//--> //--> //--> //-->
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
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,042
Portfolio selection
43,974
Theorie
23,834
Theory
23,604
Kapitaleinkommen
9,459
Capital income
9,439
Anlageverhalten
6,914
Behavioural finance
6,802
Diversifikation
6,440
Welt
6,380
World
6,250
Diversification
6,218
Risk
5,761
Risiko
5,717
Börsenkurs
5,604
Share price
5,490
Schätzung
4,942
CAPM
4,939
USA
4,911
Aktienmarkt
4,808
Stock market
4,754
Estimation
4,753
United States
4,736
Investmentfonds
4,594
Investment Fund
4,534
Risikomanagement
4,065
Empirische Methode
4,063
Empirical method
4,062
Volatility
3,980
Kapitalanlage
3,950
Volatilität
3,932
Risk management
3,855
Financial investment
3,770
Risikomaß
2,932
Risk measure
2,904
Finanzmarkt
2,846
Hedging
2,797
Financial market
2,789
Financial crisis
2,740
Deutschland
2,696
more ...
less ...
Online availability
All
Free
54,989
Undetermined
15,791
Type of publication
All
Book / Working Paper
66,433
Article
35,809
Journal
95
Other
10
Type of publication (narrower categories)
All
Article in journal
26,354
Aufsatz in Zeitschrift
26,354
Working Paper
12,727
Graue Literatur
10,375
Non-commercial literature
10,375
Arbeitspapier
9,367
Aufsatz im Buch
3,204
Book section
3,204
Hochschulschrift
2,523
Thesis
1,966
Article
1,047
Collection of articles of several authors
663
Sammelwerk
663
Lehrbuch
504
Textbook
453
Aufsatzsammlung
340
Collection of articles written by one author
305
Sammlung
305
Bibliografie enthalten
288
Bibliography included
288
Dissertation u.a. Prüfungsschriften
224
Case study
210
Fallstudie
210
Konferenzschrift
182
Conference paper
174
Konferenzbeitrag
174
Handbook
171
Handbuch
171
Ratgeber
169
Glossar enthalten
134
Glossary included
134
Guidebook
128
Reprint
124
Conference proceedings
118
Conference Paper
110
Systematic review
110
Übersichtsarbeit
110
Amtsdruckschrift
73
Government document
73
Research Report
62
more ...
less ...
Language
All
English
79,155
Undetermined
17,301
German
4,702
French
333
Spanish
315
Italian
112
Portuguese
107
Russian
81
Polish
70
Turkish
43
Dutch
36
Korean
25
Hungarian
24
Czech
18
Romanian
16
Swedish
15
Finnish
13
Slovak
13
Chinese
10
Danish
8
Bulgarian
5
Indonesian
4
Arabic
3
Azerbaijani
3
Serbian
3
Hebrew
2
Croatian
2
Norwegian
2
Ukrainian
2
Urdu
2
Afrikaans
1
Japanese
1
Albanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
269
Caporale, Guglielmo Maria
252
McAleer, Michael
236
Maurer, Raimond
181
Mitchell, Olivia S.
165
Zaremba, Adam
152
Guidolin, Massimo
145
Hens, Thorsten
138
Bekaert, Geert
134
Harvey, Campbell R.
128
Fratzscher, Marcel
122
Magni, Carlo Alberto
121
Bali, Turan G.
116
Lo, Andrew W.
115
Ang, Andrew
114
Zhou, Guofu
113
Lopez de Prado, Marcos
109
Gollier, Christian
108
Wong, Wing-Keung
108
Asongu, Simplice
105
Spagnolo, Nicola
105
Stulz, René M.
105
Uppal, Raman
101
Kraft, Holger
100
Weber, Martin
98
Cotter, John
97
Schmukler, Sergio L.
97
Warnock, Francis E.
97
Caporin, Massimiliano
96
Lucas, André
95
Lucey, Brian M.
95
Platen, Eckhard
94
Schenk-Hoppé, Klaus Reiner
94
Georgarakos, Dimitris
93
Madan, Dilip B.
93
Ziemba, William T.
93
Campbell, John Y.
89
Haliassos, Michael
88
Khudko, Elizaveta
88
Massa, Massimo
88
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,064
National Bureau of Economic Research
713
National Bureau of Economic Research (NBER)
670
C.E.P.R. Discussion Papers
472
Université Paris-Dauphine (Paris IX)
286
EconWPA
171
CESifo
107
Institut für Schweizerisches Bankwesen <Zürich>
104
Center for Financial Studies
91
East Asian Bureau of Economic Research (EABER)
87
Society for Computational Economics - SCE
80
Tinbergen Instituut
78
Institut de Préparation à l'Administration et à la Gestion (IPAG)
77
Bank of Canada
76
de Nederlandsche Bank
71
Tilburg University, Center for Economic Research
70
Institut für Weltwirtschaft (IfW)
61
London School of Economics (LSE)
55
School of Economics and Management, University of Aarhus
55
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
53
Department of Economics and Business, Universitat Pompeu Fabra
52
Deutsche Bundesbank
51
National Centre of Competence in Research North South <Bern>
47
Tinbergen Institute
47
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
46
Université Paris-Dauphine
46
Zentrum für Europäische Wirtschaftsforschung (ZEW)
46
Banca d'Italia
45
Swiss Finance Institute
44
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
43
Centre Emile Bernheim, Solvay Brussels School of Economics and Management
42
Econometric Society
42
Henley Business School, University of Reading
41
Springer Fachmedien Wiesbaden
41
Banque de France
40
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
37
Hong Kong Institute for Monetary Research (HKIMR), Government of Hong Kong
37
Asian Development Bank Institute, Asian Development Bank
36
Department of Economics, National University of Ireland
35
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
35
more ...
less ...
Published in...
All
MPRA Paper
1,042
NBER working paper series
707
NBER Working Papers
666
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
512
ECB Working Paper
507
Finance research letters
496
CEPR Discussion Papers
477
NBER Working Paper
421
Working Paper
421
European journal of operational research : EJOR
405
CESifo Working Paper
399
Insurance / Mathematics & economics
388
IMF Working Paper
378
Research paper series / Swiss Finance Institute
357
CESifo working papers
355
SpringerLink / Bücher
323
International review of financial analysis
300
Journal of financial economics
293
CESifo Working Paper Series
285
Economics Papers from University Paris Dauphine
271
The international journal of human resource management
262
The journal of asset management
259
Swiss Finance Institute Research Paper
256
The journal of portfolio management : a publication of Institutional Investor
256
Journal of Banking & Finance
254
Journal of economic dynamics & control
253
The journal of finance : the journal of the American Finance Association
253
Discussion paper / Centre for Economic Policy Research
240
Applied economics
232
Journal of risk and financial management : JRFM
230
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Working paper
226
International journal of theoretical and applied finance
220
Journal of empirical finance
217
Working paper series / European Central Bank
216
The review of financial studies
212
Quantitative finance
203
Discussion paper
197
Finance and stochastics
196
more ...
less ...
Source
All
ECONIS (ZBW)
82,611
RePEc
13,734
EconStor
4,617
USB Cologne (EcoSocSci)
609
USB Cologne (business full texts)
569
OLC EcoSci
71
Other ZBW resources
52
ArchiDok
43
BASE
41
more ...
less ...
Showing
101,661
-
101,670
of
102,347
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
101661
Excess return and tracking errors of Chinese ETFs
Hu, Dongmei
;
Liang, Hengyue
;
Yuan, Zhiqi
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061806
Saved in:
101662
Kennzahlenorientiertes Portfolio-Reporting für Objektgesellschaften und Direktanlagen
Metzner, Steffen
;
Opfermann, Meike
;
Witzel, Doreen
-
2008
Persistent link: https://www.econbiz.de/10003722129
Saved in:
101663
IT-Portfoliomanagement
Wehrmann, Alexander
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003747607
Saved in:
101664
Performance-Messung und Copula-Funktionen : eine Synthese
Schulz, Martin T.
-
2008
Persistent link: https://www.econbiz.de/10003752816
Saved in:
101665
Socially responsible investment
Osthoff, Peer
-
2009
Persistent link: https://www.econbiz.de/10003796751
Saved in:
101666
Socially Responsible Investments (SRI) in Brasilien : Nutzen und Grenzen von Investitionen in Wasser und Ethanol
Peier, Daniel
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003785399
Saved in:
101667
Nähe zum Kerngeschäft als Kriterium für Portfolioentscheidungen
Petzke, Amadeus
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003788228
Saved in:
101668
Contributions to short-term financial risk management : volatility in high frequency data, Lévy processes and the dependence of jumps
Grothe, Oliver
-
2008
Persistent link: https://www.econbiz.de/10003790958
Saved in:
101669
Wertpotenziale der Kreditversicherung : Ansätze der Risikosteuerung durch Makroderivate
Ciupke, Steffen
-
2008
Persistent link: https://www.econbiz.de/10012875012
Saved in:
101670
Taktisches Immobilien-Portfoliomanagement : Modellentwicklung am Beispiel von Versicherungsunternehmen
Kuhn, Michael
-
2008
Persistent link: https://www.econbiz.de/10013432691
Saved in:
First
Prev
10163
10164
10165
10166
10167
10168
10169
10170
10171
10172
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->