//--> //--> //--> //-->
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
Making sense of ego depletion...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
605,928
Theorie
605,523
USA
39,997
United States
39,463
Schätzung
27,984
Estimation
27,950
Welt
23,781
World
23,773
Geldpolitik
21,661
Deutschland
21,533
Monetary policy
21,419
Germany
20,927
Portfolio selection
18,299
Risk
16,965
Risiko
16,963
Mathematical programming
16,468
Mathematische Optimierung
16,466
Prognoseverfahren
13,317
Forecasting model
13,307
Wirtschaftswachstum
12,787
Economic growth
12,460
Zeitreihenanalyse
12,294
Time series analysis
12,239
Spieltheorie
12,186
Game theory
11,929
Experiment
11,113
Börsenkurs
10,657
Share price
10,643
Asymmetrische Information
10,231
Asymmetric information
10,194
Welfare analysis
9,924
Wohlfahrtsanalyse
9,918
Wettbewerb
9,905
Competition
9,800
Volatilität
9,674
Volatility
9,646
CAPM
9,376
Stochastischer Prozess
9,215
Finanzmarkt
9,192
more ...
less ...
Online availability
All
Free
6,144
Undetermined
3,903
Type of publication
All
Article
9,210
Book / Working Paper
9,063
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,199
Aufsatz in Zeitschrift
8,199
Graue Literatur
2,820
Non-commercial literature
2,820
Arbeitspapier
2,479
Working Paper
2,479
Hochschulschrift
910
Aufsatz im Buch
887
Book section
887
Thesis
788
Lehrbuch
283
Textbook
266
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
91
Glossar enthalten
62
Glossary included
62
Konferenzschrift
55
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
17,011
German
1,101
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
more ...
less ...
Institution
All
National Bureau of Economic Research
243
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
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
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
166
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,298
Showing
61
-
70
of
18,298
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Tests for market model instability : an empirical comparison of tests using recursive residuals
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000126783
Saved in:
62
Correlations among spot rates : practical hints for portfolio model users in foreign exchange management
DeCeuster, Marc
-
1990
Persistent link: https://www.econbiz.de/10000130070
Saved in:
63
The Domar-Musgrave phenomenon and adverse selection : paper presented at the Winter Symposium of the Econometric Society, January 16 - 19, 1990 in Nadarzyn
Konrad, Kai A.
-
1990
Persistent link: https://www.econbiz.de/10000130117
Saved in:
64
Taxation and risk taking in a capital market equilibrium with self-selection
Konrad, Kai A.
-
1991
Persistent link: https://www.econbiz.de/10000130139
Saved in:
65
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000130322
Saved in:
66
Portfolio selection and the investment performance of the UK pension funds
Dinenis, Elias
;
Scott, Andrew
-
1989
Persistent link: https://www.econbiz.de/10000130864
Saved in:
67
Implicit weighted utility
theory
: some economic implications
Cheung, Kee-Nam
-
1992
Persistent link: https://www.econbiz.de/10000136360
Saved in:
68
Labor supply flexibility and portfolio choice in a life-cycle model
Bodie, Zvi
;
Merton, Robert C.
;
Samuelson, William
-
1992
Persistent link: https://www.econbiz.de/10000136566
Saved in:
69
Strategic portfolio analysis for information systems
Mason, David
;
Willcocks, Leslie
-
1992
Persistent link: https://www.econbiz.de/10000138410
Saved in:
70
Barriers to portfolio investments in emerging stock markets
Demirgüç-Kunt, Asli
;
Huizinga, Harry
-
1992
Persistent link: https://www.econbiz.de/10000138696
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->