//--> //--> //--> //-->
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 profitability of speculati...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,818
Theory
607,918
USA
42,120
United States
40,981
Schätzung
29,939
Estimation
29,165
Welt
25,639
World
24,998
Deutschland
22,855
Geldpolitik
22,494
Monetary policy
21,768
Germany
21,435
Portfolio selection
18,786
Risiko
17,436
Risk
17,261
Mathematische Optimierung
16,798
Mathematical programming
16,693
Prognoseverfahren
13,840
Forecasting model
13,580
Wirtschaftswachstum
13,277
Zeitreihenanalyse
12,770
Spieltheorie
12,726
Economic growth
12,674
Time series analysis
12,395
Game theory
12,007
Börsenkurs
11,597
Share price
11,394
Experiment
11,178
Profitability
10,613
Asymmetrische Information
10,566
Volatilität
10,566
Wettbewerb
10,381
Volatility
10,305
Asymmetric information
10,283
Wohlfahrtsanalyse
10,137
Rentabilität
10,107
Competition
10,023
Welfare analysis
9,965
Finanzmarkt
9,655
more ...
less ...
Online availability
All
Free
6,505
Undetermined
4,042
Type of publication
All
Book / Working Paper
9,502
Article
9,460
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,435
Aufsatz in Zeitschrift
8,435
Graue Literatur
2,914
Non-commercial literature
2,914
Working Paper
2,743
Arbeitspapier
2,557
Hochschulschrift
921
Aufsatz im Buch
896
Book section
896
Thesis
797
Lehrbuch
289
Textbook
272
Collection of articles of several authors
211
Sammelwerk
211
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
158
Sammlung
158
Aufsatzsammlung
95
Glossar enthalten
70
Glossary included
70
Konferenzschrift
55
Handbook
50
Handbuch
50
Conference paper
49
Konferenzbeitrag
49
Conference proceedings
38
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Bibliografie
17
Case study
17
Fallstudie
17
Mehrbändiges Werk
14
Mikroform
14
Multi-volume publication
14
Ratgeber
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
more ...
less ...
Language
All
English
17,686
German
1,120
French
79
Italian
52
Spanish
25
Polish
24
Dutch
14
Hungarian
4
Czech
3
Danish
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
78
Platen, Eckhard
56
Gollier, Christian
52
Mitchell, Olivia S.
47
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Bacchetta, Philippe
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Başak, Suleyman
30
Levy, Haim
30
Lucas, André
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Hens, Thorsten
29
Wong, Wing Keung
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Kane, Alex
27
Lioui, Abraham
27
Shleifer, Andrei
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
more ...
less ...
Institution
All
National Bureau of Economic Research
250
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Börsen-Buchverlag
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
NBER working paper series
244
Journal of banking & finance
243
NBER Working Paper
195
Working paper / National Bureau of Economic Research, Inc.
195
Finance research letters
179
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
124
Quantitative finance
123
Risks : open access journal
103
Journal of financial economics
102
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
100
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
90
Swiss Finance Institute Research Paper
85
Economic modelling
83
The European journal of finance
80
Economics letters
79
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
71
Mathematics and financial economics
71
The journal of asset management
69
Mathematical methods of operations research
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
59
more ...
less ...
Source
All
ECONIS (ZBW)
18,786
EconStor
189
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
41
-
50
of
18,997
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Currency hedging for international stock portfolios : the usefulness of mean-variance analysis
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
- In:
Journal of banking & finance
27
(
2003
)
2
,
pp. 327-349
Persistent link: https://www.econbiz.de/10001721811
Saved in:
42
Changes of numeraire for pricing futures, forwards, and options
Schroder, Mark D.
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 1143-1163
Persistent link: https://www.econbiz.de/10001434633
Saved in:
43
Risk incentive problems and foreign currency bonds
Schnabel, Jacques A.
- In:
Journal of economics & business
46
(
1994
)
3
,
pp. 167-177
Persistent link: https://www.econbiz.de/10001171226
Saved in:
44
The hedge ratio : an exact test of the random walk hypothesis
Geppert, John M.
- In:
Journal of the Midwest Finance Association
20
(
1991
),
pp. 96-106
Persistent link: https://www.econbiz.de/10001172970
Saved in:
45
Optimal currency hedging and international asset allocation : an integration
Knight, Rory F.
- In:
Finanzmarkt und Portfolio-Management
5
(
1991
)
2
,
pp. 130-163
Persistent link: https://www.econbiz.de/10001217932
Saved in:
46
Exchange rate dynamics, currency risk and international portfolio strategies
Adjaoute, Kpate
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
4
,
pp. 445-462
Persistent link: https://www.econbiz.de/10001221483
Saved in:
47
Universal currency hedging
Brandenberger, Susanne
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
4
,
pp. 458-481
Persistent link: https://www.econbiz.de/10001221661
Saved in:
48
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
49
Biais du taux de change à terme : une approche multifactorielle
Cornu, Philippe
- In:
Swiss journal of economics and statistics
132
(
1996
)
2
,
pp. 127-151
Persistent link: https://www.econbiz.de/10001201661
Saved in:
50
On universal currency hedges
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
1
,
pp. 19-38
Persistent link: https://www.econbiz.de/10001122228
Saved in:
First
Prev
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...
//-->