//--> //--> //--> //-->
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
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
Demand for risk assets and the...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
623,299
Theory
608,402
USA
44,878
Risk
44,464
Risiko
44,012
Portfolio-Management
43,884
United States
43,631
Portfolio selection
43,540
Schätzung
32,728
Estimation
31,903
Welt
29,373
World
28,705
Deutschland
24,154
Geldpolitik
23,144
Germany
22,536
Monetary policy
22,411
Mathematische Optimierung
17,333
Mathematical programming
17,229
Prognoseverfahren
14,960
Forecasting model
14,686
Kapitaleinkommen
14,318
Capital income
14,274
Börsenkurs
13,906
Share price
13,680
Wirtschaftswachstum
13,598
Spieltheorie
13,181
Zeitreihenanalyse
13,075
Volatilität
12,989
Economic growth
12,973
Volatility
12,734
Time series analysis
12,683
Game theory
12,451
Risikomanagement
12,169
Experiment
12,044
CAPM
12,026
Risk management
11,706
Finanzmarkt
11,059
Financial market
10,834
Asymmetrische Information
10,791
Asymmetric information
10,507
more ...
less ...
Online availability
All
Free
194,428
Undetermined
92,903
Type of publication
All
Book / Working Paper
356,218
Article
325,537
Journal
1,505
Other
161
Database
3
Type of publication (narrower categories)
All
Article in journal
264,535
Aufsatz in Zeitschrift
264,535
Working Paper
132,977
Graue Literatur
131,258
Non-commercial literature
131,258
Arbeitspapier
120,620
Aufsatz im Buch
50,490
Book section
50,490
Hochschulschrift
30,325
Thesis
26,137
Collection of articles of several authors
13,179
Sammelwerk
13,179
Bibliografie enthalten
11,173
Bibliography included
11,173
Lehrbuch
10,032
Textbook
9,105
Aufsatzsammlung
6,997
Konferenzschrift
5,430
Collection of articles written by one author
4,008
Sammlung
4,008
Conference proceedings
3,418
Systematic review
2,750
Übersichtsarbeit
2,750
Rezension
2,349
Conference paper
1,864
Konferenzbeitrag
1,864
Glossar enthalten
1,722
Glossary included
1,722
Case study
1,408
Fallstudie
1,408
Festschrift
1,205
Amtsdruckschrift
1,199
Government document
1,199
Reprint
1,183
Mehrbändiges Werk
1,142
Multi-volume publication
1,142
Handbook
1,109
Handbuch
1,109
Bibliografie
902
Forschungsbericht
869
more ...
less ...
Language
All
English
591,215
German
64,406
French
7,562
Undetermined
6,675
Spanish
4,281
Italian
3,945
Polish
1,813
Russian
1,472
Portuguese
1,026
Dutch
733
Hungarian
295
Danish
228
Czech
211
Swedish
188
Norwegian
160
Croatian
143
Bulgarian
84
Finnish
84
Slovak
71
Romanian
63
Ukrainian
52
Slovenian
51
Serbian
50
Lithuanian
24
Chinese
21
Turkish
19
Macedonian
14
Japanese
12
Afrikaans
9
Modern Greek (1453-)
8
Estonian
8
Arabic
7
Valencian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Hebrew
2
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Nijkamp, Peter
532
Güth, Werner
529
Acemoglu, Daron
519
Stiglitz, Joseph E.
460
Pestieau, Pierre
445
Snower, Dennis J.
445
Gersbach, Hans
442
Pesaran, M. Hashem
419
Aizenman, Joshua
417
Stark, Oded
412
Creedy, John
403
Koskela, Erkki
394
Fabozzi, Frank J.
383
Heckman, James J.
368
Helpman, Elhanan
358
Zenou, Yves
355
Broll, Udo
341
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Svensson, Lars E. O.
335
Frey, Bruno S.
333
Konrad, Kai A.
331
McAleer, Michael
326
Kaplow, Louis
324
Woodford, Michael
324
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
314
Härdle, Wolfgang
311
Shavell, Steven
311
Tirole, Jean
307
Artus, Patrick
306
Franses, Philip Hans
299
Lambertini, Luca
297
Buiter, Willem H.
288
Shleifer, Andrei
284
Grossman, Gene M.
282
Devereux, Michael B.
281
Ploeg, Frederick van der
278
Aghion, Philippe
272
Andersen, Torben M.
270
more ...
less ...
Institution
All
National Bureau of Economic Research
7,660
Edward Elgar Publishing
411
OECD
316
Ekonomiska forskningsinstitutet <Stockholm>
291
Springer Fachmedien Wiesbaden
282
Center for Economic Research <Tilburg>
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
249
IGI Global
215
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
206
World Bank
197
Forschungsinstitut zur Zukunft der Arbeit
170
Federal Reserve Bank of Chicago
146
International Monetary Fund
144
Institut für Weltwirtschaft
141
Centre for Economic Policy Research
140
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
127
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
University of Exeter / Department of Economics
106
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
94
Federal Reserve Bank of New York
93
Australian National University / Faculty of Economics and Commerce
86
Deutsche Forschungsgemeinschaft
80
Federal Reserve Bank of San Francisco
80
Universitetet i Oslo / Økonomisk institutt
79
Federal Reserve System / Board of Governors
78
Massachusetts Institute of Technology / Department of Economics
78
Erasmus Research Institute of Management
77
European University Institute / Department of Law
77
Robert Schuman Centre for Advanced Studies
77
Columbia University / Department of Economics
76
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
De Gruyter Oldenbourg
75
World Bank Group
75
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
74
University of Warwick / Department of Economics
73
more ...
less ...
Published in...
All
NBER working paper series
7,439
Working paper / National Bureau of Economic Research, Inc.
7,044
NBER Working Paper
6,715
Economics letters
5,456
European journal of operational research : EJOR
5,192
Discussion paper / Centre for Economic Policy Research
4,727
CESifo working papers
3,764
Working paper
2,977
Journal of economic theory
2,960
Journal of economic dynamics & control
2,557
Discussion paper / Tinbergen Institute
2,446
The American economic review
2,441
Computers & operations research : and their applications to problems of world concern ; an international journal
2,349
Journal of economic behavior & organization : JEBO
2,333
Discussion paper series / IZA
2,328
Europäische Hochschulschriften / 5
2,213
International journal of production research
2,002
European economic review : EER
1,974
CESifo Working Paper
1,950
SpringerLink / Bücher
1,905
Games and economic behavior
1,886
Discussion paper
1,874
Economic modelling
1,855
The economic journal : the journal of the Royal Economic Society
1,836
Applied economics
1,826
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,824
Journal of banking & finance
1,820
Journal of public economics
1,775
Discussion paper / Center for Economic Research, Tilburg University
1,694
Management science : journal of the Institute for Operations Research and the Management Sciences
1,676
CESifo Working Paper Series
1,653
Journal of econometrics
1,653
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,551
IZA Discussion Paper
1,550
Journal of monetary economics
1,449
Discussion papers / CEPR
1,439
International economic review
1,401
Public choice
1,401
International journal of production economics
1,356
Social choice and welfare
1,323
more ...
less ...
Source
All
ECONIS (ZBW)
659,786
EconStor
13,350
RePEc
5,490
USB Cologne (EcoSocSci)
3,042
Other ZBW resources
629
BASE
448
OLC EcoSci
413
USB Cologne (business full texts)
176
ArchiDok
90
more ...
less ...
Showing
1
-
10
of
683,424
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
2
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
4
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
5
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
6
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
7
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
8
Modell zur Bewertung wohnwirtschaftlicher Immobilien-Portfolios unter Beachtung des Risikos : Entwicklung eines probabilistischen Bewertungsmodells mit quantitativer Risikomessung...
Haas, Stefan
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008656434
Saved in:
9
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:
10
Uncertain portfolio optimization
Qin, Zhongfeng
-
2016
Persistent link: https://www.econbiz.de/10011516353
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->