Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Fundamental portfolio construc...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
8
Portfolio-Management
8
Beta risk
6
Betafaktor
6
Theory
6
CAPM
5
Bourse
4
Börse
4
downside risk
4
semi-variance
4
ROA
3
ROE
3
Risiko
3
Risk
3
Accounting beta
2
Aktienmarkt
2
CSR
2
Conditional relationships
2
Directive 2014/95/UE
2
Downside risk
2
Financial market
2
Finanzmarkt
2
Frankfurt Stock Exchange
2
Poland
2
Polen
2
Profitability ratios
2
Risikomaß
2
Risk measure
2
Stock market
2
accounting beta
2
assurance
2
audit
2
downside beta
2
non-financial reporting
2
risk
2
semi-deviation
2
sustainable development
2
sustainable risk
2
systematic risk
2
more ...
less ...
Online availability
All
Undetermined
3
Free
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Rutkowska-Ziarko, Anna
6
Markowski, Lesław
2
Pyke, Christopher
2
Abdou, Hussein A.
1
Amin, Saqib
1
Garsztka, Przemysław
1
Kliber, Pawel
1
more ...
less ...
Published in...
All
Economics and business review
1
Global finance journal
1
International journal of economic sciences : IJoES
1
The North American journal of economics and finance : a journal of financial economics studies
1
The North American journal of economics and finance : a journal of theory and practice
1
The Poznań University of Economics review
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
Saved in:
2
Diversification of risk of a fundamental portfolio based on semi-variance
Rutkowska-Ziarko, Anna
;
Garsztka, Przemysław
- In:
The Poznań University of Economics review
14
(
2014
)
2
,
pp. 80-96
Persistent link: https://www.econbiz.de/10010396143
Saved in:
3
Portfolio choice with fundamental criterion : an algorithm and practical applicationon - a computation methods and empirical analysis
Kliber, Pawel
;
Rutkowska-Ziarko, Anna
- In:
International journal of economic sciences : IJoES
10
(
2021
)
1
,
pp. 39-52
Persistent link: https://www.econbiz.de/10012608647
Saved in:
4
The development of downside accounting beta as a measure of risk
Rutkowska-Ziarko, Anna
;
Pyke, Christopher
- In:
Economics and business review
3
(
2017
)
4
,
pp. 55-65
Persistent link: https://www.econbiz.de/10011795808
Saved in:
5
Conditional CAPM relationships in standard and accounting risk approaches
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Abdou, …
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014534805
Saved in:
6
Conventional and downside CAPM : the case of London stock exchange
Rutkowska-Ziarko, Anna
;
Markowski, Lesław
;
Pyke, …
- In:
Global finance journal
54
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013469865
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
