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Portfolio management as a step...
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Portfolio-Management
50,521
Portfolio selection
50,175
Theorie
21,965
Theory
21,758
Kapitaleinkommen
8,970
Capital income
8,959
Anlageverhalten
8,605
Behavioural finance
8,509
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6,284
Risk
6,274
Investmentfonds
5,370
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5,309
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4,672
CAPM
4,652
Risikomanagement
4,602
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4,446
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4,364
Börsenkurs
3,608
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3,585
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3,496
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3,454
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3,093
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2,902
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2,848
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2,826
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2,805
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2,563
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2,107
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2,077
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2,064
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1,991
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1,947
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1,919
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1,915
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228
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Fabozzi, Frank J.
274
Maurer, Raimond
149
Mitchell, Olivia S.
126
Guidolin, Massimo
103
Platen, Eckhard
96
Zaremba, Adam
94
Campbell, John Y.
87
Satchell, Stephen
83
Lo, Andrew W.
79
Gollier, Christian
78
McAleer, Michael
77
Ang, Andrew
76
Hens, Thorsten
74
Uppal, Raman
67
Kraft, Holger
66
Wong, Wing Keung
62
Markowitz, Harry
60
Weber, Martin
60
Bodie, Zvi
59
Stambaugh, Robert F.
59
Wermers, Russ
59
Levy, Haim
58
Korn, Ralf
56
Lee, Cheng F.
56
Post, Thierry
56
Blake, David
55
Elton, Edwin J.
55
Schenk-Hoppé, Klaus Reiner
55
Kelly, Bryan T.
54
Prigent, Jean-Luc
54
Viceira, Luis M.
54
Zagst, Rudi
52
Zhou, Guofu
52
Li, Duan
51
Račev, Svetlozar T.
50
Lucas, André
49
Scherer, Bernd
48
Bekaert, Geert
47
Caporale, Guglielmo Maria
47
Gürtler, Marc
47
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National Bureau of Economic Research
599
OECD
36
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute of Finance and Accounting <London>
20
Springer Fachmedien Wiesbaden
20
National Centre of Competence in Research North South <Bern>
17
World Bank
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
Basel Committee on Banking Supervision
11
CFA Institute <Charlottesville, Va.>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
World Bank Group
11
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
Association for Investment Management and Research
6
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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Journal of banking & finance
667
Finance research letters
596
NBER working paper series
595
Working paper / National Bureau of Economic Research, Inc.
481
NBER Working Paper
441
European journal of operational research : EJOR
440
Insurance / Mathematics & economics
419
International review of financial analysis
367
Journal of financial economics
338
The journal of portfolio management : a publication of Institutional Investor
291
Journal of economic dynamics & control
269
The journal of asset management
268
Research paper series / Swiss Finance Institute
253
Journal of empirical finance
245
The journal of finance : the journal of the American Finance Association
245
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Applied economics
238
International journal of theoretical and applied finance
233
International review of economics & finance : IREF
220
Quantitative finance
215
Discussion paper / Centre for Economic Policy Research
214
Pacific-Basin finance journal
212
Finance and stochastics
204
The European journal of finance
204
SpringerLink / Bücher
201
Economic modelling
197
The North American journal of economics and finance : a journal of financial economics studies
195
Risks : open access journal
193
The review of financial studies
192
Economics letters
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Journal of international financial markets, institutions & money
173
The journal of investing
169
Applied economics letters
168
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
161
Discussion papers / CEPR
159
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
808
EconStor
432
RePEc
279
USB Cologne (business full texts)
160
OLC EcoSci
30
BASE
14
Other ZBW resources
6
ArchiDok
1
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