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  • Search: subject:"“portfolio” theory"
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Year of publication
Subject
All
Portfolio-Management 51,054 Portfolio selection 51,046 Theorie 22,020 Theory 22,014 Capital income 9,157 Kapitaleinkommen 9,157 Anlageverhalten 8,749 Behavioural finance 8,733 Risk 6,439 Risiko 6,387 Investmentfonds 5,429 Investment Fund 5,415 CAPM 4,720 Kapitalanlage 4,674 Risikomanagement 4,565 Financial investment 4,546 Risk management 4,433 Börsenkurs 3,660 Share price 3,653 Welt 3,514 World 3,514 Risikomaß 3,127 Risk measure 3,126 USA 2,947 Volatilität 2,916 United States 2,913 Volatility 2,912 Aktienmarkt 2,896 Schätzung 2,893 Estimation 2,892 Stock market 2,875 Hedging 2,605 Financial market 2,121 Finanzmarkt 2,120 Finanzanalyse 2,049 Financial analysis 2,013 Institutional investor 1,962 Institutioneller Investor 1,962 Mathematical programming 1,952 Mathematische Optimierung 1,952
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Online availability
All
Free 17,923 Undetermined 12,857 CC license 892
Type of publication
All
Article 27,470 Book / Working Paper 23,818 Journal 63 Other 2
Type of publication (narrower categories)
All
Article in journal 24,445 Aufsatz in Zeitschrift 24,445 Graue Literatur 6,889 Non-commercial literature 6,889 Working Paper 6,307 Arbeitspapier 6,286 Aufsatz im Buch 2,467 Book section 2,467 Hochschulschrift 1,581 Thesis 1,249 Collection of articles of several authors 507 Sammelwerk 507 Lehrbuch 436 Textbook 402 Aufsatzsammlung 273 Collection of articles written by one author 256 Sammlung 256 Bibliografie enthalten 214 Bibliography included 214 Ratgeber 159 Handbook 154 Handbuch 154 Conference paper 150 Konferenzbeitrag 150 Glossar enthalten 132 Glossary included 132 Guidebook 125 Konferenzschrift 121 Case study 88 Fallstudie 88 Conference proceedings 81 Reprint 52 Systematic review 51 Übersichtsarbeit 51 Mikroform 40 Bibliografie 36 Amtsdruckschrift 32 Government document 32 Forschungsbericht 26 Article 23
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Language
All
English 48,459 German 2,292 Undetermined 189 French 182 Italian 67 Spanish 59 Polish 43 Dutch 25 Swedish 14 Hungarian 13 Russian 13 Portuguese 9 Danish 7 Finnish 7 Czech 4 Slovak 4 Serbian 4 Arabic 2 Bulgarian 2 Lithuanian 2 Norwegian 2 Afrikaans 1 Croatian 1 Turkish 1
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Author
All
Fabozzi, Frank J. 249 Maurer, Raimond 134 Mitchell, Olivia S. 124 Guidolin, Massimo 101 Platen, Eckhard 96 Zaremba, Adam 95 Satchell, Stephen 86 Campbell, John Y. 85 Lo, Andrew W. 80 Ang, Andrew 75 Hens, Thorsten 74 McAleer, Michael 74 Gollier, Christian 72 Uppal, Raman 68 Wong, Wing Keung 67 Kraft, Holger 62 Markowitz, Harry 60 Stambaugh, Robert F. 60 Schenk-Hoppé, Klaus Reiner 59 Lee, Cheng F. 58 Weber, Martin 58 Wermers, Russ 58 Levy, Haim 56 Kelly, Bryan T. 55 Korn, Ralf 55 Post, Thierry 55 Bodie, Zvi 53 Viceira, Luis M. 53 Prigent, Jean-Luc 52 Zagst, Rudi 52 Zhou, Guofu 52 Blake, David 51 Van Wincoop, Eric 50 Lucas, André 49 Härdle, Wolfgang 48 Bali, Turan G. 47 Clare, Andrew D. 47 Hammoudeh, Shawkat 47 Li, Duan 47 Račev, Svetlozar T. 47
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Institution
All
National Bureau of Economic Research 607 OECD 35 Institute of Finance and Accounting <London> 20 Frank J. Fabozzi Associates <New Hope, Pa.> 15 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 14 World Bank 13 Rodney L. White Center for Financial Research 12 Springer Fachmedien Wiesbaden 12 Basel Committee on Banking Supervision 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Center for Economic Research <Tilburg> 10 Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät 10 International Center for Financial Asset Management and Engineering 10 Universität Zürich / Institut für Schweizerisches Bankwesen 10 Ekonomiska forskningsinstitutet <Stockholm> 9 Erasmus Research Institute of Management 9 European Innovation Council and SMEs Executive Agency 9 Pensions Institute 9 Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960> 9 FinanzBuch Verlag 8 Goethe-Universität Frankfurt am Main 8 European University Institute / Department of Law 7 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Friedrich-Schiller-Universität Jena 7 Universität Mannheim 7 Centre for Economic Policy Research 6 Federal Reserve Bank of St. Louis 6 Institut für Finanzdienstleistungen Zug 6 Lunds Universitet / Nationalekonomiska Institutionen 6 Springer International Publishing 6 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 6 Association for Investment Management and Research 5 Association of European Operational Research Societies / Working Group on Financial Modelling 5 Börsen-Buchverlag 5 Chambre de commerce et d'industrie de Paris 5 Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft 5 European Central Bank 5 International Association for the Study of Insurance Economics 5
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Published in...
All
Journal of banking & finance 670 Finance research letters 621 NBER working paper series 603 Working paper / National Bureau of Economic Research, Inc. 481 NBER Working Paper 441 European journal of operational research : EJOR 440 Insurance / Mathematics & economics 419 International review of financial analysis 372 Journal of financial economics 338 The journal of portfolio management : a publication of Institutional Investor 291 Journal of economic dynamics & control 268 The journal of asset management 268 Research paper series / Swiss Finance Institute 262 Management science : journal of the Institute for Operations Research and the Management Sciences 255 International review of economics & finance : IREF 250 Journal of empirical finance 250 Applied economics 249 The journal of finance : the journal of the American Finance Association 246 International journal of theoretical and applied finance 234 Quantitative finance 227 Pacific-Basin finance journal 219 Discussion paper / Centre for Economic Policy Research 214 The European journal of finance 210 Finance and stochastics 209 Risks : open access journal 204 Economic modelling 202 The North American journal of economics and finance : a journal of financial economics studies 195 The review of financial studies 193 Economics letters 188 Journal of financial and quantitative analysis : JFQA 186 Research in international business and finance 186 SpringerLink / Bücher 183 Journal of risk and financial management : JRFM 179 Mathematical finance : an international journal of mathematics, statistics and financial theory 179 Journal of international financial markets, institutions & money 173 Applied economics letters 172 The journal of investing 169 Swiss Finance Institute Research Paper 168 Discussion papers / CEPR 165 Journal of investment management : JOIM 162
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Source
All
ECONIS (ZBW) 51,055 RePEc 217 EconStor 46 Other ZBW resources 20 BASE 15
Showing 51,311 - 51,320 of 51,353
Cover Image
How to invest in Moçambique
1961
Persistent link: https://www.econbiz.de/10003581661
Saved in:
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Supplement: Investment counsel, investment management, investment supervisory, and investment advisory services
United States / Securities and Exchange Commission - 1939
Persistent link: https://www.econbiz.de/10003177208
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Problems of investment
Mabro, R. E. - In: Seminar on Investment Policies of Arab Oil Producing …, (pp. 69-86). 19XX
Persistent link: https://www.econbiz.de/10002255614
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The principles of bond investment
Chamberlain, Lawrence - 1917 - 7. ed.
Persistent link: https://www.econbiz.de/10001986746
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Portfolio selection : a simulation of trust investment
Clarkson, Geoffrey P. E. - 1962
Persistent link: https://www.econbiz.de/10002007591
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Profits, market structure, and portfolio risk
Bothwell, James L.; Keeler, Theodore E. - In: Essays on industrial organization in honor of Joe S. Bain, (pp. 71-88). 1976
Persistent link: https://www.econbiz.de/10002010041
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Macroeconomic equilibrium with portfolio : balance in open economies
Branson, William H. - 1972
Persistent link: https://www.econbiz.de/10014418626
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From my Uncle Toby's portfolio : "Géntility"
M - 1831
Persistent link: https://www.econbiz.de/10012336782
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Investment analysis and portfolio management
Cohen, Jerome Bernard; Zinbarg, Edward D.; Zeikel, Arthur - 1977 - 3. ed.
Persistent link: https://www.econbiz.de/10013481894
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Trans-Atlantic investments
Layton, Christopher - 1968 - [2d ed.]
Persistent link: https://www.econbiz.de/10000423728
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