//--> //--> //--> //-->
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
Factor-based asset allocation...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
623,492
Theory
608,594
Portfolio-Management
43,904
USA
43,607
Portfolio selection
43,560
United States
42,378
Schätzung
30,882
Estimation
30,112
Welt
27,226
World
26,581
Deutschland
24,342
Geldpolitik
22,655
Germany
22,421
Monetary policy
21,865
Risiko
19,546
Risk
19,263
Mathematische Optimierung
17,250
Mathematical programming
17,144
Kapitalanlage
15,746
Prognoseverfahren
14,395
Forecasting model
14,127
Wirtschaftswachstum
13,404
Kapitaleinkommen
13,353
Capital income
13,310
Börsenkurs
12,965
Zeitreihenanalyse
12,942
Spieltheorie
12,736
Share price
12,729
Economic growth
12,615
Time series analysis
12,553
Game theory
12,016
Experiment
11,517
Volatilität
11,421
CAPM
11,363
Volatility
11,150
Finanzmarkt
10,927
Financial market
10,702
Asymmetrische Information
10,669
Asymmetric information
10,380
Wettbewerb
10,266
more ...
less ...
Online availability
All
Free
183,423
Undetermined
85,443
Type of publication
All
Book / Working Paper
346,754
Article
314,021
Journal
1,578
Other
105
Database
3
Type of publication (narrower categories)
All
Article in journal
254,236
Aufsatz in Zeitschrift
254,236
Working Paper
129,481
Graue Literatur
128,152
Non-commercial literature
128,152
Arbeitspapier
117,660
Aufsatz im Buch
49,607
Book section
49,607
Hochschulschrift
30,162
Thesis
26,001
Collection of articles of several authors
13,077
Sammelwerk
13,077
Bibliografie enthalten
11,178
Bibliography included
11,178
Lehrbuch
10,065
Textbook
9,137
Aufsatzsammlung
6,914
Konferenzschrift
5,354
Collection of articles written by one author
3,972
Sammlung
3,972
Conference proceedings
3,381
Systematic review
2,733
Übersichtsarbeit
2,733
Rezension
2,341
Conference paper
1,761
Konferenzbeitrag
1,761
Glossar enthalten
1,751
Glossary included
1,751
Case study
1,378
Fallstudie
1,378
Festschrift
1,199
Amtsdruckschrift
1,181
Government document
1,181
Reprint
1,158
Handbook
1,149
Handbuch
1,149
Mehrbändiges Werk
1,149
Multi-volume publication
1,149
Bibliografie
902
Forschungsbericht
848
more ...
less ...
Language
All
English
570,916
German
64,954
French
7,492
Undetermined
5,571
Spanish
4,241
Italian
3,964
Polish
1,813
Russian
1,472
Portuguese
1,018
Dutch
743
Hungarian
289
Danish
230
Czech
205
Swedish
183
Norwegian
159
Croatian
154
Bulgarian
87
Finnish
81
Slovak
68
Romanian
54
Ukrainian
49
Slovenian
48
Serbian
48
Chinese
21
Turkish
20
Macedonian
14
Japanese
13
Lithuanian
11
Afrikaans
8
Modern Greek (1453-)
8
Arabic
7
Valencian
7
Estonian
7
Galician
7
Albanian
6
Korean
4
Latin
4
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Nijkamp, Peter
527
Güth, Werner
519
Acemoglu, Daron
515
Stiglitz, Joseph E.
456
Snower, Dennis J.
445
Pestieau, Pierre
443
Gersbach, Hans
440
Pesaran, M. Hashem
410
Stark, Oded
407
Creedy, John
400
Aizenman, Joshua
398
Fabozzi, Frank J.
395
Koskela, Erkki
391
Heckman, James J.
362
Helpman, Elhanan
355
Zenou, Yves
354
Phillips, Peter C. B.
339
Cremer, Helmuth
336
Frey, Bruno S.
335
Svensson, Lars E. O.
334
Broll, Udo
329
Woodford, Michael
323
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
317
Batabyal, Amitrajeet A.
310
Shavell, Steven
308
Tirole, Jean
308
Artus, Patrick
306
Härdle, Wolfgang
301
Lambertini, Luca
297
Franses, Philip Hans
296
McAleer, Michael
289
Shleifer, Andrei
286
Buiter, Willem H.
285
Grossman, Gene M.
282
Devereux, Michael B.
275
Aghion, Philippe
272
Marjit, Sugata
268
Ploeg, Frederick van der
266
more ...
less ...
Institution
All
National Bureau of Economic Research
7,447
Edward Elgar Publishing
406
Ekonomiska forskningsinstitutet <Stockholm>
288
Center for Economic Research <Tilburg>
279
OECD
277
Springer Fachmedien Wiesbaden
272
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
249
IGI Global
214
World Bank
167
Forschungsinstitut zur Zukunft der Arbeit
165
International Monetary Fund
142
Institut für Weltwirtschaft
141
Internationaler Währungsfonds / Research Department
138
Centre for Economic Policy Research
137
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
93
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
De Gruyter Oldenbourg
76
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
Erasmus Research Institute of Management
75
European University Institute / Department of Law
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
70
Federal Reserve System / Division of Research and Statistics
70
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,227
Working paper / National Bureau of Economic Research, Inc.
6,893
NBER Working Paper
6,520
Economics letters
5,317
European journal of operational research : EJOR
5,108
Discussion paper / Centre for Economic Policy Research
4,648
CESifo working papers
3,644
Journal of economic theory
2,913
Working paper
2,835
Journal of economic dynamics & control
2,514
The American economic review
2,472
Discussion paper / Tinbergen Institute
2,395
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,255
Discussion paper series / IZA
2,224
Europäische Hochschulschriften / 5
2,224
International journal of production research
1,952
European economic review : EER
1,940
SpringerLink / Bücher
1,908
CESifo Working Paper
1,881
Games and economic behavior
1,863
The economic journal : the journal of the Royal Economic Society
1,824
Discussion paper
1,823
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Economic modelling
1,764
Journal of public economics
1,760
Journal of banking & finance
1,738
Discussion paper / Center for Economic Research, Tilburg University
1,690
Applied economics
1,679
Journal of econometrics
1,643
Management science : journal of the Institute for Operations Research and the Management Sciences
1,614
CESifo Working Paper Series
1,595
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,543
IZA Discussion Paper
1,500
Journal of monetary economics
1,420
Public choice
1,391
International economic review
1,387
Discussion papers / CEPR
1,374
Social choice and welfare
1,317
International journal of production economics
1,304
more ...
less ...
Source
All
ECONIS (ZBW)
644,614
EconStor
12,544
USB Cologne (EcoSocSci)
3,385
RePEc
775
OLC EcoSci
410
BASE
244
Other ZBW resources
227
USB Cologne (business full texts)
211
ArchiDok
51
more ...
less ...
Showing
1
-
10
of
662,461
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
Saved in:
4
Portfoliooptimierung privater Investoren unter Informationskosten
Grommisch, Matthias
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008663125
Saved in:
5
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
6
Einflussfaktoren auf die Performance von Immobilien-Direktanlagen
Kurzrock, Björn-Martin
-
2007
Persistent link: https://www.econbiz.de/10003508475
Saved in:
7
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
Saved in:
8
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
9
Optimale passive Portfolios
Schmidl, Norman
-
2016
Persistent link: https://www.econbiz.de/10011565771
Saved in:
10
Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd
(
ed.
);
Buckle, David
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003798617
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...
//-->