional Investor
62
Journal of financial and quantitative analysis : JFQA
59
Discussion paper / Centre for Economic Policy Research
54
International review of economics & finance : IREF
49
Journal of empirical finance
45
NBER Working Paper
42
The journal of investing
42
The North American journal of economics and finance : a journal of financial economics studies
39
Applied economics
37
Quantitative finance
37
Research paper series / Swiss Finance Institute
37
Working paper
35
Discussion paper / Tinbergen Institute
31
Economic modelling
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of theoretical and applied finance
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
The journal of real estate finance and economics
29
Economics letters
28
Finance and stochastics
28
The journal of futures markets
28
Discussion papers / CEPR
27
Journal of economic dynamics & control
27
Journal of risk
26
The European journal of finance
26
Applied financial economics
25
Journal of international financial markets, institutions & money
24
Journal of risk and financial management : JRFM
23
more ...
less ...
Source
All
ECONIS (ZBW)
7,568
Showing
1
-
10
of
7,568
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
2
Strategies for diversification and change
Leontiades, Milton
-
1980
Persistent link: https://www.econbiz.de/10000539423
Saved in:
3
Selecting a master strategy
Belohlav, James A.
;
Giddens-Emig, Karen
- In:
Journal of business strategy
7
(
1987
)
3
,
pp. 76-82
Persistent link: https://www.econbiz.de/10003487958
Saved in:
4
Making strategy work : Hhw senior managers produce results
Hamermesh, Richard G.
-
1986
Persistent link: https://www.econbiz.de/10013490110
Saved in:
5
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
6
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
7
Aspects of investor behavior under risk
Friedman, Benjamin M.
;
Roley, Vernon Vance
-
1985
Persistent link: https://www.econbiz.de/10000688626
Saved in:
8
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
9
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:
10
How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
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...
//-->