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Risk
Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
110
Theory
109
Kapitalmarkt
98
Portfolio selection
96
Portfolio-Management
96
Börsenkurs
54
Devisenkurs
52
Investitionstheorie
47
Kapitalanlage
46
Risiko
43
CAPM
37
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Investition
27
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
Finanzhaushaltsschuld
17
Financial investment
16
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Börsenarbitrage
14
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Book / Working Paper
14
Article
4
Type of publication (narrower categories)
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Arbeitspapier
4
Working Paper
4
Bibliografie
1
Language
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English
18
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
Auerbach, Alan J.
1
Bicksler, James L.
1
Crum, Roy 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
Schielke, Hugo J. H.
1
Shapiro, Matthew D.
1
Shieh, John Ting-chung
1
Sortino, Frank Alphonse
1
Waters, Howard
1
Whitmore, G. A.
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
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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ECONIS (ZBW)
18
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1
Stochastic dominance : an approach to decision-making under risk
Whitmore, G. A.
(
ed.
);
Whitmore, George A.
(
ed.
)
-
1978
Persistent link: https://www.econbiz.de/10000050477
Saved in:
2
Capital budgeting under conditions of uncertainty
Crum, Roy L.
(
ed.
);
Derkinderen, Frans G. J.
(
contributor
)
-
1981
Persistent link: https://www.econbiz.de/10000048659
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
Corporate growth and common stock risk
Fewings, David R.
-
1979
Persistent link: https://www.econbiz.de/10000603193
Saved in:
5
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
6
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:
7
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
8
A portfolio model with a new risk measure
Akant, Adnan
;
Schielke, Hugo J. H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1983
),
pp. 513-529
Persistent link: https://www.econbiz.de/10001819610
Saved in:
9
General risk aversion and attitude towards risk
Amihud, Yakov
- In:
The journal of finance : the journal of the American …
35
(
1980
)
3
,
pp. 685-691
Persistent link: https://www.econbiz.de/10001830298
Saved in:
10
The effect of reinsurance on the degree of risk associated with an insurer's portfolio
Andreadakis, Maria
;
Waters, Howard
-
1981
Persistent link: https://www.econbiz.de/10001831465
Saved in:
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