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Portfolio-Management
44,309
Portfolio selection
43,964
Kapitaleinkommen
39,505
Capital income
39,405
Theorie
25,978
Theory
25,713
Börsenkurs
15,398
Share price
15,345
Investmentfonds
12,663
Investment Fund
12,212
Schätzung
10,005
Estimation
9,915
Aktienmarkt
9,687
Stock market
9,609
Anlageverhalten
9,353
Behavioural finance
9,211
USA
8,870
United States
8,691
Volatilität
8,546
Volatility
8,498
CAPM
7,576
Risk
6,793
Risiko
6,791
Welt
5,856
World
5,789
Prognoseverfahren
5,733
Forecasting model
5,699
Kapitalanlage
4,727
Financial investment
4,451
Risikomanagement
3,916
Risikoprämie
3,718
Risk premium
3,697
Risk management
3,667
Risikomaß
3,171
Risk measure
3,144
Finanzmarkt
3,118
Financial market
3,075
Deutschland
3,062
Finanzanalyse
3,054
Financial analysis
2,978
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Free
30,955
Undetermined
20,557
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Article
47,864
Book / Working Paper
41,777
Journal
236
Other
13
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Article in journal
42,827
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42,827
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12,098
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12,098
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11,525
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10,905
Aufsatz im Buch
3,661
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3,661
Hochschulschrift
2,549
Thesis
2,000
Collection of articles of several authors
721
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721
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476
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455
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455
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428
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348
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310
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310
Dissertation u.a. Prüfungsschriften
279
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251
Konferenzbeitrag
251
Ratgeber
214
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205
Handbuch
205
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193
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164
Glossar enthalten
160
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160
Case study
152
Fallstudie
152
research-article
136
Amtsdruckschrift
131
Government document
131
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125
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83
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83
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80
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72
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57
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English
83,408
German
4,421
Undetermined
1,078
French
355
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180
Italian
172
Polish
115
Russian
62
Dutch
47
Swedish
36
Portuguese
19
Hungarian
17
Danish
15
Finnish
12
Czech
10
Bulgarian
9
Romanian
7
Norwegian
6
Serbian
6
Croatian
5
Modern Greek (1453-)
4
Slovak
4
Lithuanian
3
Afrikaans
2
Arabic
2
Chinese
2
Bosnian
1
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1
Japanese
1
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1
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1
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1
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1
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Author
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Fabozzi, Frank J.
287
Gupta, Rangan
189
Campbell, John Y.
185
Zaremba, Adam
176
Maurer, Raimond
163
Caporale, Guglielmo Maria
159
Guidolin, Massimo
141
Stambaugh, Robert F.
139
Bekaert, Geert
127
Mitchell, Olivia S.
127
McAleer, Michael
125
Diebold, Francis X.
124
Harvey, Campbell R.
123
Massa, Massimo
122
Haslem, John A.
118
Ang, Andrew
117
Bali, Turan G.
117
Goetzmann, William N.
115
Timmermann, Allan
112
Kempf, Alexander
110
Zhou, Guofu
108
Faff, Robert W.
107
McMillan, David G.
105
Bollerslev, Tim
98
Guirguis, Michel
97
Platen, Eckhard
97
Satchell, Stephen
97
Poterba, James M.
95
Titman, Sheridan
94
Lo, Andrew W.
89
Zhang, Lu
87
Bouri, Elie
83
Wermers, Russ
83
Gollier, Christian
82
Engle, Robert F.
79
Ferson, Wayne E.
79
Weber, Martin
77
Agarwal, Vikas
76
Brown, Stephen J.
75
Cakici, Nusret
75
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Institution
All
National Bureau of Economic Research
1,155
International Monetary Fund (IMF)
62
OECD
52
International Monetary Fund
38
Rodney L. White Center for Financial Research
31
Springer Fachmedien Wiesbaden
29
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
27
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
25
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
24
World Bank
22
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Center for Economic Research <Tilburg>
17
National Centre of Competence in Research North South <Bern>
17
Federal Reserve Bank of St. Louis
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
University of Chicago / Center for Research in Security Prices
15
Centre for Financial Research <Köln>
14
Erasmus Research Institute of Management
14
FinanzBuch Verlag
14
Basel Committee on Banking Supervision
13
Federal Reserve System / Division of Research and Statistics
13
International Center for Financial Asset Management and Engineering
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Ekonomiska forskningsinstitutet <Stockholm>
12
Fisher Investments Inc. <Woodside, Calif.>
12
Pensions Institute
12
Verlag Dr. Kovač
12
Chambre de commerce et d'industrie de Paris
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
11
Frankfurt School of Finance & Management
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Université Paris-Dauphine (Paris IX)
11
CFA Institute <Charlottesville, Va.>
10
Faculteit Economie en Bedrijfskunde, Universiteit Gent
10
Federal Reserve System / Board of Governors
10
Forschungsdatenzentrum der Bundesagentur für Arbeit, Institut für Arbeitsmarkt- und Berufsforschung (IAB)
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Internationaler Währungsfonds
10
Nationalekonomiska Institutionen <Lund>
10
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Published in...
All
NBER working paper series
1,148
Journal of banking & finance
1,087
Working paper / National Bureau of Economic Research, Inc.
1,048
Finance research letters
1,026
NBER Working Paper
840
International review of financial analysis
718
Journal of financial economics
704
The journal of finance : the journal of the American Finance Association
628
Journal of empirical finance
509
The review of financial studies
485
International review of economics & finance : IREF
481
Applied economics
478
Pacific-Basin finance journal
475
European journal of operational research : EJOR
470
Applied financial economics
450
Journal of financial and quantitative analysis : JFQA
438
Discussion paper / Centre for Economic Policy Research
411
Insurance / Mathematics & economics
409
Applied economics letters
395
The European journal of finance
392
Research in international business and finance
375
Management science : journal of the Institute for Operations Research and the Management Sciences
366
Journal of international financial markets, institutions & money
362
The North American journal of economics and finance : a journal of financial economics studies
358
Economic modelling
344
Economics letters
342
The journal of asset management
341
The journal of portfolio management : a publication of Institutional Investor
333
Research paper series / Swiss Finance Institute
332
Journal of economic dynamics & control
323
Review of quantitative finance and accounting
321
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
298
Journal of risk and financial management : JRFM
286
Working paper
267
Energy economics
263
International journal of theoretical and applied finance
257
Quantitative finance
252
SpringerLink / Bücher
247
Journal of international money and finance
245
International journal of economics and finance
235
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Source
All
ECONIS (ZBW)
86,510
USB Cologne (EcoSocSci)
1,109
RePEc
932
EconStor
725
Other ZBW resources
317
USB Cologne (business full texts)
206
BASE
43
OLC EcoSci
42
ArchiDok
6
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89571
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004767783
Saved in:
89572
Fundamentals of investing
Branch, Ben
-
1976
Persistent link: https://www.econbiz.de/10004768613
Saved in:
89573
On a local search heuristic for a class of tracking error minimization problems in portfolio management
Derigs, Ulrich
;
Nickel, Nils-Holger
-
2002
Persistent link: https://www.econbiz.de/10004731419
Saved in:
89574
Strategisches Portfoliomanagement in Wohnungsgenossenschaften : Konzeption eines Housing Cooperative Real Estate Management
Honold-Reichert, Thomas
-
2003
Persistent link: https://www.econbiz.de/10004734785
Saved in:
89575
Portfolio und Balanced Scorecard : Instrumente für das strategische Management in Genossenschaften
Honold-Reichert, Thomas
-
2002
Persistent link: https://www.econbiz.de/10004734789
Saved in:
89576
The portable financial analyst : what practitioners need to know
Kritzman, Mark
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10004735202
Saved in:
89577
Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk
Oberuc, Richard E
-
2004
Persistent link: https://www.econbiz.de/10004735212
Saved in:
89578
Stochastic optimization and economic models
Sengupta, Jati K.
-
1986
Persistent link: https://www.econbiz.de/10004737043
Saved in:
89579
Corporate bond portfolio management
Crabbe, Leland E.
;
Fabozzi, Frank J.
-
2002
Persistent link: https://www.econbiz.de/10004739962
Saved in:
89580
Asset pricing and portfolio performance : models, strategy and performance metrics
Korajczyk, Robert A.
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10004740310
Saved in:
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