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Die multidimensionale Portefeu...
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Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
118
Theory
117
Portfolio selection
100
Portfolio-Management
100
Kapitalmarkt
98
Börsenkurs
54
Devisenkurs
52
Investitionstheorie
47
Kapitalanlage
47
Risiko
43
CAPM
37
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Investition
28
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Deutschland
22
Dividende
21
Geldpolitik
21
Großbritannien
21
Geldmarkt
19
Risk
19
Börsentermingeschäft
18
Kapitalanlage ausländische
18
Portfolio Selection
18
Wertpapier
18
Financial investment
17
Finanzhaushaltsschuld
17
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Anleihe
14
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Article
1,017
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449
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48
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30
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30
Mikroform
10
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2
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2
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Undetermined
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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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Centre Interuniversitaire de Formation Permanente
1
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1
College of Business Administration, University of the Philippines
1
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Conference Board in Canada
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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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81
Portfolio-Management : ein Instrument der strategischen Planung und seine Anwendbarkeit in Universalbanken
Stefanovič, Milos
-
1984
Persistent link: https://www.econbiz.de/10000004798
Saved in:
82
Darstellung und Vergleich des "Mean-Variance"- und des "Stochastic-Dominance"-Ansatzes für die Zusammenstellung von Wertpapierdepots
Kreuzig, Bernhard
(
ed.
)
-
1978
-
2. Aufl
Persistent link: https://www.econbiz.de/10000005498
Saved in:
83
Some aspects of the mean-variance analysis of one-period portfolio problems
Kolehmainen, Osmo
;
Yli-Olli, Paavo
-
1978
Persistent link: https://www.econbiz.de/10000006328
Saved in:
84
Die moderne Kapitalmarkttheorie
Rafi, M. Nabi
-
1979
Persistent link: https://www.econbiz.de/10000006545
Saved in:
85
Portfolio-Methoden in der strategischen Unternehmensplanung
Lange, Bernd
-
1981
Persistent link: https://www.econbiz.de/10000007257
Saved in:
86
Asymptotic net market value maximization in the mean-variance model with asymmetric information
Haller, Hans
-
1984
Persistent link: https://www.econbiz.de/10000008470
Saved in:
87
Riskspridning vid valutaosäkerhet : En jämförelse av svenska bankers valutakorgl°an och portföljteoretiska modeller : ([Mit engl. Zsfassung:] Diversification of risk with fluctuati...
Niblaeus, Birgitta
-
1983
Persistent link: https://www.econbiz.de/10000014655
Saved in:
88
Langfristige internationale Fremdfinanzierung - Analyse ihrer Kosten - und Risikofaktoren sowie Portfoliomodell zur Absicherung gegen Wechselkursrisiken
Lachenmayer, Hubert
-
1983
Persistent link: https://www.econbiz.de/10000015919
Saved in:
89
Schwachstellen der Portfolio-Analyse als Grundlage einer Strategieplanung
Robens, Herbert
-
1984
Persistent link: https://www.econbiz.de/10000018504
Saved in:
90
Stochastic optimization models in finance
Ziemba, William T.
(
ed.
);
Vickson, R. G.
(
contributor
)
-
1975
Persistent link: https://www.econbiz.de/10000029923
Saved in:
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