//--> //--> //--> //-->
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
The new science of asset alloc...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,249
Portfolio selection
43,202
Investition
36,267
Risikomanagement
34,637
Theorie
33,163
Theory
32,843
Risk management
30,951
Investment
28,435
Risiko
10,218
Risk
10,109
Deutschland
9,507
USA
7,776
Kapitaleinkommen
7,190
Capital income
7,188
United States
7,030
Germany
6,854
Welt
6,536
World
6,484
Anlageverhalten
5,914
Behavioural finance
5,770
Schätzung
5,394
Estimation
5,279
Kapitalanlage
4,504
Kreditrisiko
4,183
Investmentfonds
4,180
CAPM
4,146
Investment Fund
4,013
Risikomaß
3,964
Financial investment
3,954
Risk measure
3,929
Credit risk
3,873
Bank
3,551
Wirtschaftswachstum
3,484
Hedging
3,475
Börsenkurs
3,317
Share price
3,265
Economic growth
3,097
Auslandsinvestition
3,074
Finanzmarkt
3,070
Financial market
3,031
more ...
less ...
Online availability
All
Free
31,802
Undetermined
21,887
Type of publication
All
Book / Working Paper
73,287
Article
55,374
Journal
476
Other
15
Database
1
Type of publication (narrower categories)
All
Article in journal
44,030
Aufsatz in Zeitschrift
44,030
Graue Literatur
15,816
Non-commercial literature
15,816
Working Paper
13,522
Arbeitspapier
12,832
Aufsatz im Buch
7,544
Book section
7,544
Hochschulschrift
6,182
Thesis
4,473
Collection of articles of several authors
2,567
Sammelwerk
2,567
Dissertation u.a. Prüfungsschriften
2,555
Lehrbuch
1,729
Aufsatzsammlung
1,520
Textbook
1,413
Konferenzschrift
1,075
Bibliografie enthalten
938
Bibliography included
938
Case study
657
Fallstudie
657
Amtsdruckschrift
570
Government document
570
Handbook
560
Handbuch
560
Conference proceedings
531
Collection of articles written by one author
518
Sammlung
518
Ratgeber
447
Conference paper
380
Konferenzbeitrag
380
Bibliographie
368
Guidebook
343
Glossar enthalten
292
Glossary included
292
Statistik
185
Mehrbändiges Werk
163
Multi-volume publication
163
Article
139
Systematic review
138
more ...
less ...
Language
All
English
100,044
German
21,142
Undetermined
4,992
French
1,115
Russian
672
Spanish
502
Polish
300
Italian
267
Portuguese
94
Dutch
78
Swedish
65
Hungarian
56
Croatian
54
Ukrainian
47
Czech
46
Finnish
38
Danish
30
Bulgarian
25
Norwegian
20
Romanian
17
Slovak
14
Chinese
13
Serbian
12
Arabic
7
Multiple languages
7
Slovenian
7
Turkish
7
Albanian
5
Modern Greek (1453-)
4
Lithuanian
4
Valencian
3
Macedonian
3
Bosnian
2
Estonian
2
Afrikaans
1
Swiss German
1
Hindi
1
Indonesian
1
Georgian
1
Kazakh
1
more ...
less ...
Author
All
Fabozzi, Frank J.
352
Maurer, Raimond
145
Mitchell, Olivia S.
141
Gleißner, Werner
111
McAleer, Michael
106
Lo, Andrew W.
100
Guidolin, Massimo
99
Broll, Udo
98
Platen, Eckhard
96
Härdle, Wolfgang
90
Städtler, Arno
89
Bodie, Zvi
88
Keuschnigg, Christian
88
Campbell, John Y.
86
Hens, Thorsten
86
Satchell, Stephen
86
Weber, Martin
85
Abel, Andrew B.
81
Gollier, Christian
81
Stulz, René M.
77
Ang, Andrew
71
Dionne, Georges
71
Kruschwitz, Lutz
70
Spremann, Klaus
70
Uppal, Raman
66
Gatzert, Nadine
65
Schenk-Hoppé, Klaus Reiner
65
Albrecht, Peter
64
Blake, David
64
Jäckel, Peter
63
Kraft, Holger
63
Levy, Haim
63
Titman, Sheridan
63
Engle, Robert F.
62
Korn, Ralf
62
Romeike, Frank
62
Elton, Edwin J.
61
Kort, Peter M.
61
Račev, Svetlozar T.
61
Wong, Wing Keung
61
more ...
less ...
Institution
All
National Bureau of Economic Research
1,075
OECD
241
Springer Fachmedien Wiesbaden
205
World Bank
129
International Association for the Study of Insurance Economics
91
Institut für Schweizerisches Bankwesen <Zürich>
90
World Bank Group
90
Europäische Investitionsbank
75
Basel Committee on Banking Supervision
62
WestLB Panmure <London ; Düsseldorf>
62
EIB Group
61
Verlag Dr. Kovač
57
European Securities and Markets Authority
49
Internationaler Währungsfonds
49
Edward Elgar Publishing
47
De Gruyter Oldenbourg
40
Erich-Schmidt-Verlag <Berlin>
40
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
40
International Monetary Fund
39
Weltbank
39
UNCTAD
38
Organisation for Economic Co-operation and Development
33
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
30
Springer-Verlag GmbH
30
Verlag Franz Vahlen
27
Center for Urban & Real Estate Management <Zürich>
26
Friedrich-Schiller-Universität Jena
26
International Finance Corporation
25
Institut für Weltwirtschaft
24
Institute of Finance and Accounting <London>
24
National Centre of Competence in Research North South <Bern>
24
Shaker Verlag
24
London School of Economics and Political Science
23
Springer International Publishing
23
Touche Ross International <New York, NY>
23
Books on Demand GmbH <Norderstedt>
22
Nomos Verlagsgesellschaft
22
Österreichisches Institut für Wirtschaftsforschung
22
Frankfurt School of Finance & Management
21
IGI Global
21
more ...
less ...
Published in...
All
NBER working paper series
1,056
SpringerLink / Bücher
995
Working paper / National Bureau of Economic Research, Inc.
964
NBER Working Paper
813
Journal of banking & finance
789
European journal of operational research : EJOR
594
Finance research letters
591
Insurance / Mathematics & economics
510
Discussion paper / Centre for Economic Policy Research
478
Europäische Hochschulschriften / 5
411
International review of financial analysis
405
Applied economics
401
Journal of financial economics
393
Journal of economic dynamics & control
369
Risks : open access journal
345
Working paper
332
The journal of finance : the journal of the American Finance Association
321
Economic modelling
316
CESifo working papers
313
Economics letters
308
Journal of risk and financial management : JRFM
303
Gabler Edition Wissenschaft
294
Management science : journal of the Institute for Operations Research and the Management Sciences
292
Journal of risk management in financial institutions
287
Energy economics
282
The review of financial studies
281
Springer eBook Collection
275
The journal of portfolio management : a publication of Institutional Investor
271
IMF working papers
269
International review of economics & finance : IREF
267
The journal of asset management
262
Research paper series / Swiss Finance Institute
258
International journal of production research
251
Journal of financial and quantitative analysis : JFQA
251
Discussion paper
250
International journal of theoretical and applied finance
247
Applied economics letters
243
Wiley finance series
243
Ifo-Schnelldienst
239
The European journal of finance
231
more ...
less ...
Source
All
ECONIS (ZBW)
112,004
USB Cologne (EcoSocSci)
15,225
EconStor
913
USB Cologne (business full texts)
723
RePEc
132
ArchiDok
85
BASE
43
OLC EcoSci
28
more ...
less ...
Showing
1
-
10
of
129,153
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander
-
2017
Persistent link: https://www.econbiz.de/10011739227
Saved in:
2
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10004901277
Saved in:
3
Fundamentals of investing
Gitman, Lawrence J.
;
Joehnk, Michael D.
;
Smart, Scott B.
-
2011
-
11. ed., international ed.
Persistent link: https://www.econbiz.de/10013474951
Saved in:
4
ANTs : using alternative and non-traditional investments to allocate your assets in an uncertain world
Froehlich, Robert J.
-
2011
Persistent link: https://www.econbiz.de/10009006180
Saved in:
5
Asset management : tools and strategies
Ainsworth, Andrew
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009259033
Saved in:
6
Finanzierung,
Investition
und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für M...
Oehler, Andreas
(
ed.
);
Bitz, Michael
(
honouree
); …
-
2008
Persistent link: https://www.econbiz.de/10003646588
Saved in:
7
Investitionen : Bewertung, Auswahl und
Risikomanagement
Trautmann, Siegfried
-
2007
-
2., verbesserte Auflage
Persistent link: https://www.econbiz.de/10003439023
Saved in:
8
The managment of equity investments : capital markets, equity research, investment decisions and risk mangaement with case studies
Chorafas, Dimitris N.
-
2005
Persistent link: https://www.econbiz.de/10004219852
Saved in:
9
Risk budgeting : a new approach to investing
Rahl, Leslie
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10004703577
Saved in:
10
100 secret strategies for successful investing : [secrets strategies for successful investing]
Farleigh, Richard
-
2007
Persistent link: https://www.econbiz.de/10004409636
Saved in:
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...
//-->