//--> //--> //--> //-->
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
629,207
Theory
614,304
Portfolio-Management
44,358
Portfolio selection
44,013
USA
43,526
United States
42,270
Schätzung
31,091
Estimation
30,321
Welt
27,757
World
27,112
Deutschland
24,539
Geldpolitik
22,867
Germany
22,604
Monetary policy
22,068
Risiko
19,902
Risk
19,619
Mathematische Optimierung
17,469
Mathematical programming
17,363
Kapitalanlage
15,856
Prognoseverfahren
14,595
Forecasting model
14,327
Wirtschaftswachstum
13,569
Kapitaleinkommen
13,500
Capital income
13,457
Börsenkurs
13,109
Zeitreihenanalyse
13,050
Share price
12,872
Economic growth
12,773
Spieltheorie
12,755
Time series analysis
12,661
Game theory
12,029
Experiment
11,601
Volatilität
11,552
CAPM
11,424
Volatility
11,282
Finanzmarkt
11,046
Financial market
10,822
Asymmetrische Information
10,741
Asymmetric information
10,452
Wettbewerb
10,345
more ...
less ...
Online availability
All
Free
185,677
Undetermined
88,549
Type of publication
All
Book / Working Paper
349,507
Article
317,318
Journal
1,576
Other
105
Database
3
Type of publication (narrower categories)
All
Article in journal
256,438
Aufsatz in Zeitschrift
256,438
Working Paper
130,449
Graue Literatur
128,946
Non-commercial literature
128,946
Arbeitspapier
118,626
Aufsatz im Buch
49,671
Book section
49,671
Hochschulschrift
30,217
Thesis
26,003
Collection of articles of several authors
13,078
Sammelwerk
13,078
Bibliografie enthalten
11,179
Bibliography included
11,179
Lehrbuch
10,172
Textbook
9,145
Aufsatzsammlung
7,063
Konferenzschrift
5,435
Collection of articles written by one author
3,974
Sammlung
3,974
Conference proceedings
3,379
Systematic review
2,733
Übersichtsarbeit
2,733
Rezension
2,341
Conference paper
1,842
Konferenzbeitrag
1,842
Glossar enthalten
1,752
Glossary included
1,752
Case study
1,379
Fallstudie
1,379
Festschrift
1,213
Amtsdruckschrift
1,181
Government document
1,181
Reprint
1,159
Handbook
1,150
Handbuch
1,150
Mehrbändiges Werk
1,143
Multi-volume publication
1,143
Bibliografie
917
Forschungsbericht
854
more ...
less ...
Language
All
English
576,648
German
65,276
French
7,492
Undetermined
5,564
Spanish
4,244
Italian
3,964
Polish
1,814
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
Acemoglu, Daron
540
Nijkamp, Peter
527
Güth, Werner
519
Stiglitz, Joseph E.
458
Pestieau, Pierre
445
Snower, Dennis J.
445
Gersbach, Hans
444
Pesaran, M. Hashem
411
Stark, Oded
411
Aizenman, Joshua
401
Creedy, John
400
Fabozzi, Frank J.
395
Koskela, Erkki
389
Heckman, James J.
364
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
341
Cremer, Helmuth
337
Frey, Bruno S.
335
Svensson, Lars E. O.
335
Broll, Udo
330
Woodford, Michael
325
Kaplow, Louis
322
Thisse, Jacques-François
319
Konrad, Kai A.
317
Batabyal, Amitrajeet A.
309
Tirole, Jean
309
Shavell, Steven
308
Artus, Patrick
307
Härdle, Wolfgang
304
Franses, Philip Hans
296
Lambertini, Luca
296
McAleer, Michael
288
Shleifer, Andrei
288
Buiter, Willem H.
286
Grossman, Gene M.
284
Aghion, Philippe
278
Devereux, Michael B.
275
Marjit, Sugata
268
Andersen, Torben M.
266
more ...
less ...
Institution
All
National Bureau of Economic Research
7,514
Edward Elgar Publishing
414
OECD
373
Ekonomiska forskningsinstitutet <Stockholm>
287
Center for Economic Research <Tilburg>
279
Springer Fachmedien Wiesbaden
275
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
249
International Monetary Fund
239
IGI Global
214
World Bank
168
Forschungsinstitut zur Zukunft der Arbeit
165
Institut für Weltwirtschaft
142
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
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
De Gruyter Oldenbourg
75
Erasmus Research Institute of Management
75
European University Institute / Department of Law
75
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
7,294
Working paper / National Bureau of Economic Research, Inc.
6,893
NBER Working Paper
6,529
Economics letters
5,458
European journal of operational research : EJOR
5,213
Discussion paper / Centre for Economic Policy Research
4,647
CESifo working papers
3,681
Journal of economic theory
2,925
Working paper
2,862
Journal of economic dynamics & control
2,516
The American economic review
2,480
Discussion paper / Tinbergen Institute
2,403
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,257
Discussion paper series / IZA
2,247
Europäische Hochschulschriften / 5
2,224
International journal of production research
1,997
European economic review : EER
1,989
SpringerLink / Bücher
1,933
CESifo Working Paper
1,883
Games and economic behavior
1,863
Discussion paper
1,849
The economic journal : the journal of the Royal Economic Society
1,829
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Journal of public economics
1,794
Economic modelling
1,765
Journal of banking & finance
1,740
Discussion paper / Center for Economic Research, Tilburg University
1,693
Applied economics
1,689
Journal of econometrics
1,685
Management science : journal of the Institute for Operations Research and the Management Sciences
1,621
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
1,549
IZA Discussion Paper
1,501
IMF working papers
1,467
Journal of monetary economics
1,454
Discussion papers / CEPR
1,439
Public choice
1,393
International economic review
1,389
Social choice and welfare
1,320
more ...
less ...
Source
All
ECONIS (ZBW)
650,659
EconStor
12,547
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
121
-
130
of
668,509
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
121
Fundamentals of investment management
Hirt, Geoffrey A.
;
Block, Stanley B.
-
2008
-
9. ed.
Persistent link: https://www.econbiz.de/10003469932
Saved in:
122
Bonds as investments in the eighties
Reilly, Jim
-
1982
Persistent link: https://www.econbiz.de/10003475760
Saved in:
123
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
124
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
125
Getting all the pieces of the puzzle
Surz, Ron
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 13-21)
.
2010
Persistent link: https://www.econbiz.de/10003915620
Saved in:
126
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:
127
Optimization and portfolio selection
Forsey, Hal
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 53-64)
.
2010
Persistent link: https://www.econbiz.de/10003915639
Saved in:
128
Birth of the DTR 401(k) plan
Hand, William David
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 67-82)
.
2010
Persistent link: https://www.econbiz.de/10003915642
Saved in:
129
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
130
Integrating the DTR framework into a complex corporate structure
Pupillo, James A.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 93-102)
.
2010
Persistent link: https://www.econbiz.de/10003915646
Saved in:
First
Prev
9
10
11
12
13
14
15
16
17
18
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->