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~subject:"Risiko"
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Risiko
Portfolio-Management
44,348
Portfolio selection
44,003
Theorie
20,368
Theory
20,148
Finanzanalyse
10,069
Financial analysis
9,950
Kapitaleinkommen
7,977
Capital income
7,962
Anlageverhalten
6,789
Behavioural finance
6,677
Risk
4,825
Börsenkurs
4,521
Share price
4,477
USA
4,159
CAPM
4,139
Investmentfonds
4,045
United States
4,042
Investment Fund
3,977
Kapitalanlage
3,953
Financial investment
3,723
Risikomanagement
3,707
Schätzung
3,647
Estimation
3,588
Risk management
3,472
Aktienmarkt
3,406
Stock market
3,339
Welt
3,243
World
3,199
Prognoseverfahren
2,972
Forecasting model
2,947
Risikomaß
2,776
Risk measure
2,753
Volatilität
2,497
Volatility
2,473
Hedging
2,414
Finanzmarkt
1,983
Financial market
1,950
Prognose
1,910
Deutschland
1,896
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All
Free
1,681
Undetermined
1,545
Type of publication
All
Article
2,865
Book / Working Paper
1,969
Journal
8
Type of publication (narrower categories)
All
Article in journal
2,670
Aufsatz in Zeitschrift
2,670
Graue Literatur
613
Non-commercial literature
613
Working Paper
605
Arbeitspapier
576
Aufsatz im Buch
158
Book section
158
Hochschulschrift
132
Thesis
101
Collection of articles of several authors
21
Sammelwerk
21
Collection of articles written by one author
19
Sammlung
19
Aufsatzsammlung
17
Bibliografie enthalten
15
Bibliography included
15
Conference paper
11
Konferenzbeitrag
11
Dissertation u.a. Prüfungsschriften
8
Konferenzschrift
8
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Guidebook
3
Mikroform
3
Ratgeber
3
Reprint
3
Amtsdruckschrift
2
Article
2
Bibliografie
2
Government document
2
Handbook
2
Handbuch
2
Accompanied by computer file
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
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1
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English
4,660
German
169
French
5
Polish
5
Undetermined
5
Dutch
2
Italian
1
Swedish
1
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Author
All
Bali, Turan G.
23
Wang, Ruodu
23
Fabozzi, Frank J.
22
Maurer, Raimond
21
Cakici, Nusret
18
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Huang, Xiaoxia
13
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Härdle, Wolfgang
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
Kakushadze, Zura
10
Liu, Haiyan
10
Lucas, André
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Luo, Yulei
9
Miles, David
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
Christoffersen, Peter F.
8
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National Bureau of Economic Research
58
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
Wharton School
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
Nomos Verlagsgesellschaft
1
OECD
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 British Columbia / Finance Division
1
University of Wisconsin-Madison
1
Universität Augsburg
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
national Bureau Economic
1
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Published in...
All
Insurance / Mathematics & economics
121
Finance research letters
88
European journal of operational research : EJOR
82
Journal of banking & finance
74
Risks : open access journal
60
NBER working paper series
58
International review of financial analysis
44
NBER Working Paper
41
Journal of financial economics
40
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of empirical finance
36
Quantitative finance
36
Working paper / National Bureau of Economic Research, Inc.
36
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
Applied economics
26
Economics letters
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
Discussion paper / Centre for Economic Policy Research
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
23
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Applied economics letters
19
Operations research
19
Energy economics
18
The journal of investing
18
Journal of international financial markets, institutions & money
17
Computational economics
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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Source
All
ECONIS (ZBW)
4,792
EconStor
31
USB Cologne (EcoSocSci)
16
OLC EcoSci
2
BASE
1
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1
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
2
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
3
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
4
Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
5
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
6
Incomplete diversification and asset pricing
Madan, Dilip B.
;
Milne, Frank
;
Elliott, Robert J.
-
1992
Persistent link: https://www.econbiz.de/10000135929
Saved in:
7
Security analysis and portfolio management
Latané, Henry A.
;
Tuttle, Donald L.
;
Jones, Charles Parker
-
1975
-
2. ed.
Persistent link: https://www.econbiz.de/10000051127
Saved in:
8
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
9
Incomplete diversification and asset pricing
Elliott, Robert Frank
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10003780988
Saved in:
10
Hedgefonds : systematische Risiken und Portable Alphas
Tsotsonos, Paraskevas
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003870976
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