//--> //--> //--> //-->
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
44,505
Risk
41,545
Theorie
17,421
Theory
17,215
Risikomanagement
6,125
Risk management
5,987
Portfolio-Management
4,578
Schätzung
3,444
Estimation
3,368
Welt
3,222
World
3,192
Entscheidung unter Unsicherheit
3,093
Decision under uncertainty
3,091
USA
2,939
Kapitaleinkommen
2,864
Capital income
2,859
United States
2,806
Volatilität
2,538
Volatility
2,511
Risikomaß
2,101
Risk measure
2,099
CAPM
2,090
Börsenkurs
1,960
Share price
1,940
Klimawandel
1,648
Climate change
1,632
Messung
1,606
Risikoprämie
1,606
Risk premium
1,595
Risikoaversion
1,593
Risk aversion
1,575
Measurement
1,532
Finanzkrise
1,485
Financial crisis
1,472
Risikopräferenz
1,467
Risk attitude
1,463
Schock
1,449
Shock
1,434
Deutschland
1,348
more ...
less ...
Online availability
All
Free
1,575
Undetermined
1,470
Type of publication
All
Article
2,730
Book / Working Paper
1,808
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,552
Aufsatz in Zeitschrift
2,552
Graue Literatur
583
Non-commercial literature
583
Arbeitspapier
549
Working Paper
549
Aufsatz im Buch
151
Book section
151
Hochschulschrift
111
Thesis
85
Collection of articles of several authors
20
Sammelwerk
20
Collection of articles written by one author
17
Sammlung
17
Aufsatzsammlung
16
Bibliografie enthalten
13
Bibliography included
13
Conference paper
10
Konferenzbeitrag
10
Konferenzschrift
6
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Mikroform
3
Reprint
3
Amtsdruckschrift
2
Government document
2
Guidebook
2
Handbook
2
Handbuch
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
4,404
German
129
French
5
Polish
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Engle, Robert F.
17
Gollier, Christian
17
Kelly, Bryan T.
17
Maurer, Raimond
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
8
Christoffersen, Peter F.
8
more ...
less ...
Institution
All
National Bureau of Economic Research
54
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
Finance research letters
81
European journal of operational research : EJOR
79
Journal of banking & finance
72
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Quantitative finance
36
Journal of financial economics
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Applied economics letters
17
Energy economics
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,544
Showing
1
-
10
of
4,544
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
2
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
3
Corporate risk-return relationships : returns variability versus downside risk
Miller, Kent D.
;
Leiblein, Michael J.
-
1993
Persistent link: https://www.econbiz.de/10000870072
Saved in:
4
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
5
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
6
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
7
Das Risikoverhalten von Kapitalanlegern aus verhaltenswissenschaftlicher Perspektive
Schneider, Michael
-
1991
Persistent link: https://www.econbiz.de/10000839323
Saved in:
8
Test on association of random variables in the domain of attraction of multivariate stable law
Račev, Svetlozar T.
;
Huang, Xin
-
1991
Persistent link: https://www.econbiz.de/10000842026
Saved in:
9
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
10
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
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...
//-->