//--> //--> //--> //-->
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
Retain my current filters
isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~subject:"Bankrisiko"
~subject:"Index futures"
~subject:"Risk measure"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Bankrisiko
Index futures
Risk measure
Theorie
89
Theory
89
Portfolio-Management
40
Estimation
18
Schätzung
18
Schweiz
17
Switzerland
17
Capital income
15
Kapitaleinkommen
15
Börsenkurs
13
Share price
13
Deutschland
11
Germany
11
Risiko
9
Risk
9
Volatility
9
Volatilität
9
CAPM
8
Hedging
8
Option pricing theory
8
Option trading
8
Optionsgeschäft
8
Optionspreistheorie
8
Bank risk
6
Forecasting model
6
Prognoseverfahren
6
Aktienindex
5
Black-Scholes model
5
Black-Scholes-Modell
5
Index-Futures
5
Rendite
5
Risikomaß
5
Stock index
5
Yield
5
Aktienoption
4
Derivat
4
more ...
less ...
Type of publication
All
Article
47
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Systematic review
3
Übersichtsarbeit
3
Language
All
German
32
English
15
Author
All
Wolter, Hans-Jürgen
3
Zimmermann, Heinz
3
Lhabitant, François-Serge
2
Rudolf, Markus
2
Steiner, Manfred
2
Stucki, Thomas
2
Adjaoute, Kpate
1
Albrecht, Peter
1
Bamberg, Günter
1
Beckers, Stan
1
Bentlage, Michael
1
Blanco, José Antonio
1
Brandenberger, Susanne
1
Braun, Thomas K.
1
Cantaluppi, Laurent
1
Christensen, Michael
1
Cummins, Paul
1
DalDosso, Luca
1
Dermine, Jean
1
Heinke, Volker G.
1
Henn, Eric Tobias
1
Johanning, Lutz
1
Jovic, Dean
1
Kempf, Alexander
1
Knight, Rory F.
1
Korn, Olaf
1
Kreer, Markus
1
Lehmann, Bruce Neal
1
Leippold, Markus
1
Markowitz, Harry
1
Maurer, Raimond
1
Meier, Peter
1
Meyer, Frieder
1
Müller, Bruno
1
Müller, Heinz H.
1
Oertmann, Peter
1
Pagani, Sergio
1
Portmann, Thomas
1
Rohweder, Herold C.
1
Rolfes, Bernd
1
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
Insurance / Mathematics & economics
359
Journal of banking & finance
350
European journal of operational research : EJOR
308
NBER working paper series
254
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
203
Journal of economic dynamics & control
180
Finance research letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
Finance and stochastics
161
International journal of theoretical and applied finance
159
Risks : open access journal
138
Research paper series / Swiss Finance Institute
137
Quantitative finance
131
Journal of empirical finance
118
The review of financial studies
115
Journal of financial economics
113
Discussion paper / Centre for Economic Policy Research
112
Economic modelling
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
105
The journal of portfolio management : a publication of Institutional Investor
103
Swiss Finance Institute Research Paper
93
Discussion paper / Tinbergen Institute
88
Economics letters
88
SpringerLink / Bücher
87
The European journal of finance
87
Mathematics and financial economics
84
International review of financial analysis
83
International review of economics & finance : IREF
80
Computational economics
79
Journal of risk and financial management : JRFM
77
Applied economics
76
The North American journal of economics and finance : a journal of financial economics studies
76
The journal of futures markets
74
Mathematical methods of operations research
71
The journal of asset management
69
Journal of economic theory
67
Discussion paper
66
Annals of finance
65
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
Relevance
Date (newest first)
Date (oldest first)
1
TriRisk-Watch: Visualisierung des Value-at-Risk komplexer Portefeuilles
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Finanzmarkt und Portfolio-Management
14
(
2000
)
1
,
pp. 34-56
Persistent link: https://www.econbiz.de/10001517909
Saved in:
2
Das Standardverfahren zur Eigenmittelunterlegung: Analyse der Wahlmöglichkeiten
Leippold, Markus
;
Jovic, Dean
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 260-290
Persistent link: https://www.econbiz.de/10001518021
Saved in:
3
Preisprognosen mit Handelsvolumen
Kempf, Alexander
;
Korn, Olaf
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
2
,
pp. 178-193
Persistent link: https://www.econbiz.de/10001518535
Saved in:
4
The reverse optimization
Cantaluppi, Laurent
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 56-65
Persistent link: https://www.econbiz.de/10001518569
Saved in:
5
Duration and convexity for bond portfolios
Christensen, Michael
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 66-72
Persistent link: https://www.econbiz.de/10001518575
Saved in:
6
Der Einsatz der Coherent Market Hypothesis zur Portfoliooptimierung
Steiner, Manfred
;
Wittkemper, Hans-Georg
;
Wolf, J. Benedict
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 74-94
Persistent link: https://www.econbiz.de/10001407711
Saved in:
7
Portfolio Selection und Schätzfehler bei den erwarteten Renditen : Ergebnisse für den deutschen Aktienmarkt
Schäfer, Klaus
;
Zimmermann, Peter
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 131-149
Persistent link: https://www.econbiz.de/10001407727
Saved in:
8
Anlageberatung und Lebenszyklus
Spremann, Klaus
;
Winhart, Stephanie
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 150-169
Persistent link: https://www.econbiz.de/10001407732
Saved in:
9
Wie wichtig sind Implementations- und Anlagezeithorizont bei Portfolioanpassungen?
Zimmermann, Heinz
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 221-226
Persistent link: https://www.econbiz.de/10001407909
Saved in:
10
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->