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Theorie
Portfolio-Management
44,043
Portfolio selection
43,699
Theory
18,536
Kapitaleinkommen
6,761
Capital income
6,750
Anlageverhalten
5,413
Behavioural finance
5,317
Risiko
4,583
Risk
4,560
CAPM
3,834
Investmentfonds
3,792
Investment Fund
3,731
Kapitalanlage
3,628
Risikomanagement
3,591
Financial investment
3,412
Risk management
3,358
USA
3,156
United States
3,055
Schätzung
2,936
Estimation
2,882
Welt
2,826
World
2,784
Risikomaß
2,734
Risk measure
2,711
Börsenkurs
2,587
Share price
2,563
Aktienmarkt
2,532
Stock market
2,487
Hedging
2,332
Volatilität
2,185
Volatility
2,164
Mathematische Optimierung
1,744
Kreditrisiko
1,741
Mathematical programming
1,738
Finanzanalyse
1,704
Finanzmarkt
1,698
Financial market
1,666
Credit risk
1,663
Financial analysis
1,631
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All
Free
6,398
Undetermined
4,024
Type of publication
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Article
9,370
Book / Working Paper
9,340
Journal
35
Type of publication (narrower categories)
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Article in journal
8,330
Aufsatz in Zeitschrift
8,330
Graue Literatur
2,846
Non-commercial literature
2,846
Working Paper
2,686
Arbeitspapier
2,509
Hochschulschrift
942
Aufsatz im Buch
907
Book section
907
Thesis
812
Lehrbuch
286
Textbook
268
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
100
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Case study
17
Fallstudie
17
Bibliografie
16
Mikroform
16
Mehrbändiges Werk
14
Multi-volume publication
14
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
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English
17,411
German
1,146
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
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Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
77
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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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
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
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
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Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
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
129
Research paper series / Swiss Finance Institute
120
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
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
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
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
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
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Source
All
ECONIS (ZBW)
18,541
EconStor
179
USB Cologne (EcoSocSci)
15
OLC EcoSci
10
Showing
1
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18,745
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1
Foundations for financial economics
Huang, Chi-fu
;
Litzenberger, Robert H.
-
1988
-
1. print.
Persistent link: https://www.econbiz.de/10000743122
Saved in:
2
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
3
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
4
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
5
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
6
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
7
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
8
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
Saved in:
9
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
10
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
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