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Strategic portfolio management
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Risk
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
Risiko
44
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
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
15
Article
5
Type of publication (narrower categories)
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Arbeitspapier
4
Working Paper
4
Bibliografie
1
Mikroform
1
Language
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English
20
Author
All
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
Auerbach, Alan J.
1
Bicksler, James L.
1
Denneberg, Dieter
1
Derkinderen, Frans G. J.
1
Dokko, Yoon
1
Fewings, David R.
1
Friend, Irwin
1
Gordon, Myron
1
Kim, Myung-Jin
1
Maloney, Kevin J.
1
Mankiw, N. Gregory
1
Marshall, William J.
1
Peterson, David R.
1
Porter, R. Burr
1
Schielke, Hugo J. H.
1
Shapiro, Matthew D.
1
Shieh, John Ting-chung
1
Sortino, Frank Alphonse
1
Waters, Howard
1
Whitmore, George A.
1
Yawitz, Jess B.
1
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Institution
All
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
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Working paper / National Bureau of Economic Research, Inc.
3
The journal of finance : the journal of the American Finance Association
2
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
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
Laboratory of Actuarial Mathematics, University of Copenhagen, Working Paper
1
Nijenrode studies in business
1
Suomen Pankin Tutkimusosasto, Monistettuja Tutkimuksia
1
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Source
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ECONIS (ZBW)
20
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1
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20
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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
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:
4
An econometric study of the systematic risk of securities using the beta coefficient
Shieh, John Ting-chung
-
1981
Persistent link: https://www.econbiz.de/10002829026
Saved in:
5
Risk-return trade-offs for bond portfolio strategies of differing durations
Sortino, Frank Alphonse
-
1981
Persistent link: https://www.econbiz.de/10002843296
Saved in:
6
Changing the tax base and risk-taking
Koskela, Erkki
;
Kanniainen, Vesa
-
1982
-
rev.
Persistent link: https://www.econbiz.de/10002242102
Saved in:
7
Taxation and risk-taking : some welfare aspects
Koskela, Erkki
;
Kanniainen, Vesa
-
1982
Persistent link: https://www.econbiz.de/10002243010
Saved in:
8
Risk and return : consumption versus market beta
Mankiw, N. Gregory
;
Shapiro, Matthew D.
-
1984
Persistent link: https://www.econbiz.de/10002421634
Saved in:
9
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
10
The effect of risk on the firms' optimal capital stock : a note
Maloney, Kevin J.
;
Marshall, William J.
;
Yawitz, Jess B.
-
1983
Persistent link: https://www.econbiz.de/10003118523
Saved in:
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