//--> //--> //--> //-->
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-Management"
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
The economics and regulation o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,115
Theory
607,029
USA
327,506
United States
290,399
Schätzung
41,254
Estimation
39,861
Regulierung
37,293
Regulation
36,971
Deutschland
36,869
Welt
36,438
World
35,522
Germany
32,840
Geldpolitik
29,354
Monetary policy
28,319
EU-Staaten
23,231
EU countries
22,473
Portfolio selection
20,708
Risiko
19,743
Risk
19,490
Großbritannien
18,800
Wirtschaftswachstum
18,314
Economic growth
17,463
Börsenkurs
17,158
Mathematische Optimierung
17,111
Mathematical programming
17,008
Share price
16,859
United Kingdom
16,256
Prognoseverfahren
16,231
Forecasting model
15,896
Deregulierung
15,028
Wettbewerb
14,942
Zeitreihenanalyse
14,464
Wirkungsanalyse
14,374
Deregulation
14,250
Competition
14,212
Time series analysis
14,027
Impact assessment
13,996
Innovation
13,878
Volatilität
13,513
more ...
less ...
Online availability
All
Free
6,838
Undetermined
4,294
Type of publication
All
Article
10,674
Book / Working Paper
10,243
Journal
40
Type of publication (narrower categories)
All
Article in journal
9,542
Aufsatz in Zeitschrift
9,542
Graue Literatur
3,359
Non-commercial literature
3,359
Working Paper
3,173
Arbeitspapier
2,956
Hochschulschrift
997
Aufsatz im Buch
995
Book section
995
Thesis
862
Lehrbuch
304
Textbook
286
Collection of articles of several authors
237
Sammelwerk
237
Collection of articles written by one author
172
Sammlung
172
Bibliografie enthalten
169
Bibliography included
169
Aufsatzsammlung
107
Glossar enthalten
77
Glossary included
77
Handbook
71
Handbuch
71
Konferenzschrift
58
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
40
Ratgeber
30
Systematic review
27
Übersichtsarbeit
27
Case study
26
Fallstudie
26
Guidebook
25
Bibliografie
20
Forschungsbericht
19
Amtsdruckschrift
18
Government document
18
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
19,599
German
1,162
French
82
Italian
52
Spanish
27
Polish
22
Dutch
14
Russian
5
Swedish
5
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
140
Maurer, Raimond
87
Guidolin, Massimo
58
Mitchell, Olivia S.
56
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
40
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
37
Satchell, Stephen
37
Lucas, André
36
Viceira, Luis M.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Zagst, Rudi
33
Escobar, Marcos
32
Kraft, Holger
32
Levy, Haim
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Bacchetta, Philippe
31
Hens, Thorsten
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Pedersen, Lasse Heje
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
308
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
274
Journal of banking & finance
272
NBER working paper series
257
NBER Working Paper
194
Finance research letters
175
Journal of economic dynamics & control
168
The review of financial studies
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
The journal of portfolio management : a publication of Institutional Investor
126
Quantitative finance
124
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
102
Journal of empirical finance
101
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The journal of asset management
97
International review of financial analysis
93
Journal of financial and quantitative analysis : JFQA
93
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
International review of economics & finance : IREF
82
Economics letters
79
SpringerLink / Bücher
72
Computational economics
71
Discussion paper / Tinbergen Institute
71
Mathematics and financial economics
71
Working paper
71
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
20,706
EconStor
220
USB Cologne (EcoSocSci)
17
OLC EcoSci
14
Showing
1
-
10
of
20,957
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient asset allocations in the banking sector and financial
regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
2
Dynamic portfolio choice with advanced life annuities : analysis of habit preferences, liquidity options and downside protection
Horneff, Vanya
-
2013
Persistent link: https://www.econbiz.de/10010466953
Saved in:
3
Does local news matter to investors?
Deshpande, Shreesh D.
;
Svetina, Marko
- In:
Managerial finance
37
(
2011
)
12
,
pp. 1190-1212
Persistent link: https://www.econbiz.de/10009389625
Saved in:
4
Is historical cost accounting a panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
-
2012
Persistent link: https://www.econbiz.de/10009552187
Saved in:
5
Liquidity holdings, diversification, and aggregate shocks
Chavaz, Matthieu
-
2017
Persistent link: https://www.econbiz.de/10011912996
Saved in:
6
The effects of taxes,
regulation
, earnings, and organizational form on life insurers investment portfolio realizations
Collins, Julie H.
- In:
Journal of accounting & economics
24
(
1997
)
3
,
pp. 337-361
Persistent link: https://www.econbiz.de/10001253414
Saved in:
7
Investment
regulation
, portfolio allocation, and investment yield in the U.S. and China insurance industry
Huang, Emily J.
;
Lu, Erin P.
;
Kao, Glenda W.
- In:
The Chinese economy
49
(
2016
)
1
,
pp. 32-44
Persistent link: https://www.econbiz.de/10011619732
Saved in:
8
The asset management industry in the United States
Epstein, Gerald A.
-
2019
Persistent link: https://www.econbiz.de/10012219132
Saved in:
9
Should retail investors' leverage be limited?
Heimer, Rawley Z.
;
Simsek, Alp
-
2017
Persistent link: https://www.econbiz.de/10011790620
Saved in:
10
Essays on hedge funds
Ackermann, Carl Bruce
-
2001
Persistent link: https://www.econbiz.de/10001757495
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...
//-->