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Strategic portfolio management
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Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
112
Theory
111
Kapitalmarkt
98
Portfolio selection
97
Portfolio-Management
97
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
Risk
18
Wertpapier
18
Finanzhaushaltsschuld
17
Financial investment
16
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Anleihe
14
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Article
1,017
Book / Working Paper
449
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Hochschulschrift
48
Arbeitspapier
30
Working Paper
30
Mikroform
10
Aufsatzsammlung
2
Bibliografie
2
Festschrift
2
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2
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1
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1
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Undetermined
1,168
English
217
German
70
French
3
Dutch
3
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3
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2
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1
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1
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Author
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Levy, Haim
22
Ross, Stephen A.
13
Alexander, Gordon J.
12
Elton, Edwin J.
10
Roll, Richard
9
Bawa, Vijay S.
8
Bierwag, G. O.
8
Friend, Irwin
8
Gruber, Martin J.
8
Lewellen, Wilbur G.
8
Yawitz, Jess B.
8
Frankel, Jeffrey A.
7
Frankfurter, George M.
7
Grauer, Robert R.
7
Kroll, Yoram
7
Merton, Robert C.
7
Sarnat, Marshall
7
Sharpe, William F.
7
Solnik, Bruno H.
7
Dybvig, Philip H.
6
Francis, Jack Clark
6
Landskroner, Yoram
6
Lee, Cheng F.
6
Roley, V. Vance
6
Bicksler, James L.
5
Blume, Marshall E.
5
Bodie, Zvi
5
Branson, William H.
5
Chen, Son-Nan
5
Cohen, Kalman J.
5
Fabozzi, Frank J.
5
Friedman, Benjamin M.
5
Hawawini, Gabriel A.
5
King, Mervyn A.
5
Mayers, David
5
Rosenberg, Barr
5
Rudd, Andrew
5
Seo, Tae Kun
5
Wahlroos, Björn
5
Adler, Michael
4
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Agplan, Gesellschaft für Planung
1
Centre Interuniversitaire de Formation Permanente
1
Centre for Economic Policy Research
1
College of Business Administration, University of the Philippines
1
Conference Board
1
Conference Board in Canada
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Congrès des Economistes Belges de Langue Française, Louvain-la-Neuve, 16.-19.11.1982
1
Department of Industry, Trade and Commerce, Gov. of Canada
1
Dow Jones-Irwin
1
Ekonomiska Forskningsinstitutet
1
Expertengruppen för Studier i Offentlig Ekonomi, Finansdepartementet
1
Financial Executives Research Foundation
1
Institut für Volkswirtschaftstheorie
1
Institute of Chartered Financial Analysts
1
L' épargne
1
Penn-Central
1
Project for Basic Monetary Studies, Research Department, Federal Reserve Bank of St. Louis
1
S.A. Kredietbank
1
Schweizerische Kreditanstalt, SKA
1
Sonderforschungsbereich 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
1
Suomen Pankki
1
United States / Congress / Joint Economic Committee / Subcommittee on International Trade, Finance, and Security Economics
1
United States / Federal Trade Commission / Office of Policy Planning
1
University of British Columbia
1
Økonomisk-Administrativ Fagseksjon, Telemark Distriktshøgskole
1
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Published in...
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Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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Source
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ECONIS (ZBW)
1,466
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91
Stochastic optimization models in finance
Ziemba, William T.
(
ed.
);
Vickson, R. G.
(
contributor
)
-
1975
Persistent link: https://www.econbiz.de/10000029923
Saved in:
92
Theory of portfolio selection
Ryan, Terence M.
-
1978
Persistent link: https://www.econbiz.de/10000033158
Saved in:
93
Financial capital flows and portfolio behavior of Thai Commercial Bank
Nontapanthawat, Nimit
-
1978
Persistent link: https://www.econbiz.de/10003641577
Saved in:
94
Effects of purschasing power risk on portfolio demand for money
Chen, Andrew H.
- In:
Journal of financial and quantitative analysis : JFQA
14
(
1979
)
2
,
pp. 243-254
Persistent link: https://www.econbiz.de/10001995596
Saved in:
95
Portfolio selection with stochastic cash demand
Chen, Andrew H.
- In:
Journal of financial and quantitative analysis : JFQA
12
(
1977
)
2
,
pp. 197-213
Persistent link: https://www.econbiz.de/10001995643
Saved in:
96
Investment choice, market equilibrium and corporate finance in a state-dependent utility framework
Chakrin, Lewis Mark
-
1978
Persistent link: https://www.econbiz.de/10001996267
Saved in:
97
Uncertain inflation and capital asset prices
Chen, Elaine T.
- In:
Southern economic journal
46
(
1980
)
3
,
pp. 763-776
Persistent link: https://www.econbiz.de/10001997164
Saved in:
98
Riskiness and risk with many commodities
Choi, Eun Kwan
-
1978
Persistent link: https://www.econbiz.de/10001997485
Saved in:
99
Choix rationnel en incertitude : un modéle dynamique de sélection du portefeuille d'actifs des sociétés de crédit populaire
Chateau, Jean-Pierre
- In:
Journal de la Société de Statistique de Paris
120
(
1979
)
3
,
pp. 3,3
Persistent link: https://www.econbiz.de/10001997864
Saved in:
100
Liability management of financial intermediaries in a dynamic and uncertain perspective
Chateau, John Peter D.
- In:
European economic review : EER
27
(
1985
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10001997992
Saved in:
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