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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
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54
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52
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47
Kapitalanlage
46
Risiko
43
CAPM
37
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
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32
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28
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28
Investition
27
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25
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25
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24
Deutschland
22
Dividende
21
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Großbritannien
21
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19
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18
Kapitalanlage ausländische
18
Portfolio Selection
18
Risk
18
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18
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17
Financial investment
16
Unternehmungsfinanzierung
16
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10
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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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Dow Jones-Irwin
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Expertengruppen för Studier i Offentlig Ekonomi, Finansdepartementet
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L' épargne
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1
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1
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1
Sonderforschungsbereich 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
1
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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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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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ECONIS (ZBW)
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1371
Portfolio applications : comparison of selection models
Burgess, Richard C.
- In:
Stochastic dominance : an approach to decision-making …
,
(pp. 165-195)
.
1978
Persistent link: https://www.econbiz.de/10001969196
Saved in:
1372
Implications for the adjustment process of international asset risks : exchange controls, intervention and policy risk, and sovereign risk
Buiter, Willem H.
- In:
Research in international business and finance
3
(
1983
),
pp. 69-102
Persistent link: https://www.econbiz.de/10001971033
Saved in:
1373
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
-
1970
Persistent link: https://www.econbiz.de/10001971952
Saved in:
1374
Estimation procedures and stability of the market model parameters
Carpenter, Michael D.
;
Henderson jr., Glenn V.
- In:
Review of business and economic research : RBER ; a …
17
(
1981
)
1
,
pp. 51-63
Persistent link: https://www.econbiz.de/10001975924
Saved in:
1375
Applying a risk-return approach to product portfolio analysis and strategy
Cardozo, Richard
;
Wind, Jerry
-
1981
-
Rev.
Persistent link: https://www.econbiz.de/10001976288
Saved in:
1376
An intertemporal asset pricing model with stochastic consumption and investment opportunities
Breeden, Douglas T.
- In:
Journal of financial economics
7
(
1979
)
3
,
pp. 265-296
Persistent link: https://www.econbiz.de/10001943085
Saved in:
1377
Prices of state-contingen claims implicit in option prices
Breeden, Douglas T.
;
Litzenberger, Robert H.
- In:
The journal of business : B
51
(
1978
)
4
,
pp. 621-651
Persistent link: https://www.econbiz.de/10001943087
Saved in:
1378
Expected monetary changes and relative prices : a look at evidence from the stock market
Bonomo, Vittorio
;
Tanner, J. Ernest
- In:
Southern economic journal
50
(
1983
)
2
,
pp. 334-345
Persistent link: https://www.econbiz.de/10001944434
Saved in:
1379
Portofolio theory is for risk lovers
Borch, Karl
- In:
Journal of banking & finance
2
(
1978
)
2
,
pp. 179-181
Persistent link: https://www.econbiz.de/10001945730
Saved in:
1380
A dynamic balance sheet management model for a Canadian charactered bank
Brodt, Abraham I.
- In:
Journal of banking & finance
2
(
1978
)
3
,
pp. 221-241
Persistent link: https://www.econbiz.de/10001946374
Saved in:
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