//--> //--> //--> //-->
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:"Risk"
~subject:"Yield"
~type:"article"
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
Risk
Yield
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
Volatility
9
Volatilität
9
CAPM
8
Hedging
8
Option pricing theory
8
Option trading
8
Optionsgeschäft
8
Optionspreistheorie
8
Bank risk
6
Bankrisiko
6
Forecasting model
6
Prognoseverfahren
6
Aktienindex
5
Black-Scholes model
5
Black-Scholes-Modell
5
Index futures
5
Index-Futures
5
Rendite
5
Risikomaß
5
Risk measure
5
Stock index
5
Aktienoption
4
Derivat
4
more ...
less ...
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Systematic review
3
Übersichtsarbeit
3
Language
All
German
30
English
12
Author
All
Wolter, Hans-Jürgen
3
Zimmermann, Heinz
3
Lhabitant, François-Serge
2
Maurer, Raimond
2
Rudolf, Markus
2
Steiner, Manfred
2
Adam, Michael
1
Adjaoute, Kpate
1
Albrecht, Peter
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
Heinke, Volker G.
1
Henn, Eric Tobias
1
Knight, Rory F.
1
Kreer, Markus
1
Lehmann, Bruce Neal
1
Markowitz, Harry
1
Meier, Peter
1
Meyer, Frieder
1
Müller, Bruno
1
Müller, Heinz H.
1
Oertmann, Peter
1
Paape, Conny
1
Pagani, Sergio
1
Portmann, Thomas
1
Rohweder, Herold C.
1
Rolfes, Bernd
1
Schubert, Leo
1
Schulte-Mattler, Hermann
1
Schwartz, Eduardo S.
1
Schäfer, Klaus
1
Spremann, Klaus
1
Stephan, Thomas G.
1
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
Insurance / Mathematics & economics
441
European journal of operational research : EJOR
439
Journal of banking & finance
301
Journal of economic dynamics & control
256
Economics letters
229
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
172
International journal of theoretical and applied finance
160
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
139
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
122
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of economics & finance : IREF
99
International review of financial analysis
94
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Journal of monetary economics
85
Journal of mathematical economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
American journal of agricultural economics
80
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
Applied economics letters
76
European economic review : EER
76
Mathematical methods of operations research
75
Annals of finance
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Journal of mathematical finance
71
The American economic review
71
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
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
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Zur Kreuzproduktproblematik in der Attributionsanalyse von Investmentfonds
Paape, Conny
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
2
,
pp. 213-220
Persistent link: https://www.econbiz.de/10001407903
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...
//-->