//--> //--> //--> //-->
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
"Total assets" versus "risk we...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
622,210
Theory
607,123
USA
327,567
United States
290,454
Schätzung
43,700
Portfolio-Management
43,694
Portfolio selection
43,346
Estimation
42,283
Welt
33,864
Deutschland
33,859
World
33,031
Germany
30,429
Geldpolitik
29,243
Monetary policy
28,203
Risiko
21,974
Risk
21,702
Börsenkurs
19,961
Share price
19,649
CAPM
18,896
EU-Staaten
18,796
Kapitaleinkommen
18,698
Capital income
18,633
EU countries
18,097
Wirtschaftswachstum
17,619
Mathematische Optimierung
17,492
Mathematical programming
17,387
Prognoseverfahren
17,113
Großbritannien
17,095
Economic growth
16,791
Forecasting model
16,769
Volatilität
15,298
Volatility
14,942
Zeitreihenanalyse
14,813
United Kingdom
14,689
Time series analysis
14,362
Konjunktur
13,571
Innovation
13,314
Business cycle
13,081
Wirkungsanalyse
13,048
Spieltheorie
13,045
more ...
less ...
Online availability
All
Free
233,240
Undetermined
111,636
Type of publication
All
Book / Working Paper
485,361
Article
453,920
Journal
5,323
Other
270
Database
10
Type of publication (narrower categories)
All
Article in journal
369,961
Aufsatz in Zeitschrift
369,961
Graue Literatur
180,657
Non-commercial literature
180,657
Working Paper
171,333
Arbeitspapier
155,924
Aufsatz im Buch
68,318
Book section
68,318
Hochschulschrift
35,719
Thesis
30,334
Collection of articles of several authors
20,791
Sammelwerk
20,791
Bibliografie enthalten
12,803
Bibliography included
12,803
Lehrbuch
11,809
Textbook
10,826
Amtsdruckschrift
10,241
Government document
10,241
Aufsatzsammlung
9,637
Konferenzschrift
8,411
Conference proceedings
5,292
Collection of articles written by one author
4,849
Sammlung
4,849
Case study
3,270
Fallstudie
3,270
Systematic review
3,119
Übersichtsarbeit
3,119
Rezension
2,714
Glossar enthalten
2,489
Glossary included
2,489
Conference paper
2,424
Konferenzbeitrag
2,424
Statistik
2,285
Statistics
1,910
Reprint
1,822
Mehrbändiges Werk
1,700
Multi-volume publication
1,700
Bibliographie
1,657
Bibliografie
1,655
No longer published / No longer aquired
1,654
more ...
less ...
Language
All
English
827,019
German
75,077
Undetermined
18,432
French
9,073
Spanish
5,326
Italian
4,316
Polish
1,867
Russian
1,797
Portuguese
1,154
Dutch
828
Hungarian
382
Danish
251
Swedish
223
Czech
221
Norwegian
168
Croatian
152
Finnish
93
Bulgarian
88
Slovak
78
Romanian
68
Slovenian
52
Serbian
52
Ukrainian
51
Chinese
25
Turkish
21
Japanese
19
Macedonian
14
Valencian
10
Lithuanian
9
Arabic
8
Modern Greek (1453-)
8
Afrikaans
7
Estonian
7
Galician
7
Korean
7
Latin
4
Multiple languages
4
Albanian
4
Georgian
2
Kazakh
2
more ...
less ...
Author
All
Acemoglu, Daron
617
Nijkamp, Peter
562
Heckman, James J.
535
Güth, Werner
522
Stiglitz, Joseph E.
519
Glaeser, Edward L.
508
Fabozzi, Frank J.
475
Snower, Dennis J.
474
Pesaran, M. Hashem
464
Pestieau, Pierre
449
Aizenman, Joshua
446
Gersbach, Hans
441
Stark, Oded
416
Zenou, Yves
411
Caporale, Guglielmo Maria
405
Creedy, John
403
Auerbach, Alan J.
398
Koskela, Erkki
396
McAleer, Michael
379
Helpman, Elhanan
363
Svensson, Lars E. O.
363
Phillips, Peter C. B.
360
Artus, Patrick
358
Mitchell, Olivia S.
358
Kotlikoff, Laurence J.
351
Frey, Bruno S.
350
Poterba, James M.
347
Gupta, Rangan
343
Shleifer, Andrei
340
Cremer, Helmuth
339
Kaplow, Louis
337
Neumark, David
337
Broll, Udo
336
Woodford, Michael
336
Franses, Philip Hans
325
Diebold, Francis X.
321
Thisse, Jacques-François
320
Tirole, Jean
319
Aghion, Philippe
317
Konrad, Kai A.
317
more ...
less ...
Institution
All
National Bureau of Economic Research
10,966
USA / General Accounting Office
717
Edward Elgar Publishing
520
USA / Bureau of the Census
506
OECD
504
IGI Global
457
Springer Fachmedien Wiesbaden
306
Ekonomiska forskningsinstitutet <Stockholm>
305
Center for Economic Research <Tilburg>
293
European University Institute / Department of Economics
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
265
Forschungsinstitut zur Zukunft der Arbeit
247
Brookings Institution
235
World Bank
227
International Monetary Fund
223
Federal Reserve Bank of St. Louis
204
USA / Economic Research Service
194
American Enterprise Institute for Public Policy Research
186
USA / Congress / Joint Economic Committee
178
World Trade Organization
174
Institut für Weltwirtschaft
172
USA / Congress / Senate / Committee on Finance
170
Centre for Economic Policy Research
160
Internationaler Währungsfonds / Research Department
154
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
151
USA / Government Accountability Office
150
Federal Reserve Bank of San Francisco
145
Federal Reserve System / Board of Governors
134
Foerder Institute for Economic Research <Tēl-Āvîv>
132
USA / Bureau of Labor Statistics
130
Umeå universitet
128
International Labour Organization (ILO), United Nations
125
Russell Sage Foundation
124
American Council of Voluntary Agencies for Foreign Service
123
Universitat Pompeu Fabra / Departament d'Economia i Empresa
122
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
116
USA / Congress / Budget Office
115
Social Systems Research Institute
113
USA / Congress / House of Representatives / Committee on Ways and Means
113
Massachusetts Institute of Technology / Department of Economics
110
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
16,723
NBER working paper series
10,581
NBER Working Paper
7,803
Discussion paper / Centre for Economic Policy Research
6,107
Economics letters
6,007
European journal of operational research : EJOR
5,236
The American economic review
4,453
CESifo working papers
4,226
Discussion paper series / IZA
3,842
Working paper
3,635
Journal of economic theory
2,923
Applied economics
2,722
Journal of economic dynamics & control
2,645
Discussion paper / Tinbergen Institute
2,568
Journal of banking & finance
2,543
American journal of agricultural economics
2,491
Journal of economic behavior & organization : JEBO
2,441
Computers & operations research : and their applications to problems of world concern ; an international journal
2,417
Europäische Hochschulschriften / 5
2,382
SpringerLink / Bücher
2,207
Discussion paper
2,181
The journal of finance : the journal of the American Finance Association
2,167
CESifo Working Paper
2,165
Journal of public economics
2,125
International journal of production research
2,099
European economic review : EER
2,068
The economic journal : the journal of the Royal Economic Society
2,058
The review of financial studies
2,022
Economic modelling
2,018
IZA Discussion Papers
1,904
Games and economic behavior
1,885
Management science : journal of the Institute for Operations Research and the Management Sciences
1,851
Journal of financial economics
1,850
The review of economics and statistics
1,849
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,832
IZA Discussion Paper
1,824
Southern economic journal
1,809
Journal of econometrics
1,796
Journal of monetary economics
1,772
Discussion paper / Center for Economic Research, Tilburg University
1,768
more ...
less ...
Source
All
ECONIS (ZBW)
900,775
USB Cologne (EcoSocSci)
21,709
EconStor
17,024
RePEc
3,885
OLC EcoSci
604
BASE
536
USB Cologne (business full texts)
197
ArchiDok
145
Other ZBW resources
9
more ...
less ...
Showing
1
-
10
of
944,884
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading volume : definitions, data analysis, and implications of portfolio
theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
2
A portfolio
theory
of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
3
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
4
Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
Saved in:
5
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
Saved in:
6
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
7
High-yield bonds : analysis and risk assessment
Altman, Edward I.
(
contributor
); …
-
1990
Persistent link: https://www.econbiz.de/10000330114
Saved in:
8
A disaggregate approach to accounting based measures of systematic risk
Buttars, Thomas Alan
-
1988
Persistent link: https://www.econbiz.de/10000899149
Saved in:
9
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
10
Information, financial markets, and investment : essays in financial and monetary economics
Zhou, Chunsheng
-
1995
Persistent link: https://www.econbiz.de/10000952023
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...
//-->