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Modern portfolio theory and in...
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Portfolio selection
43,700
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43,600
Theorie
22,247
Theory
22,179
Finanzanalyse
9,791
Financial analysis
9,611
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7,937
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7,937
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6,878
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6,721
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5,991
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4,917
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4,906
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4,890
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4,837
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4,678
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4,229
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4,207
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4,198
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4,063
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4,032
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3,919
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3,912
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3,897
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3,790
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3,591
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3,518
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3,515
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3,390
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3,003
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2,980
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2,785
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2,768
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2,575
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216
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Fabozzi, Frank J.
335
Maurer, Raimond
147
Mitchell, Olivia S.
117
Guidolin, Massimo
106
Olfert, Klaus
104
Platen, Eckhard
95
Weber, Martin
93
Lo, Andrew W.
91
Hens, Thorsten
89
Campbell, John Y.
88
Satchell, Stephen
88
Härdle, Wolfgang
79
McAleer, Michael
79
Kruschwitz, Lutz
76
Kempf, Alexander
75
Ang, Andrew
71
Gollier, Christian
69
Spremann, Klaus
69
Bodie, Zvi
68
Wong, Wing Keung
66
Kraft, Holger
65
Uppal, Raman
64
Schenk-Hoppé, Klaus Reiner
63
Korn, Ralf
61
Levy, Haim
61
Breuer, Wolfgang
60
Lee, Cheng F.
60
Steiner, Manfred
60
Albrecht, Peter
59
Zhou, Guofu
58
Markowitz, Harry
57
Blake, David
56
Drukarczyk, Jochen
56
Stambaugh, Robert F.
56
Wermers, Russ
56
Zimmermann, Heinz
56
Viceira, Luis M.
55
Zaremba, Adam
55
Kußmaul, Heinz
54
Timmermann, Allan
54
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National Bureau of Economic Research
596
Springer Fachmedien Wiesbaden
139
Institut für Schweizerisches Bankwesen <Zürich>
70
OECD
70
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
41
De Gruyter Oldenbourg
40
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
32
National Centre of Competence in Research North South <Bern>
28
Springer-Verlag GmbH
27
Verlag Franz Vahlen
27
Frankfurt School of Finance & Management
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Center for Urban & Real Estate Management <Zürich>
25
Edward Elgar Publishing
25
Friedrich-Schiller-Universität Jena
24
International Monetary Fund
21
International Monetary Fund (IMF)
21
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20
Institute of Finance and Accounting <London>
20
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20
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19
NWB Verlag
18
Books on Demand GmbH <Norderstedt>
17
Deutsches Aktieninstitut
17
Frank J. Fabozzi Associates <New Hope, Pa.>
17
Nomos Verlagsgesellschaft
17
Shaker Verlag
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Universität Zürich / Institut für Schweizerisches Bankwesen
16
FinanzBuch Verlag
15
Fisher Investments Inc. <Woodside, Calif.>
14
Fraunhofer-Institut für System- und Innovationsforschung
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
14
Organisation for Economic Co-operation and Development
14
RWTH Aachen
14
Rodney L. White Center for Financial Research
14
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
13
Erich-Schmidt-Verlag
13
Federal Reserve Bank of New York
13
Weltbank
13
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SpringerLink / Bücher
750
Journal of banking & finance
652
NBER working paper series
594
Finance research letters
560
Working paper / National Bureau of Economic Research, Inc.
517
NBER Working Paper
422
European journal of operational research : EJOR
416
Insurance / Mathematics & economics
387
International review of financial analysis
377
Journal of financial economics
329
Europäische Hochschulschriften / 5
295
The journal of finance : the journal of the American Finance Association
292
The journal of asset management
272
The journal of portfolio management : a publication of Institutional Investor
267
Journal of economic dynamics & control
264
Management science : journal of the Institute for Operations Research and the Management Sciences
258
Gabler Edition Wissenschaft
257
Research paper series / Swiss Finance Institute
243
Applied economics
237
Journal of financial and quantitative analysis : JFQA
234
Discussion paper / Centre for Economic Policy Research
233
UTB
232
International journal of theoretical and applied finance
229
Journal of empirical finance
227
The review of financial studies
227
International review of economics & finance : IREF
216
Quantitative finance
210
The European journal of finance
200
Wiley finance series
199
Finance and stochastics
198
Economic modelling
187
Risks : open access journal
186
Pacific-Basin finance journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Review of quantitative finance and accounting
177
The North American journal of economics and finance : a journal of financial economics studies
177
Journal of risk and financial management : JRFM
172
Research in international business and finance
169
The journal of investing
168
Swiss Finance Institute Research Paper
164
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ECONIS (ZBW)
59,669
USB Cologne (EcoSocSci)
19,012
RePEc
608
USB Cologne (business full texts)
362
EconStor
85
Other ZBW resources
75
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55
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Showing
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date (oldest first)
11
Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2008
-
4., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003724062
Saved in:
12
Investment analysis and portfolio management
Reilly, Frank K.
;
Brown, Keith C.
-
2006
-
8. ed., international student ed.
Persistent link: https://www.econbiz.de/10003296079
Saved in:
13
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2007
-
7. ed.
Persistent link: https://www.econbiz.de/10003367748
Saved in:
14
Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy
(
contributor
);
Taylor, John G.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001665786
Saved in:
15
Handbuch Portfoliomanagement : strukturierte Ansätze für ein modernes Wertpapiermanagement
Kleeberg, Jochen M.
(
contributor
); …
-
2002
-
2., vollkommen neu konzipierte Aufl.
Persistent link: https://www.econbiz.de/10001645185
Saved in:
16
Neuronale Netze im Portfolio-Management
Ripper, Klaus
-
2000
Persistent link: https://www.econbiz.de/10001431444
Saved in:
17
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
18
Ex-Post Analyse von Anlageempfehlungen
Elsenhuber, Ulrike Barbara
-
2003
Persistent link: https://www.econbiz.de/10001793218
Saved in:
19
Aktie im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
20
Investments : a global perspective
Francis, Jack Clark
;
Ibbotson, Roger G.
-
2002
Persistent link: https://www.econbiz.de/10001590001
Saved in:
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