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Strategic portfolio management
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Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
110
Theory
109
Kapitalmarkt
98
Portfolio selection
96
Portfolio-Management
96
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
Börsenarbitrage
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
Konferenzschrift
2
Einführung
1
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1
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Undetermined
1,170
English
215
German
70
French
3
Dutch
3
Swedish
3
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2
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1
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1
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Author
All
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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191
A note on capital asset pricing and the theory of indexed bonds
Cornell, Bradford
- In:
Southern economic journal
45
(
1979
)
4
,
pp. 1239-1247
Persistent link: https://www.econbiz.de/10002037234
Saved in:
192
The application of modern portfolio theory to international fixed-income securities
Cotner, John Sloan
-
1983
Persistent link: https://www.econbiz.de/10002040797
Saved in:
193
International portfolio diversification with estimation risk
Jorion, Philippe
- In:
The journal of business : B
58
(
1985
)
3
,
pp. 259-278
Persistent link: https://www.econbiz.de/10002041281
Saved in:
194
Patterns of concentration in private pension plan common stock portfolios since ERISA
Cummins, J. David
;
Westerfield, Randolph
- In:
The journal of risk and insurance : the journal of the …
48
(
1981
)
2
,
pp. 201-219
Persistent link: https://www.econbiz.de/10002041933
Saved in:
195
Pension asset management : measuring performance
Cottle, Sidney
- In:
Financial executive : FE
49
(
1981
)
9
,
pp. 24-42
Persistent link: https://www.econbiz.de/10002042746
Saved in:
196
Rate regulation, capital structure, and the sharing of interest rate risk in the electric utility industry
Haugen, R. A.
- In:
The journal of finance : the journal of the American …
33
(
1978
)
3
,
pp. 707-721
Persistent link: https://www.econbiz.de/10002045014
Saved in:
197
Foreign exchange intervention, Japanese money markets and the value of the yen : a portfolio balance analysis
Danker, Deborach Jean
-
1983
Persistent link: https://www.econbiz.de/10002047017
Saved in:
198
Comparative statics and asset substitutability/complementarity in a portfolio model : A dual approach
Dalal, Ardeshir J.
- In:
The review of economic studies
50
(
1983
)
2
,
pp. 355-367
Persistent link: https://www.econbiz.de/10002047306
Saved in:
199
Het integrale beheer van een internationale investeringsprojectenportefeuille
Dam, C. van
;
Bergh, W. M. van den
- In:
Financiering en belegging : stand van zaken anno 1979
,
(pp. 107-115)
.
1979
Persistent link: https://www.econbiz.de/10002047582
Saved in:
200
Portfolio management of the commercial banks
Das Gupta, M.
;
Mukherjee, C.
- In:
The Indian journal of economics
59
(
1979
),
pp. 427-438
Persistent link: https://www.econbiz.de/10002053413
Saved in:
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