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Year of publication
Subject
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Portfolio-Management 51,269 Portfolio selection 51,268 Theorie 30,825 Theory 30,760 Kapitaleinkommen 9,255 Capital income 9,254 Anlageverhalten 8,814 Behavioural finance 8,799 Mathematische Optimierung 8,159 Mathematical programming 8,155 Multikriterielle Entscheidungsanalyse 7,864 Multi-criteria analysis 7,860 Risk 7,176 Risiko 7,109 Investmentfonds 5,478 Investment Fund 5,466 Risikomanagement 4,928 Risk management 4,822 CAPM 4,802 Kapitalanlage 4,710 Financial investment 4,583 Robust statistics 3,957 Robustes Verfahren 3,956 Börsenkurs 3,723 Share price 3,716 Welt 3,649 World 3,649 Estimation 3,251 Schätzung 3,249 Risikomaß 3,233 Risk measure 3,226 USA 3,139 United States 3,103 Volatilität 3,059 Volatility 3,058 Aktienmarkt 2,935 Stock market 2,914 Stochastischer Prozess 2,746 Stochastic process 2,732 Hedging 2,683
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Online availability
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Undetermined 25,815 Free 24,587 CC license 1,664
Type of publication
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Article 47,431 Book / Working Paper 29,027 Journal 92 Other 50
Type of publication (narrower categories)
All
Article in journal 38,032 Aufsatz in Zeitschrift 38,032 Graue Literatur 8,400 Non-commercial literature 8,400 Working Paper 7,970 Arbeitspapier 7,708 Aufsatz im Buch 3,362 Book section 3,362 Hochschulschrift 1,862 Thesis 1,463 Collection of articles of several authors 634 Sammelwerk 634 Article 542 Lehrbuch 456 Textbook 416 Aufsatzsammlung 358 Conference paper 305 Konferenzbeitrag 305 research-article 283 Collection of articles written by one author 276 Sammlung 276 Bibliografie enthalten 245 Bibliography included 245 Konferenzschrift 196 Handbook 163 Handbuch 163 Ratgeber 159 Case study 149 Fallstudie 149 Glossar enthalten 136 Glossary included 136 Guidebook 125 Conference proceedings 101 Systematic review 63 Übersichtsarbeit 63 Reprint 53 Forschungsbericht 45 Mikroform 43 Bibliografie 39 Amtsdruckschrift 34
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Language
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English 68,069 Undetermined 5,376 German 2,626 French 199 Spanish 96 Italian 77 Polish 56 Dutch 25 Russian 23 Portuguese 19 Hungarian 15 Swedish 14 Lithuanian 12 Romanian 11 Czech 7 Danish 7 Finnish 7 Serbian 5 Slovak 4 Bulgarian 3 Arabic 2 Ancient Greek (to 1453) 2 Norwegian 2 Afrikaans 1 Old English (ca. 450-1100) 1 Croatian 1
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Author
All
Fabozzi, Frank J. 257 Maurer, Raimond 135 Mitchell, Olivia S. 125 Zopounidis, Constantin 117 Guidolin, Massimo 102 Platen, Eckhard 100 Zaremba, Adam 95 Figueira, José Rui 88 McAleer, Michael 87 Satchell, Stephen 87 Campbell, John Y. 85 Lo, Andrew W. 82 Croux, Christophe 81 Wong, Wing Keung 77 Ang, Andrew 75 Greco, Salvatore 75 Gollier, Christian 73 Hertog, Dirk den 71 Uppal, Raman 71 Hens, Thorsten 69 Bertsimas, Dimitris 66 Korn, Ralf 66 Doumpos, Michael 64 Kraft, Holger 64 Markowitz, Harry 62 Härdle, Wolfgang 61 Stambaugh, Robert F. 60 Boudt, Kris 59 Lee, Cheng F. 58 Weber, Martin 58 Wermers, Russ 58 Levy, Haim 57 Zagst, Rudi 57 Kelly, Bryan T. 56 Post, Thierry 55 Prigent, Jean-Luc 54 Bodie, Zvi 53 Li, Duan 53 Pesaran, M. Hashem 53 Viceira, Luis M. 53
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Institution
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National Bureau of Economic Research 632 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 119 International Monetary Fund (IMF) 85 Tilburg University, Center for Economic Research 65 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 52 Society for Computational Economics - SCE 44 OECD 35 Agricultural and Applied Economics Association - AAEA 34 HAL 32 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 28 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 27 EconWPA 23 Erasmus University Rotterdam, Econometric Institute 23 Université Paris-Dauphine (Paris IX) 23 Institute of Finance and Accounting <London> 20 European Association of Agricultural Economists - EAAE 17 Springer Fachmedien Wiesbaden 17 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 16 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 15 Facoltà di Economia, Università degli Studi dell'Insubria 15 Frank J. Fabozzi Associates <New Hope, Pa.> 15 EcoMod Network 14 Department of Economics, University of Hawaii-Manoa 13 Erasmus Research Institute of Management 13 Tinbergen Instituut 13 Wirtschaftswissenschaftliche Fakultät, Friedrich-Schiller-Universität Jena 13 World Bank 13 COMISEF 12 Center for Economic Research <Tilburg> 12 Energiewirtschaftliches Institut (EWI), Universität zu Köln 12 Rodney L. White Center for Financial Research 12 Santa Fe Institute 12 Southern Agricultural Economics Association - SAEA 12 Basel Committee on Banking Supervision 11 Fisher Investments Inc. <Woodside, Calif.> 11 World Bank Group 11 CFA Institute <Charlottesville, Va.> 10 Ekonomiska forskningsinstitutet <Stockholm> 10 International Center for Financial Asset Management and Engineering 10 International Monetary Fund 10
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Published in...
All
European journal of operational research : EJOR 2,030 Computers & operations research : and their applications to problems of world concern ; an international journal 724 Journal of banking & finance 678 Finance research letters 656 NBER working paper series 627 Working paper / National Bureau of Economic Research, Inc. 492 NBER Working Paper 458 Insurance / Mathematics & economics 440 Management science : journal of the Institute for Operations Research and the Management Sciences 421 Energy 412 International journal of production research 410 Omega : the international journal of management science 398 International journal of production economics 395 International review of financial analysis 375 Operations research 347 Journal of financial economics 339 Journal of Global Optimization 325 European Journal of Operational Research 305 The journal of portfolio management : a publication of Institutional Investor 291 Operations research letters 287 Journal of economic dynamics & control 286 The journal of asset management 271 Applied economics 269 Research paper series / Swiss Finance Institute 269 Transportation research / E : an international journal 269 SpringerLink / Bücher 261 Journal of empirical finance 258 International review of economics & finance : IREF 257 The journal of finance : the journal of the American Finance Association 246 International journal of theoretical and applied finance 241 Applied Energy 236 Quantitative finance 234 Journal of the Operational Research Society 231 Risks : open access journal 231 Economic modelling 229 Economics letters 228 Pacific-Basin finance journal 227 Finance and stochastics 221 Discussion paper / Centre for Economic Policy Research 217 Water Resources Management 212
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Source
All
ECONIS (ZBW) 69,144 RePEc 5,710 EconStor 833 Other ZBW resources 593 BASE 142 USB Cologne (EcoSocSci) 108 USB Cologne (business full texts) 70
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Showing 75,701 - 75,710 of 76,600
Cover Image
Portfolio analysis : an analytic derivation of the efficient portfolio frontier
Vörös, József - In: European journal of operational research : EJOR 23 (1986) 3, pp. 294-300
Persistent link: https://www.econbiz.de/10001010369
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A half century of returns on levered and unlevered portfolios of stocks, bonds, and bills, with and without small stocks
Grauer, Robert R. - In: The journal of business : B 59 (1986) 2, pp. 287-318
Persistent link: https://www.econbiz.de/10001010462
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Assessing the market timing performance of managed portfolios
Jagannathan, Ravi - In: The journal of business : B 59 (1986) 2, pp. 217-235
Persistent link: https://www.econbiz.de/10001010465
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Market line deviations and market anomalies with reference to small and large firms
Korkie, Robert M. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 2, pp. 161-180
Persistent link: https://www.econbiz.de/10001010781
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A further comment on the zero row sum property of mean variance portfolio allocation models
Valentine, Thomas James - In: The economic record : er 62 (1986) 176, pp. 49-51
Persistent link: https://www.econbiz.de/10001010983
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Asymmetric technological uncertainty and international trade in the presence of risk-sharing arrangements
Ishii, Yasunori - In: Journal of economics 46 (1986) 1, pp. 1-16
Persistent link: https://www.econbiz.de/10001012105
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Capital market equilibrium with transaction costs
Kōnstantinidēs, Giōrgos - In: Journal of political economy 94 (1986) 4, pp. 842-862
Persistent link: https://www.econbiz.de/10001012534
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Two-stage bounded-influence estimators for simultaneous-equations models
Krasker, William S. - In: Journal of business & economic statistics : JBES ; a … 4 (1986) 4, pp. 437-444
Persistent link: https://www.econbiz.de/10001012583
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A shifting regimes approach to the stationarity of the market model parameters of individual securities
Hays, Patrick A. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 3, pp. 307-321
Persistent link: https://www.econbiz.de/10001012664
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An empirical Bayes approach to efficient portfolio selection
Frost, Peter A. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 3, pp. 293-305
Persistent link: https://www.econbiz.de/10001012665
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