//--> //--> //--> //-->
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
7,620
Risikomanagement
6,047
Risk management
5,863
USA
4,162
United States
3,937
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
Estimation
3,613
Anlageverhalten
3,358
Behavioural finance
3,287
Entscheidung unter Unsicherheit
3,067
Decision under uncertainty
3,064
Deutschland
2,757
Volatilität
2,610
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
Risikomaß
2,074
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
Risikoaversion
1,648
Finanzkrise
1,629
more ...
less ...
Online availability
All
Free
2,450
Undetermined
1,972
Type of publication
All
Article
3,866
Book / Working Paper
3,653
Journal
25
Type of publication (narrower categories)
All
Article in journal
3,507
Aufsatz in Zeitschrift
3,507
Graue Literatur
923
Non-commercial literature
923
Arbeitspapier
828
Working Paper
828
Aufsatz im Buch
323
Book section
323
Hochschulschrift
222
Thesis
169
Lehrbuch
140
Textbook
133
Collection of articles of several authors
100
Sammelwerk
100
Ratgeber
75
Guidebook
63
Aufsatzsammlung
52
Glossar enthalten
50
Glossary included
50
Bibliografie enthalten
43
Bibliography included
43
Collection of articles written by one author
37
Sammlung
37
Handbook
35
Handbuch
35
Konferenzschrift
22
Conference paper
15
Konferenzbeitrag
15
Conference proceedings
14
Bibliografie
11
Nachschlagewerk
11
Reference book
11
Reprint
9
Amtsdruckschrift
8
Government document
8
Biografie
7
Biography
7
CD-ROM, DVD
7
Case study
6
Einführung
6
more ...
less ...
Language
All
English
7,136
German
372
Polish
16
French
10
Dutch
8
Italian
4
Swedish
2
Portuguese
1
Spanish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
43
Mitchell, Olivia S.
29
Maurer, Raimond
26
Bodie, Zvi
24
Weber, Martin
23
Wang, Ruodu
22
Gollier, Christian
20
Kane, Alex
20
Marcus, Alan J.
20
Kräussl, Roman
19
Ang, Andrew
17
Guiso, Luigi
17
Satchell, Stephen
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Wong, Wing Keung
16
Bali, Turan G.
15
Elton, Edwin J.
15
Giglio, Stefano
15
Campbell, John Y.
14
Kraft, Holger
14
Oehler, Andreas
14
Righi, Marcelo Brutti
14
Scherer, Bernd
13
Sharpe, William F.
13
Estrada, Javier
12
Harvey, Campbell R.
12
Huang, Xiaoxia
12
Härdle, Wolfgang
12
Stambaugh, Robert F.
12
Uppal, Raman
12
Utkus, Stephen P.
12
Eeckhoudt, Louis R.
11
Goetzmann, William N.
11
Mao, Tiantian
11
Zaremba, Adam
11
Albrecht, Peter
10
Bonaparte, Yosef
10
Copeland, Craig
10
more ...
less ...
Institution
All
National Bureau of Economic Research
101
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
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
International Monetary Fund
2
Pensions Institute
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
Catalyst Institute <Chicago, Ill.>
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
1
Deutsche Bundesstiftung Umwelt
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
International journal of theoretical and applied finance
31
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
23
Investment management and financial innovations
23
Journal of risk
23
Mathematics and financial economics
23
The journal of portfolio management : JPM
23
The journal of wealth management
23
more ...
less ...
Source
All
ECONIS (ZBW)
7,544
Showing
1
-
10
of
7,544
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
4
Risikomischung, Anlegerschutz und Auslandsinvestmentgesetz
Gründl, Helmut
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
22
(
1993
)
4
,
pp. 163-165
Persistent link: https://www.econbiz.de/10001139914
Saved in:
5
Testing the constancy of relative risk aversion : an analysis of Japanese household financial asset data
Asano, Seki
- In:
Journal of the Japanese and international economies : …
6
(
1992
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10001121347
Saved in:
6
Relative risk aversion once more : an analysis of Japanese households' financial asset holding pattern
Asano, Seki
- In:
Financial engineering and the Japanese markets
1
(
1994
)
2
,
pp. 137-154
Persistent link: https://www.econbiz.de/10001187913
Saved in:
7
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
8
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
9
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
10
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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...
//-->