//--> //--> //--> //-->
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
Weniger Risiko und mehr Divers...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,141
Portfolio selection
43,797
Theorie
23,491
Theory
23,116
Risk aversion
9,122
Risikoaversion
8,921
Kapitaleinkommen
7,133
Capital income
7,119
Risk
6,034
Risiko
6,027
Anlageverhalten
5,886
Behavioural finance
5,765
Geldmarkt
5,633
USA
4,423
Money market
4,393
CAPM
4,257
United States
4,256
Investmentfonds
3,872
Risikomanagement
3,844
Investment Fund
3,808
Kapitalanlage
3,740
Schätzung
3,740
Risk management
3,653
Estimation
3,638
Financial investment
3,512
Welt
3,328
World
3,267
Börsenkurs
2,925
Share price
2,887
Risikomaß
2,833
Risk measure
2,808
Aktienmarkt
2,729
Stock market
2,674
Volatilität
2,584
Volatility
2,558
Hedging
2,474
Finanzmarkt
2,297
Financial market
2,249
Geldpolitik
2,167
Monetary policy
2,083
more ...
less ...
Online availability
All
Free
22,665
Undetermined
13,825
Type of publication
All
Article
32,079
Book / Working Paper
31,929
Journal
137
Other
23
Database
1
Type of publication (narrower categories)
All
Article in journal
26,976
Aufsatz in Zeitschrift
26,976
Working Paper
9,967
Graue Literatur
9,771
Non-commercial literature
9,771
Arbeitspapier
8,907
Aufsatz im Buch
2,923
Book section
2,923
Hochschulschrift
1,995
Thesis
1,527
Collection of articles of several authors
627
Sammelwerk
627
Lehrbuch
489
Textbook
446
Aufsatzsammlung
324
Collection of articles written by one author
319
Sammlung
319
Dissertation u.a. Prüfungsschriften
252
Bibliografie enthalten
242
Bibliography included
242
Ratgeber
185
Conference paper
174
Konferenzbeitrag
174
Konferenzschrift
171
Handbook
164
Handbuch
164
Glossar enthalten
156
Glossary included
156
Guidebook
149
Case study
137
Fallstudie
137
research-article
112
Article
110
Conference proceedings
107
Reprint
64
Systematic review
63
Übersichtsarbeit
63
Amtsdruckschrift
57
Government document
57
Bibliografie
46
more ...
less ...
Language
All
English
56,942
German
3,422
Undetermined
3,014
French
281
Spanish
152
Italian
102
Polish
86
Russian
47
Dutch
43
Hungarian
24
Portuguese
24
Swedish
18
Finnish
12
Norwegian
12
Croatian
10
Danish
9
Indonesian
8
Serbian
8
Czech
6
Lithuanian
5
Bulgarian
4
Romanian
4
Slovak
4
Afrikaans
2
Arabic
2
Japanese
2
Chinese
2
Irish
1
Multiple languages
1
Slovenian
1
Turkish
1
Ukrainian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
263
Maurer, Raimond
137
Mitchell, Olivia S.
115
Guidolin, Massimo
106
Gollier, Christian
105
Platen, Eckhard
96
Hens, Thorsten
94
McAleer, Michael
93
Campbell, John Y.
90
Satchell, Stephen
84
Wong, Wing Keung
83
Lo, Andrew W.
76
Uppal, Raman
73
Guiso, Luigi
72
Ang, Andrew
70
Fecht, Falko
68
Levy, Haim
68
Kraft, Holger
67
Bekaert, Geert
66
Broll, Udo
65
Weber, Martin
64
Bommier, Antoine
61
Fossen, Frank M.
61
Post, Thierry
60
Schenk-Hoppé, Klaus Reiner
60
Bodie, Zvi
59
Korn, Ralf
57
Markowitz, Harry
57
Eeckhoudt, Louis R.
56
Hoerova, Marie
56
Blake, David
55
Härdle, Wolfgang
55
Viceira, Luis M.
55
Zaremba, Adam
55
Li, Duan
54
Lucas, André
54
Pedersen, Lasse Heje
54
Martin, Antoine
53
Wermers, Russ
53
Prigent, Jean-Luc
52
more ...
less ...
Institution
All
National Bureau of Economic Research
679
International Monetary Fund (IMF)
608
International Monetary Fund
235
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
91
Institute for the Study of Labor (IZA)
53
HAL
46
Institut für Schweizerisches Bankwesen <Zürich>
44
C.E.P.R. Discussion Papers
36
Université Paris-Dauphine (Paris IX)
27
National Centre of Competence in Research North South <Bern>
22
Springer Fachmedien Wiesbaden
22
Federal Reserve Bank of Richmond
21
CESifo
20
Institute of Finance and Accounting <London>
20
OECD
19
Federal Reserve Bank of St. Louis
18
European Central Bank
17
Tilburg University, Center for Economic Research
17
Center for Economic Research <Tilburg>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
15
World Bank
15
Rodney L. White Center for Financial Research
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Banca d'Italia
13
Basel Committee on Banking Supervision
13
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
13
EconWPA
13
Federal Reserve Bank of New York
13
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
12
European Association of Agricultural Economists - EAAE
12
Fisher Investments Inc. <Woodside, Calif.>
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Europäische Zentralbank
11
Forschungsbasierte Infrastruktureinrichtung "Sozio-oekonomisches Panel (SOEP)", DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
11
Frankfurt School of Finance & Management
11
Friedrich-Schiller-Universität Jena
11
Manchester Business School
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Agricultural and Applied Economics Association - AAEA
10
more ...
less ...
Published in...
All
Journal of banking & finance
694
NBER working paper series
675
Working paper / National Bureau of Economic Research, Inc.
623
Finance research letters
533
NBER Working Paper
496
European journal of operational research : EJOR
480
Insurance / Mathematics & economics
428
IMF Working Papers
399
Economics letters
372
Discussion paper / Centre for Economic Policy Research
327
Journal of financial economics
326
Journal of economic dynamics & control
314
International review of financial analysis
311
Management science : journal of the Institute for Operations Research and the Management Sciences
296
The journal of finance : the journal of the American Finance Association
268
The journal of asset management
257
Applied economics
255
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
249
The review of financial studies
240
International journal of theoretical and applied finance
233
Journal of empirical finance
217
Working paper
216
International review of economics & finance : IREF
213
SpringerLink / Bücher
213
Economic modelling
210
Quantitative finance
210
CESifo working papers
208
Finance and stochastics
204
Journal of economic behavior & organization : JEBO
196
Journal of financial and quantitative analysis : JFQA
195
IMF Staff Country Reports
191
The European journal of finance
188
Applied economics letters
185
Risks : open access journal
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
The North American journal of economics and finance : a journal of financial economics studies
183
Journal of economic theory
177
Swiss Finance Institute Research Paper
171
Journal of risk and financial management : JRFM
168
more ...
less ...
Source
All
ECONIS (ZBW)
58,814
RePEc
2,665
EconStor
1,201
USB Cologne (EcoSocSci)
952
USB Cologne (business full texts)
225
Other ZBW resources
206
BASE
66
OLC EcoSci
36
ArchiDok
4
more ...
less ...
Showing
1
-
10
of
64,169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The capital asset pricing model : a critical literature review
Rossi, Matteo
- In:
Global business & economics review
18
(
2016
)
5
,
pp. 604-617
Persistent link: https://www.econbiz.de/10011665485
Saved in:
2
Credit, liquidity and market risks on financial performance : evidence from rural banks in Ghana
Saeed, Musah Mohammed
;
Hollack, Obeng
- In:
International journal of accounting and finance
11
(
2023
)
4
,
pp. 285-304
Persistent link: https://www.econbiz.de/10014545171
Saved in:
3
Mythos Absolute Return: was bestimmt die Partizipationsquote von statischen und dynamischen Konzepten?
Zimmerer, Thomas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
10
(
2008
)
2
,
pp. 129-139
Persistent link: https://www.econbiz.de/10003630658
Saved in:
4
Asset returns, investment horizons, and intertemporal preferences
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1990
Persistent link: https://www.econbiz.de/10000800651
Saved in:
5
Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
Saved in:
6
Managing the retail format portfolio : an application of modern portfolio theory
Brown, James R.
- In:
Journal of retailing and consumer services
17
(
2010
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10003938042
Saved in:
7
Sources of return within an emerging markets fixed-income and foreign exchange portfolio
Bisat, Amer
- In:
The journal of alternative investments
13
(
2010/11
)
1
,
pp. 79-86
Persistent link: https://www.econbiz.de/10003991362
Saved in:
8
Return on investment : strategies for decision-making
Rachlin, Robert
-
1987
Persistent link: https://www.econbiz.de/10003391988
Saved in:
9
Abschied vom Marktwachstums-Marktanteils-Portfolio nach über 35 Jahren Einsatz? : eine kritische Überprüfung der BCG-Matrix
Drews, Hanno
- In:
Zeitschrift für Planung & Unternehmenssteuerung
19
(
2008/09
)
1
,
pp. 39-57
Persistent link: https://www.econbiz.de/10003703944
Saved in:
10
Predictable patterns in ETFs' return and tracking error
Rompotis, Gerasimos G.
- In:
Studies in economics and finance
28
(
2011
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10009007581
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...
//-->