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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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1,017
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449
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Hochschulschrift
48
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30
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30
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10
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2
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2
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2
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Undetermined
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70
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3
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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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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)
1,466
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221
A portfolio theory of insurance capacity
Doherty, Neil A.
- In:
The journal of risk and insurance : the journal of the …
47
(
1980
)
3
,
pp. 405-420
Persistent link: https://www.econbiz.de/10002096038
Saved in:
222
Role of the venture capital industry in the American economy : hearing before the Subcommittee on International Trade, Finance, and Security Economics of the Joint Economic Committ...
United States / Congress / Joint Economic Committee / …
-
1983
Persistent link: https://www.econbiz.de/10001417108
Saved in:
223
Arbitrage, factor structure and mean-variance analysis on large asset markets
Chamberlain, Gary
;
Rothschild, Michael
-
1982
Persistent link: https://www.econbiz.de/10001517477
Saved in:
224
Tax effects on the allocation of capital among sectors and among individuals : a portfolio approach
Slemrod, Joel
-
1982
Persistent link: https://www.econbiz.de/10001503473
Saved in:
225
The substitutability of debt and equity securities
Friedman, Benjamin M.
-
1983
Persistent link: https://www.econbiz.de/10001504165
Saved in:
226
An algorithm for deriving the capital market line
Alexander, Gordon J.
- In:
Management science : journal of the Institute of …
23
(
1977
)
11
,
pp. 1183-1186
Persistent link: https://www.econbiz.de/10001823907
Saved in:
227
An algorithmic approach to deriving the minimum-variance zero-beta portfolio
Alexander, Gordon J.
- In:
Journal of financial economics
4
(
1977
)
2
,
pp. 231-236
Persistent link: https://www.econbiz.de/10001823916
Saved in:
228
Consistency of mutual fund performance during varying market conditions
Alexander, Gordon J.
;
Stover, Roger D.
- In:
Journal of economics & business
32
(
1980
)
3
,
pp. 219-226
Persistent link: https://www.econbiz.de/10001823934
Saved in:
229
The derivation of efficient sets
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
11
(
1976
)
5
,
pp. 817-830
Persistent link: https://www.econbiz.de/10001823960
Saved in:
230
Mixed security testing of alternative portfolio selection models
Alexander, Gordon J.
- In:
Journal of financial and quantitative analysis : JFQA
12
(
1977
)
5
,
pp. 817-832
Persistent link: https://www.econbiz.de/10001823973
Saved in:
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