//--> //--> //--> //-->
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
~institution:"Association of European Operational Research Societies / Working Group on Financial Modelling"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Universität Mannheim"
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:"Portfolioanalyse"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
22
Portfolio-Management
22
Theorie
18
Theory
18
Anlageverhalten
6
Behavioural finance
6
Experiment
3
Financial economics
3
Financial management theory
3
Finanzierungstheorie
3
Kapitalmarkttheorie
3
Risiko
3
Risk
3
Welt
3
World
3
20.04.1989
2
Betriebliche Investitionstheorie
2
Capital income
2
Capital market returns
2
Corporate investment theory
2
Country risk
2
Estimation
2
Financial market
2
Finanzmarkt
2
Hedging
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
Kapitalmarktrendite
2
Länderrisiko
2
Risikoaversion
2
Risikomanagement
2
Risikomaß
2
Risikopräferenz
2
Risk attitude
2
Risk aversion
2
Risk management
2
Risk measure
2
Schätzung
2
USA
2
more ...
less ...
Online availability
All
Free
13
Type of publication
All
Book / Working Paper
21
Article
1
Type of publication (narrower categories)
All
Graue Literatur
16
Non-commercial literature
16
Arbeitspapier
10
Working Paper
10
Hochschulschrift
7
Collection of articles of several authors
6
Sammelwerk
6
Conference proceedings
5
Konferenzschrift
5
Collection of articles written by one author
2
Sammlung
2
Article in journal
1
Aufsatz in Zeitschrift
1
Thesis
1
more ...
less ...
Language
All
English
21
German
1
Author
All
Nijman, Theodore E.
4
Albrecht, Peter
3
Goriaev, Aleksej P.
2
Kapteyn, Arie
2
Weber, Martin
2
Werker, Bas J. M.
2
Alessie, Rob
1
Bonilla, María
1
Eidam, Frederik
1
Genîzî, Ûrî
1
Germann, Maximilian
1
Gohl, Sebastian D.
1
Goorbergh, Rob Willem Jean van den
1
Hochgürtel, Stefan
1
Lutgens, Frank Johannes Willem
1
Müller-Dethard, Jan
1
Palomino, Frédéric
1
Pekelis, Alexandr
1
Potters, Jan
1
Regele, Tobias Ulrich Joachim
1
Rickenberg, Lars
1
Roon, F. A. de
1
Sadrieh, Abdolkarim
1
Skulimowski, Andrzej M. J.
1
Soest, Arthur van
1
Spronk, Jaap
1
Steffen, Sascha
1
Sturm, Jos
1
Swinkel, Laurens
1
Swinkels, Laurens
1
Teppa, Federica
1
Verbeek, Marno
1
Werker, B. J. M.
1
Zopounidis, Constantin
1
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
Center for Economic Research <Tilburg>
Universität Mannheim
National Bureau of Economic Research
534
Institute of Finance and Accounting <London>
19
Springer Fachmedien Wiesbaden
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
World Bank
11
CFA Institute <Charlottesville, Va.>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Verlag Dr. Kovač
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
10
Contributions to management science
2
Rivista di matematica per le scienze economiche e sociali : rivista semestrale
1
Studies in financial modelling
1
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012628793
Saved in:
2
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
3
Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian
-
2018
Persistent link: https://www.econbiz.de/10012123133
Saved in:
4
Portfolio choice of financial institutions and sovereigns : implications for financial stability
Eidam, Frederik
-
2018
Persistent link: https://www.econbiz.de/10012179659
Saved in:
5
Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
-
2019
Persistent link: https://www.econbiz.de/10012018961
Saved in:
6
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
7
Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim
-
2015
Persistent link: https://www.econbiz.de/10011443065
Saved in:
8
Overconfidence and delegated portfolio management
Palomino, Frédéric
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001784492
Saved in:
9
Economic hedging portfolios
Goorbergh, Rob Willem Jean van den
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001869610
Saved in:
10
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001646679
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->