//--> //--> //--> //-->
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"
~source:"econis"
~subject:"Theory"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Theorie
89
Portfolio selection
40
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
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
Yield
5
Aktienoption
4
Derivat
4
more ...
less ...
Type of publication
All
Article
89
Type of publication (narrower categories)
All
Article in journal
89
Aufsatz in Zeitschrift
89
Systematic review
5
Übersichtsarbeit
5
Language
All
German
59
English
30
Author
All
Zimmermann, Heinz
7
Loderer, Claudio
3
Rudolf, Markus
3
Wolter, Hans-Jürgen
3
Adjaoute, Kpate
2
Geyer, Alois
2
Leippold, Markus
2
Lhabitant, François-Serge
2
Maurer, Raimond
2
Steiner, Manfred
2
Stucki, Thomas
2
Trunz, Roger
2
Wasserfallen, Walter
2
Adam, Michael
1
Albrecht, Peter
1
Ammann, Manuel
1
Aussenegg, Wolfgang
1
Baltensperger, Ernst
1
Bamberg, Günter
1
Bankhofer, Udo
1
Beckers, Stan
1
Bentlage, Michael
1
Blanco, José Antonio
1
Brandenberger, Susanne
1
Braun, Thomas K.
1
Bruand, Martin
1
Burmeister, Edwin
1
Bühler, Alfred
1
Cantaluppi, Laurent
1
Christensen, Michael
1
Cossin, Didier
1
Cummins, Paul
1
DalDosso, Luca
1
Dermine, Jean
1
Galai, Dan
1
Geiger, Hans
1
Giró, Julio A.
1
Günzel, Achim
1
Hamerle, Alfred
1
Hardouvelis, Gikas A.
1
more ...
less ...
Published in...
All
Finanzmarkt und Portfolio-Management
NBER working paper series
6,796
Working paper / National Bureau of Economic Research, Inc.
6,482
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,541
Journal of economic theory
2,885
Working paper
2,628
Journal of economic dynamics & control
2,396
The American economic review
2,356
Discussion paper / Tinbergen Institute
2,341
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,161
Europäische Hochschulschriften / 5
2,105
European economic review : EER
1,918
International journal of production research
1,890
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,739
Discussion paper
1,732
SpringerLink / Bücher
1,711
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Journal of banking & finance
1,384
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,303
International journal of production economics
1,260
Journal of international economics
1,258
Discussion papers / CEPR
1,214
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
89
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
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:
4
Ethisches Investment und Auditierung
Waxenberger, Bernhard
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 291-301
Persistent link: https://www.econbiz.de/10001518044
Saved in:
5
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:
6
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:
7
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:
8
Standpunkt: das Gespenst der Deflation
Ittensohn, Jacques
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
1
,
pp. 76-81
Persistent link: https://www.econbiz.de/10001518580
Saved in:
9
An explorative investigation of intraday trading on the German stock market
Kirchner, Tobias
;
Schlag, Christian
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10001407024
Saved in:
10
Temporäre Ungleichgewichte auf Bondmärkten : aktive Handelsstrategien auf Basis geschätzter Zinsstrukturkurven
Kellerhals, Boris Philipp
;
Uhrig-Homburg, Marliese
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10001407645
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->