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~subject:"Risiko"
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Risiko
Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
121
Theory
120
Portfolio selection
101
Portfolio-Management
101
Kapitalmarkt
98
Börsenkurs
54
Devisenkurs
52
Investitionstheorie
47
Kapitalanlage
47
CAPM
38
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Investition
28
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Deutschland
22
Dividende
21
Geldpolitik
21
Großbritannien
21
Risk
20
Geldmarkt
19
Börsentermingeschäft
18
Kapitalanlage ausländische
18
Portfolio Selection
18
Wertpapier
18
Financial investment
17
Finanzhaushaltsschuld
17
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Anleihe
14
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Type of publication
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Book / Working Paper
29
Article
15
Type of publication (narrower categories)
All
Arbeitspapier
5
Working Paper
5
Hochschulschrift
2
Mikroform
2
Bibliografie
1
Language
All
English
25
Undetermined
16
German
2
Dutch
1
Author
All
Auerbach, Alan J.
2
Friend, Irwin
2
Fung, W. K. H.
2
Kanniainen, Vesa
2
Koskela, Erkki
2
Aivazian, Varouj A.
1
Akant, Adnan
1
Amihud, Yakov
1
Andreadakis, Maria
1
Ang, James S.
1
Arrow, Kenneth J.
1
Arzac, Enrique R.
1
Baesel, Jerome Bruce
1
Bawa, Vijay S.
1
Bester, Helmut
1
Bicksler, James L.
1
Chateau, Jean-Pierre
1
Cohen, Kalman J.
1
Colson, Gérard
1
Cooley, Philip L.
1
Denneberg, Dieter
1
Derkinderen, Frans G. J.
1
Diepenhorst, A. I.
1
Dokko, Yoon
1
Eden, Benjamin
1
Epstein, Larry G.
1
Fewings, David R.
1
Gordon, Myron
1
Graves, Philip E.
1
Herst, A. C. C.
1
Johnson, Terry
1
Kim, Myung-Jin
1
King, Mervyn A.
1
Kraus, Alan
1
Landskroner, Yoram
1
Levy, Haim
1
Litzenberger, Robert H.
1
Maloney, Kevin J.
1
Mankiw, N. Gregory
1
Marshall, William J.
1
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Institution
All
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Published in...
All
Journal of banking & finance
4
The journal of finance : the journal of the American Finance Association
3
Working paper / National Bureau of Economic Research, Inc.
3
BEBR Faculty Working Paper, Bureau of Economic and Business Research, College of Commerce and Business Administration, University of Illinois
1
Contemporary studies in economic and financial analysis
1
Diskussionsbeiträge zur gesamtwirtschaftlichen Theorie und Politik
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic theory and mathematical economics
1
Equilibrium and disequilibrium in economic theory : proceedings of a conference organized by the Institute for Advanced Studies, Vienna, Austria, July 3-5, 1974
1
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
1
General equilibrium
1
Helsingin Yliopiston Kansantaloustieteen Laitoksen keskustelu- ja tutkimusaloitteita
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of public economics
1
Laboratory of Actuarial Mathematics, University of Copenhagen, Working Paper
1
Mathematical systems in economics
1
Neue betriebswirtschaftliche Forschung : Nbf
1
Nijenrode studies in business
1
Suomen Pankin Tutkimusosasto, Monistettuja Tutkimuksia
1
The Hebrew University of Jerusalem, the Eliezer Kaplan School of Economics and Social Sciences, Department of Economics / Research Report
1
The journal of business : B
1
Working paper / European Institute for Advanced Studies in Management
1
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ECONIS (ZBW)
44
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1
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
2
Corporate growth and common stock risk
Fewings, David R.
-
1979
Persistent link: https://www.econbiz.de/10000603193
Saved in:
3
Financial decision making under uncertainty
Levy, Haim
(
ed.
);
Sarnat, Marshall
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000048685
Saved in:
4
On the stochastic theory of financial intermediation : intermediary's strategies facing uncertain loan demand
Chateau, Jean-Pierre
-
1982
Persistent link: https://www.econbiz.de/10001998018
Saved in:
5
Random versus fundamental selection of stocks from two risk classes
Johnson, Terry
-
1970
Persistent link: https://www.econbiz.de/10003159634
Saved in:
6
Risk and return in finance : [ ... originally presented at a Conference on Risk and the Rate of Return ... held in Vail, Colorado, during August 5-10, 1973]
Friend, Irwin
(
contributor
);
Bicksler, James L.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106325
Saved in:
7
On the process of risk reduction through diversification
Fung, W. K. H.
- In:
Journal of banking & finance
3
(
1979
)
3
,
pp. 281-299
Persistent link: https://www.econbiz.de/10002182396
Saved in:
8
Taxes, clientele effect of dividend and risk, return linearity
Fung, W. K. H.
- In:
Journal of banking & finance
5
(
1981
)
3
,
pp. 405-424
Persistent link: https://www.econbiz.de/10002182406
Saved in:
9
Decreasing risk aversion and mean-variance analysis
Epstein, Larry G.
- In:
Econometrica : journal of the Econometric Society, an …
55
(
1985
)
4
,
pp. 945-961
Persistent link: https://www.econbiz.de/10002125047
Saved in:
10
The determinants of the market price of risk
Landskroner, Yoram
-
1975
Persistent link: https://www.econbiz.de/10002161153
Saved in:
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