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Handling financial risks
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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
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15
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15
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449
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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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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
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1
Centre for Economic Policy Research
1
College of Business Administration, University of the Philippines
1
Conference Board
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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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131
Single time period analysis of random stock selection strategies
Drenk, Dean Alan
-
1974
Persistent link: https://www.econbiz.de/10002100691
Saved in:
132
Sharing rules and equilibrium in a monetary economy
Dumas, Bernard
- In:
Saving, investment, and capital markets in an …
,
(pp. 291-311)
.
1982
Persistent link: https://www.econbiz.de/10002103089
Saved in:
133
The inclusion of real estate in the capital asset pricing model tests
Durez-Demal, M.
- In:
Tijdschrift voor economie en management
26
(
1981
)
4
,
pp. 499-513
Persistent link: https://www.econbiz.de/10002103156
Saved in:
134
Skewness preference in stable markets
Duvall, Richard M.
;
Quinn, Judith L.
- In:
The journal of financial research
4
(
1981
)
3
,
pp. 249-263
Persistent link: https://www.econbiz.de/10002105589
Saved in:
135
Une application de la théorie des choix de portefeuille aux marchés régionaux
Duplaix, Lionel
;
Paquet, Philippe
- In:
Revue d'économie industrielle
(
1981
),
pp. 111-121
Persistent link: https://www.econbiz.de/10002106963
Saved in:
136
An explicit bound on individual assetsʹ deviations from APT pricing in a finite economy
Dybvig, Philip H.
- In:
Journal of financial economics
12
(
1983
)
4
,
pp. 483-496
Persistent link: https://www.econbiz.de/10002109412
Saved in:
137
The analytics of performance measurement using a security market line
Dybvig, Philip H.
;
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 401-416
Persistent link: https://www.econbiz.de/10002109539
Saved in:
138
Differential information and performance measurement using a security market line
Dybvig, Philip H.
;
Ross, Stephen A.
- In:
The journal of finance : the journal of the American …
40
(
1985
)
2
,
pp. 383-399
Persistent link: https://www.econbiz.de/10002109570
Saved in:
139
Mean-variance theory in complete markets
Dybvig, Philip H.
;
Ingersoll, Jonathan E.
- In:
The journal of business : B
55
(
1982
)
2
,
pp. 233-251
Persistent link: https://www.econbiz.de/10002109581
Saved in:
140
Portfolio efficient sets
Dybvig, Philip H.
;
Ross, Stephen A.
- In:
Econometrica : journal of the Econometric Society, an …
50
(
1982
)
6
,
pp. 1525-1546
Persistent link: https://www.econbiz.de/10002109585
Saved in:
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