//--> //--> //-->
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:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~subject:"Kapitalmarkttheorie"
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 optimization"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Kapitalmarkttheorie
Portfolio selection
37
Portfolio-Management
37
Deutschland
10
Germany
10
Theorie
7
Theory
7
Rendite
5
Yield
5
Risikomaß
4
Risk measure
4
Aktienindex
3
Anlageverhalten
3
Behavioural finance
3
Financial investment
3
Institutional investor
3
Institutioneller Investor
3
Kapitalanlage
3
Stock index
3
Anleihe
2
Bond
2
CAPM
2
Equity participation
2
Financial crisis
2
Financial economics
2
Finanzkrise
2
Hedge fund
2
Hedgefonds
2
Investment Fund
2
Investmentfonds
2
Kapitalbeteiligung
2
Kredittilgung
2
Loan repayment
2
Private Equity
2
Private equity
2
Risikoaversion
2
Risk aversion
2
Schweiz
2
Switzerland
2
1985-2004
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
German
2
Author
All
Brück, Bernhard
1
Buchholz, Markus
1
Diller, Christian
1
Fischer, Bernd R.
1
Kleis, Detlev
1
Wagner, Niklas F.
1
Published in...
All
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
SpringerLink / Bücher
13
Working paper / National Bureau of Economic Research, Inc.
12
NBER working paper series
9
Journal of financial economics
7
Research paper series / Swiss Finance Institute
7
Wiley finance series
7
Dissertation Series CentER
6
Economic modelling
6
Journal of banking & finance
6
Swiss Finance Institute Research Paper
6
Discussion papers / CEPR
5
Econometric Institute research papers
5
NBER Working Paper
5
Schriftenreihe Finanzmanagement
5
Annals of finance
4
Finance and stochastics
4
Journal of investment management : JOIM
4
LEM working paper series
4
Mathematics and financial economics
4
Working papers
4
Business economics in a rapidly-changing world
3
Economic theory
3
Financial institutions and services
3
International Series in Operations Research & Management Science
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
International series in operations research & management science
3
Journal of monetary economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Rodney L. White Center for Financial Research
3
Springer Texts in Business and Economics
3
Springer eBook Collection
3
The McGraw-Hill/Irwin series in finance, insurance, and real estate
3
The review of financial studies
3
Wiley series in probability and statistics
3
Working paper
3
A Chapman & Hall book
2
Betriebswirtschaftliche Forschungsergebnisse
2
Contributions to management science
2
Discussion paper / Centre for Economic Policy Research
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimale Nachbildungs- und Umschichtungsstrategien im Management europäischer Aktienportfolios
Wagner, Niklas F.
;
Diller, Christian
;
Brück, Bernhard
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
1
,
pp. 56-67
Persistent link: https://www.econbiz.de/10002533316
Saved in:
2
Attributionsanalyse für Rentenportfolios
Buchholz, Markus
;
Fischer, Bernd R.
;
Kleis, Detlev
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
6
(
2004
)
7/8
,
pp. 534-551
Persistent link: https://www.econbiz.de/10002126446
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->