//--> //--> //--> //-->
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
subject:"Deutschland"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
46
Portfolio-Management
46
Theorie
34
Theory
34
Germany
21
Portfoliomanagement
13
Estimation
9
Schätzung
9
Financial analysis
8
Finanzanalyse
8
Investmentfonds
8
Credit risk
7
Derivat
7
Derivative
7
Kreditrisiko
7
Risk management
7
Shareholder Value
6
Shareholder value
6
Börsenkurs
5
Capital income
5
Investment Fund
5
Kapitaleinkommen
5
Share price
5
Strategic management
5
Strategisches Management
5
USA
5
United States
5
Bank
4
Portfolio Selection
4
Volatility
4
Volatilität
4
Anleihe
3
Bond
3
CAPM
3
Diversification
3
Diversifikation
3
Financial investment
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Book / Working Paper
31
Type of publication (narrower categories)
All
Hochschulschrift
30
Thesis
28
Bibliografie enthalten
4
Bibliography included
4
Case study
1
Fallstudie
1
Language
All
German
26
English
5
Author
All
Morawski, Jarosław
2
Reinschmidt, Timo
2
Albrecht, Rainer
1
Baumeister, Alexander
1
Baumgärtner, Carsten
1
Baun, Susanne
1
Borgmann, Michael
1
Diederichs, Claus Jürgen
1
Echter, Constantin J.
1
Fechtel, Achim
1
Georgi, Alexander
1
Germann, Stephan
1
Grundke, Peter
1
Huther, Andreas
1
Kern, Marco
1
Kielkopf, Klaus
1
Knapp, Michael
1
Kreuzberg, Klaus
1
Marx, Stefan
1
Mohr, Stefan
1
Morawietz, Markus
1
Müller, Armin
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Postert, Andreas
1
Schertler, Walter
1
Schirm, Antje
1
Seilheimer, Stephan
1
Weiss, Heinz-Jürgen
1
Westerheide, Peter
1
Zemke, Ingo
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Journal of banking & finance
138
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
SpringerLink / Bücher
74
International review of financial analysis
73
Wiley finance series
70
Journal of financial economics
61
European journal of operational research : EJOR
60
Risks : open access journal
56
The journal of asset management
56
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Working paper / National Bureau of Economic Research, Inc.
51
The North American journal of economics and finance : a journal of financial economics studies
50
The journal of portfolio management : a publication of Institutional Investor
49
Journal of empirical finance
46
Journal of risk and financial management : JRFM
46
Pacific-Basin finance journal
44
Research paper series / Swiss Finance Institute
44
Journal of risk
43
Quantitative finance
43
Applied economics
42
International review of economics & finance : IREF
41
Research in international business and finance
40
The journal of investing
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Economic modelling
37
Discussion paper / Centre for Economic Policy Research
36
Investment management and financial innovations
36
The European journal of finance
36
Wiley trading series
36
Europäische Hochschulschriften / 5
35
Journal of investment management : JOIM
35
Financial markets and portfolio management
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
33
CESifo working papers
31
Discussion paper
30
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
2
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
3
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
4
Hedgefonds-Investments im Private Banking : eine empirische Analyse des deutschen Marktes
Echter, Constantin J.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003716442
Saved in:
5
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
6
Investment decisions on illiquid assets : a search theoretical approach to real estate liquidity
Morawski, Jarosław
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10014275021
Saved in:
7
Anlageberatung bei Retailbanken : Einfluss auf das Anlageverhalten und die Performance von Kundendepots
Müller, Armin
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631824
Saved in:
8
Investment decisions on illiquid assets : a search theoretical approach to real estate liquidity
Morawski, Jarosław
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003646622
Saved in:
9
Immobilien-Portfoliomanagement für die öffentliche Hand : Ziele, Nutzen und Vorgehen in der Praxis auf Basis von Benchmarks
Seilheimer, Stephan
-
2007
-
1. Auflage
Persistent link: https://www.econbiz.de/10003408688
Saved in:
10
Der Anlagestil deutscher Aktienfonds : Eine portfoliobasierte Analyse mittels style-identifizierender Fundamentalfaktoren
Postert, Andreas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515595
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->