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Subject
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Portfolio-Management
43,837
Portfolio selection
43,493
Theorie
26,152
Theory
25,689
Investmentfonds
12,547
Investment Fund
12,097
Kapitaleinkommen
10,970
Capital income
10,951
Anlageverhalten
8,045
Behavioural finance
7,871
Suchtheorie
7,096
Search theory
6,940
Anleihe
6,006
USA
5,951
Risiko
5,937
Börsenkurs
5,935
Risk
5,933
Share price
5,829
Bond
5,740
United States
5,721
Schätzung
5,440
CAPM
5,342
Estimation
5,293
Welt
5,059
World
4,968
Kapitalanlage
4,454
Aktienmarkt
4,447
Stock market
4,383
Financial investment
4,170
Risikomanagement
4,131
Risk management
3,925
Volatility
3,896
Volatilität
3,859
Finanzmarkt
3,076
Financial market
2,999
Hedging
2,941
Risikomaß
2,935
Risk measure
2,903
Deutschland
2,728
Kreditrisiko
2,520
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Online availability
All
Free
53,319
Undetermined
16,437
Type of publication
All
Book / Working Paper
66,332
Article
37,606
Journal
219
Other
4
Type of publication (narrower categories)
All
Article in journal
29,804
Aufsatz in Zeitschrift
29,804
Working Paper
14,175
Graue Literatur
12,374
Non-commercial literature
12,374
Arbeitspapier
11,270
Aufsatz im Buch
3,179
Book section
3,179
Hochschulschrift
2,280
Thesis
1,768
Article
823
Collection of articles of several authors
702
Sammelwerk
702
Lehrbuch
491
Textbook
452
Collection of articles written by one author
350
Sammlung
350
Aufsatzsammlung
334
Bibliografie enthalten
302
Bibliography included
302
Dissertation u.a. Prüfungsschriften
300
Ratgeber
211
Handbook
210
Handbuch
210
Conference paper
194
Konferenzbeitrag
194
Konferenzschrift
193
Glossar enthalten
158
Glossary included
158
Guidebook
157
Conference proceedings
122
Amtsdruckschrift
121
Government document
121
Case study
119
Fallstudie
119
Conference Paper
82
Systematic review
78
Übersichtsarbeit
78
Reprint
57
Bibliografie
45
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English
83,900
Undetermined
14,239
German
4,663
French
427
Spanish
305
Italian
160
Polish
113
Russian
88
Portuguese
61
Dutch
48
Romanian
31
Turkish
30
Swedish
28
Korean
27
Danish
24
Hungarian
24
Finnish
17
Czech
16
Chinese
9
Croatian
8
Bulgarian
7
Serbian
6
Arabic
5
Norwegian
5
Modern Greek (1453-)
4
Indonesian
4
Slovak
4
Lithuanian
3
Hebrew
2
Urdu
2
Afrikaans
1
Azerbaijani
1
Galician
1
Japanese
1
Multiple languages
1
Albanian
1
Ukrainian
1
Vietnamese
1
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Author
All
Fabozzi, Frank J.
329
Maurer, Raimond
209
McAleer, Michael
205
Platen, Eckhard
172
Mitchell, Olivia S.
171
Guidolin, Massimo
158
Massa, Massimo
148
Hens, Thorsten
146
Kempf, Alexander
138
Lo, Andrew W.
135
Madan, Dilip B.
132
Zaremba, Adam
132
Caporale, Guglielmo Maria
130
Bali, Turan G.
128
Magni, Carlo Alberto
125
Haslem, John A.
117
Zhou, Guofu
114
Agarwal, Vikas
113
Ang, Andrew
111
Gollier, Christian
110
Weber, Martin
110
Harvey, Campbell R.
109
Stambaugh, Robert F.
108
Wermers, Russ
108
Kraft, Holger
106
Campbell, John Y.
103
Gautier, Pieter
99
Wong, Wing-Keung
98
Caporin, Massimiliano
97
Theissen, Erik
97
Uppal, Raman
96
Georgarakos, Dimitris
94
Timmermann, Allan
94
Ziemba, William T.
94
Haliassos, Michael
92
Schenk-Hoppé, Klaus Reiner
92
Sialm, Clemens
91
Goetzmann, William N.
90
Kräussl, Roman
90
Swinkels, Laurens
89
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Institution
All
National Bureau of Economic Research
890
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
838
International Monetary Fund (IMF)
608
National Bureau of Economic Research (NBER)
474
C.E.P.R. Discussion Papers
333
Université Paris-Dauphine (Paris IX)
234
International Monetary Fund
226
EconWPA
139
Institut für Schweizerisches Bankwesen <Zürich>
100
Center for Financial Studies
96
Finance Discipline Group, Business School
78
Society for Computational Economics - SCE
73
Tinbergen Instituut
69
CESifo
61
Økonomisk Institut, Copenhagen Business School
59
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
57
School of Economics and Management, University of Aarhus
56
Tilburg University, Center for Economic Research
56
London School of Economics (LSE)
51
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
51
Bank of Canada
49
Deutsche Bundesbank
47
de Nederlandsche Bank
47
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
46
Science & Finance
46
Université Paris-Dauphine
44
National Centre of Competence in Research North South <Bern>
43
Centre Emile Bernheim, Solvay Brussels School of Economics and Management
42
Swiss Finance Institute
42
HEC Paris (École des Hautes Études Commerciales)
41
Henley Business School, University of Reading
40
Banca d'Italia
39
Department of Economics and Business, Universitat Pompeu Fabra
39
Institut de Préparation à l'Administration et à la Gestion (IPAG)
39
Econometric Society
38
Cowles Foundation for Research in Economics, Yale University
36
Faculty of Economics, University of Cambridge
36
Tinbergen Institute
36
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
35
East Asian Bureau of Economic Research (EABER)
35
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Published in...
All
NBER working paper series
886
MPRA Paper
819
Journal of banking & finance
736
Working paper / National Bureau of Economic Research, Inc.
709
NBER Working Paper
577
Finance research letters
563
European journal of operational research : EJOR
512
NBER Working Papers
472
Working Paper
427
IMF Working Papers
399
Insurance / Mathematics & economics
399
Journal of financial economics
396
Research paper series / Swiss Finance Institute
391
Discussion paper / Centre for Economic Policy Research
381
International review of financial analysis
368
Journal of economic dynamics & control
341
CEPR Discussion Papers
336
The journal of finance : the journal of the American Finance Association
332
Working paper
324
CESifo working papers
316
The review of financial studies
304
ECB Working Paper
302
The journal of asset management
299
Management science : journal of the Institute for Operations Research and the Management Sciences
297
Discussion paper / Tinbergen Institute
296
Swiss Finance Institute Research Paper
281
The journal of portfolio management : a publication of Institutional Investor
272
CESifo Working Paper
270
Discussion paper series / IZA
265
IMF Working Paper
260
Applied economics
255
Journal of financial and quantitative analysis : JFQA
254
International journal of theoretical and applied finance
252
Economics letters
245
Journal of empirical finance
243
SpringerLink / Bücher
240
Journal of risk and financial management : JRFM
239
International review of economics & finance : IREF
237
Economic modelling
234
Economics Papers from University Paris Dauphine
226
more ...
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Source
All
ECONIS (ZBW)
87,324
RePEc
11,108
EconStor
3,871
USB Cologne (EcoSocSci)
1,182
USB Cologne (business full texts)
520
OLC EcoSci
99
ArchiDok
25
BASE
22
Other ZBW resources
10
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Showing
103,871
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104,161
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date (oldest first)
103871
Steuerung von Markenportfolios : ein Beitrag zum Mehrmarkencontrolling am Beispiel der Automobilwirtschaft
Koers, Martin
-
2001
Persistent link: https://www.econbiz.de/10004612898
Saved in:
103872
Portfolio und Dynamik in makroökonomischen Modellen : Analysen für kleine offene Volkswirtschaften unter besonderer Berücksichtigung schweizerischer Verhältnisse
Müller, Bruno
-
1981
Persistent link: https://www.econbiz.de/10004617970
Saved in:
103873
Über einige komparativ-statistische Resultate der Portfoliotheorie
Milde, Hellmuth
-
1982
Persistent link: https://www.econbiz.de/10004617975
Saved in:
103874
Technologie im strategischen Management : ein Portfolio-Ansatz zur integrierten Technologie- und Marktplanung
Michel, Kay
-
1987
Persistent link: https://www.econbiz.de/10004620831
Saved in:
103875
Checklist: Portfolio-Management in Marketing und Vertrieb : selbst prüfen, selbst einführen, erfolgreich anwenden
Koinecke, Jürgen
;
Bührlen, Helmut
-
1983
Persistent link: https://www.econbiz.de/10004584147
Saved in:
103876
Strategische Kreditportfolioplanung
Kern, Marlies
-
1987
Persistent link: https://www.econbiz.de/10004584828
Saved in:
103877
Investment analysis and portfolio management
Cohen, Jerome B.
;
Zinbarg, Edward Donald
;
Zeikel, Arthur
-
1987
-
5. ed.
Persistent link: https://www.econbiz.de/10004055969
Saved in:
103878
Identitätsorientierte Markenführung : Grundlagen für das Management von Markenportfolios
Meffert, Heribert
;
Burmann, Christoph
-
1996
Persistent link: https://www.econbiz.de/10004057009
Saved in:
103879
Lieferantenportfolio : ganzheitliches Beurteilungsmodell für Lieferanten und Beschaffungsmarktsegmente
Heege, Franz
-
1987
Persistent link: https://www.econbiz.de/10004057723
Saved in:
103880
Ressourcenstärke und Abschreckungswirkung in der Fusionskontrolle
Dirrheimer, Manfred J.
-
1988
Persistent link: https://www.econbiz.de/10004061485
Saved in:
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