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Theory
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
19,857
Kapitalanlage
15,795
Financial investment
9,767
Kapitaleinkommen
7,425
Capital income
7,410
Anlageverhalten
7,261
Behavioural finance
7,115
Risiko
4,927
Risk
4,826
Investmentfonds
4,249
USA
4,183
Investment Fund
4,162
CAPM
3,988
United States
3,983
Risikomanagement
3,707
Risk management
3,453
Welt
3,309
World
3,257
Schätzung
3,162
Estimation
3,100
Aktienmarkt
3,097
Stock market
3,028
Börsenkurs
3,023
Share price
2,972
Risikomaß
2,756
Risk measure
2,733
Deutschland
2,674
Hedging
2,398
Finanzmarkt
2,365
Financial market
2,318
Volatilität
2,303
Volatility
2,275
Germany
2,088
Finanzanalyse
1,983
Financial analysis
1,904
Kreditrisiko
1,780
Mathematische Optimierung
1,748
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Online availability
All
Free
6,499
Undetermined
4,124
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Book / Working Paper
9,841
Article
9,747
Journal
34
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All
Article in journal
8,660
Aufsatz in Zeitschrift
8,660
Graue Literatur
3,087
Non-commercial literature
3,087
Arbeitspapier
2,715
Working Paper
2,715
Hochschulschrift
1,039
Aufsatz im Buch
953
Book section
953
Thesis
899
Lehrbuch
317
Textbook
293
Collection of articles of several authors
236
Sammelwerk
236
Bibliografie enthalten
193
Bibliography included
193
Collection of articles written by one author
158
Sammlung
158
Aufsatzsammlung
111
Konferenzschrift
70
Glossar enthalten
67
Glossary included
67
Conference paper
50
Handbook
50
Handbuch
50
Konferenzbeitrag
50
Conference proceedings
48
Systematic review
32
Übersichtsarbeit
32
Case study
21
Fallstudie
21
Forschungsbericht
19
Mehrbändiges Werk
19
Mikroform
19
Multi-volume publication
19
Bibliografie
17
Nachschlagewerk
15
Reference book
15
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14
Government document
14
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English
18,107
German
1,304
French
81
Italian
59
Polish
32
Spanish
24
Dutch
15
Czech
4
Danish
4
Hungarian
3
Portuguese
3
Russian
3
Swedish
3
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
Ukrainian
1
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Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
77
Platen, Eckhard
55
Gollier, Christian
51
Ang, Andrew
46
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Başak, Suleyman
31
Hens, Thorsten
31
Kraft, Holger
30
Shleifer, Andrei
30
Zagst, Rudi
30
Bodie, Zvi
29
Levy, Haim
29
Van Wincoop, Eric
29
Kane, Alex
28
Lioui, Abraham
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Wang, Ruodu
27
Albrecht, Peter
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Bernard, Carole
25
Gouriéroux, Christian
25
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Institution
All
National Bureau of Economic Research
282
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
Association of European Operational Research Societies / Working Group on Financial Modelling
6
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Universität Mannheim
5
Ekonomiska forskningsinstitutet <Stockholm>
4
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
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Edward Elgar Publishing
3
Erasmus Research Institute of Management
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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
Universität Ulm
3
American Bankers Association
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
277
NBER working paper series
276
Journal of banking & finance
246
Working paper / National Bureau of Economic Research, Inc.
234
NBER Working Paper
221
Finance research letters
183
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
156
International journal of theoretical and applied finance
147
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
The review of financial studies
108
The journal of finance : the journal of the American Finance Association
107
Journal of financial economics
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Discussion paper / Centre for Economic Policy Research
103
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
94
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
81
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
71
Mathematical methods of operations research
69
The journal of asset management
69
SpringerLink / Bücher
68
Discussion paper / Tinbergen Institute
66
The North American journal of economics and finance : a journal of financial economics studies
65
The journal of portfolio management : JPM
65
Journal of economic theory
63
Journal of risk and financial management : JRFM
63
Annals of finance
62
Applied economics
57
Journal of mathematical finance
57
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Source
All
ECONIS (ZBW)
19,622
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1
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Portfolio theory and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
4
Portfoliooptimierung privater Investoren unter Informationskosten
Grommisch, Matthias
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008663125
Saved in:
5
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
6
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
7
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
8
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
9
Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd
(
ed.
);
Buckle, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003798617
Saved in:
10
Asset allocation im Private Banking
Engelbrecht, Marc
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10011297709
Saved in:
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