//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Spectral risk measures and por...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
626,270
Theory
611,367
Portfolio-Management
44,150
Portfolio selection
43,806
USA
43,012
United States
41,863
Schätzung
30,887
Estimation
30,122
Welt
27,454
World
26,812
Deutschland
23,344
Geldpolitik
22,670
Monetary policy
21,932
Germany
21,878
Risiko
19,602
Risk
19,388
Mathematische Optimierung
17,331
Mathematical programming
17,225
Prognoseverfahren
14,483
Forecasting model
14,215
Kapitaleinkommen
13,303
Capital income
13,262
Wirtschaftswachstum
13,256
Zeitreihenanalyse
12,993
Börsenkurs
12,742
Spieltheorie
12,736
Economic growth
12,652
Time series analysis
12,603
Share price
12,532
Game theory
12,018
Experiment
11,470
Volatilität
11,452
CAPM
11,323
Volatility
11,182
Asymmetrische Information
10,699
Finanzmarkt
10,533
Asymmetric information
10,411
Financial market
10,311
Wettbewerb
10,297
Wohlfahrtsanalyse
10,189
more ...
less ...
Online availability
All
Free
184,167
Undetermined
86,620
Type of publication
All
Book / Working Paper
344,658
Article
310,560
Journal
1,471
Other
106
Database
3
Type of publication (narrower categories)
All
Article in journal
254,363
Aufsatz in Zeitschrift
254,363
Working Paper
129,550
Graue Literatur
127,841
Non-commercial literature
127,841
Arbeitspapier
117,764
Aufsatz im Buch
49,447
Book section
49,447
Hochschulschrift
29,947
Thesis
25,879
Collection of articles of several authors
12,969
Sammelwerk
12,969
Bibliografie enthalten
11,116
Bibliography included
11,116
Lehrbuch
10,125
Textbook
9,105
Aufsatzsammlung
6,960
Konferenzschrift
5,329
Collection of articles written by one author
3,958
Sammlung
3,958
Conference proceedings
3,353
Systematic review
2,731
Übersichtsarbeit
2,731
Rezension
2,339
Conference paper
1,768
Konferenzbeitrag
1,768
Glossar enthalten
1,719
Glossary included
1,719
Case study
1,375
Fallstudie
1,375
Festschrift
1,202
Reprint
1,156
Amtsdruckschrift
1,150
Government document
1,150
Mehrbändiges Werk
1,139
Multi-volume publication
1,139
Handbook
1,108
Handbuch
1,108
Bibliografie
905
Forschungsbericht
845
more ...
less ...
Language
All
English
570,975
German
63,572
French
7,444
Spanish
4,214
Italian
3,925
Polish
1,779
Undetermined
1,455
Russian
1,438
Portuguese
1,014
Dutch
725
Hungarian
288
Danish
225
Czech
202
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
68
Romanian
52
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Modern Greek (1453-)
10
Lithuanian
10
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Nijkamp, Peter
525
Güth, Werner
519
Acemoglu, Daron
517
Stiglitz, Joseph E.
456
Snower, Dennis J.
446
Pestieau, Pierre
443
Gersbach, Hans
441
Pesaran, M. Hashem
411
Stark, Oded
407
Aizenman, Joshua
400
Creedy, John
399
Koskela, Erkki
391
Fabozzi, Frank J.
381
Heckman, James J.
362
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Svensson, Lars E. O.
335
Frey, Bruno S.
334
Broll, Udo
330
Woodford, Michael
324
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
318
Batabyal, Amitrajeet A.
310
Shavell, Steven
308
Artus, Patrick
307
Tirole, Jean
306
Härdle, Wolfgang
302
Lambertini, Luca
297
Franses, Philip Hans
296
McAleer, Michael
290
Buiter, Willem H.
285
Grossman, Gene M.
282
Shleifer, Andrei
282
Aghion, Philippe
275
Devereux, Michael B.
275
Marjit, Sugata
268
Ploeg, Frederick van der
266
more ...
less ...
Institution
All
National Bureau of Economic Research
7,412
Edward Elgar Publishing
406
OECD
289
Ekonomiska forskningsinstitutet <Stockholm>
288
Center for Economic Research <Tilburg>
280
Springer Fachmedien Wiesbaden
265
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
249
International Monetary Fund
215
IGI Global
214
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
165
Institut für Weltwirtschaft
140
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
92
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Erasmus Research Institute of Management
76
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
De Gruyter Oldenbourg
75
European University Institute / Department of Law
75
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,194
Working paper / National Bureau of Economic Research, Inc.
6,778
NBER Working Paper
6,454
Economics letters
5,345
European journal of operational research : EJOR
5,111
Discussion paper / Centre for Economic Policy Research
4,614
CESifo working papers
3,660
Journal of economic theory
2,909
Working paper
2,850
Journal of economic dynamics & control
2,515
Discussion paper / Tinbergen Institute
2,401
The American economic review
2,389
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,247
Discussion paper series / IZA
2,226
Europäische Hochschulschriften / 5
2,202
International journal of production research
1,960
European economic review : EER
1,932
CESifo Working Paper
1,878
Games and economic behavior
1,863
SpringerLink / Bücher
1,863
Discussion paper
1,826
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,798
Economic modelling
1,765
Journal of public economics
1,761
Journal of banking & finance
1,740
Discussion paper / Center for Economic Research, Tilburg University
1,685
Applied economics
1,676
Journal of econometrics
1,644
CESifo Working Paper Series
1,593
Management science : journal of the Institute for Operations Research and the Management Sciences
1,588
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,514
IZA Discussion Paper
1,499
Journal of monetary economics
1,448
IMF working papers
1,432
Discussion papers / CEPR
1,406
Public choice
1,392
International economic review
1,374
Social choice and welfare
1,317
more ...
less ...
Source
All
ECONIS (ZBW)
639,552
EconStor
12,496
USB Cologne (EcoSocSci)
2,746
RePEc
858
OLC EcoSci
409
BASE
247
USB Cologne (business full texts)
235
Other ZBW resources
203
ArchiDok
52
more ...
less ...
Showing
11
-
20
of
656,798
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
12
Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002570379
Saved in:
13
Generieren Hedge Funds einen Mehrwert? : Schwierigkeiten bei der Messung, Relativierung und neuer Erklärungsansatz
Signer, Andreas
-
2003
Persistent link: https://www.econbiz.de/10001744788
Saved in:
14
The hedge fund manager's dilemma
Jeffus, Wendy M.
;
Meng, J. Ginger
;
Mullen, Michael G.
- In:
Journal of the Academy of Business Education : JABE
18
(
2017
),
pp. 438-454
Persistent link: https://www.econbiz.de/10011810583
Saved in:
15
Hedgefonds
: Entmystifizierung einer Anlagekategorie
Kaiser, Dieter G.
-
2009
-
2. Auflage
Persistent link: https://www.econbiz.de/10013515856
Saved in:
16
Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian
-
2005
-
Gabler Edition Wissenschaft
Produktstrukturen auf
Hedgefonds
und Private Equity Investments eine zentrale Bedeutung. Christian Hoppe analysiert, ob das vorhandene …
Persistent link: https://www.econbiz.de/10013517349
Saved in:
17
Market sense and nonsense : how the markets really work (and how they don't)
Schwager, Jack D.
-
2013
Persistent link: https://www.econbiz.de/10009678169
Saved in:
18
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
19
Portfolio versus Benchmark : Performance- und Risikoanalyse im Portfoliomanagement
Wüthrich, Elena
-
2010
Persistent link: https://www.econbiz.de/10003933056
Saved in:
20
Hedge Funds : Mythos und Realität
Keller, Martin
-
1997
Persistent link: https://www.econbiz.de/10000610634
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->