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Search: subject:"Portfolio-Management"
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Subject
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Portfolio-Management
15,240
Portfolio selection
14,773
Theorie
6,263
Theory
6,059
USA
2,192
United States
2,110
Anlageverhalten
1,258
Kapitalanlage
1,217
Kapitaleinkommen
1,191
Capital income
1,180
Behavioural finance
1,177
Portfoliomanagement
1,082
Financial investment
1,068
Deutschland
1,045
Risikomanagement
1,027
Germany
940
CAPM
939
Welt
902
Investmentfonds
865
Schätzung
864
World
861
Risk management
837
Portfolio Selection
832
Estimation
809
Investment Fund
808
Finanzanalyse
779
Risiko
778
Risk
724
Financial analysis
719
Hedging
657
Risikomaß
655
Kreditrisiko
643
Risk measure
632
Börsenkurs
620
Share price
605
Credit risk
560
Aktienmarkt
548
Finanzmarkt
548
Financial market
517
Stock market
515
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Free
3,012
Undetermined
456
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All
Article
8,810
Book / Working Paper
8,354
Journal
99
Other
11
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All
Article in journal
7,031
Aufsatz in Zeitschriften
7,031
Graue Literatur
3,815
Non-commercial literature
3,815
Working Paper
3,471
Arbeitspapier
3,083
Article in book
1,464
Aufsatz im Buch
1,464
Thesis
1,273
Dissertation
1,256
Hochschulschrift
1,089
Collection of articles of several authors
449
Sammelwerk
449
Lehrbuch
390
Dissertation u.a. Prüfungsschriften
225
Collection of articles written by one author
206
Sammlung
206
Bibliographie enthalten
177
Bibliography included
177
Handbook
140
Handbuch
140
Glossar enthalten
127
Glossary included
127
Aufsatzsammlung
97
Case study
89
Fallstudie
89
Bibliographie
79
Congress report
75
Kongressschrift
75
Survey
48
Übersichtsarbeit
48
Kongress
38
Reprint
37
Mehrbändiges Werk
29
Multi-volume publication
29
Amtsdruckschrift
28
Article
28
Government document
28
Ratgeber
23
CD-ROM, DVD
20
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English
13,726
German
2,640
Undetermined
483
French
187
Italian
67
Spanish
57
Polish
41
Dutch
24
Portuguese
14
Swedish
14
Russian
13
Hungarian
12
Danish
7
Finnish
6
Czech
3
Slovak
3
Bulgarian
2
Lithuanian
2
Norwegian
2
Afrikaans
1
Arabic
1
Croatian
1
Multiple languages
1
Romanian
1
Serbian
1
Turkish
1
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Author
All
Fabozzi, Frank J.
128
Maurer, Raimond
81
Platen, Eckhard
61
Gollier, Christian
51
McAleer, Michael
47
Campbell, John Y.
43
Satchell, Stephen
42
Schenk-Hoppé, Klaus Reiner
42
Uppal, Raman
40
Hens, Thorsten
39
Markowitz, Harry
36
Başak, Suleyman
35
Elton, Edwin J.
34
Blake, David
33
Guidolin, Massimo
33
Albrecht, Peter
32
Spremann, Klaus
32
Weber, Martin
32
Korn, Ralf
31
Račev, Svetlozar T.
31
Zimmermann, Heinz
31
Viceira, Luis M.
30
Gruber, Martin Jay
28
Bodie, Zvi
27
Guiso, Luigi
27
Kraft, Holger
27
Timmermann, Allan
27
Nijman, Theodore E.
26
Steiner, Manfred
26
Warnock, Francis E.
26
Cvitanić, Jakša
25
Evstigneev, Igor V.
25
Levy, Haim
25
Mitchell, Olivia S.
25
De Giorgi, Enrico
24
Gürtler, Marc
24
Hlouskova, Jaroslava
24
Kane, Alex
24
Prigent, Jean-Luc
24
Van Wincoop, Eric
24
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Institution
All
Institut für Schweizerisches Bankwesen <Zürich>
42
International Monetary Fund (IMF)
19
Center for Urban & Real Estate Management <Zürich>
18
Institute of Finance and Accounting <London>
18
Frankfurt School of Finance & Management
15
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Springer Fachmedien Wiesbaden GmbH
14
International Monetary Fund
13
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
Rodney L. White Center for Financial Research
12
Federal Reserve Bank of New York
11
National Centre of Competence in Research North South <Bern>
11
Basel Committee on Banking Supervision
10
Center for Economic Research <Tilburg>
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
Pensions Institute
9
University of Western Sydney
9
Université catholique de Louvain / Institut de Recherches Economiques et Sociales
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
9
Frankfurt School of Finance and Management
8
London School of Economics and Political Science
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
School of Economics and Finance
7
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
7
Université Paris-Dauphine (Paris IX)
7
Association for Investment Management and Research
6
C.E.P.R. Discussion Papers
6
CFA Institute <Charlottesville, Va.>
6
Federal Reserve Bank of St. Louis
6
International Association for the Study of Insurance Economics
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
6
Swiss National Centre of Competence in Research North South <Bern>
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
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Published in...
All
Working paper
386
Journal of banking & finance
241
The journal of finance : the journal of the American Finance Association
212
Discussion paper / Centre for Economic Policy Research
185
The review of financial studies
151
Journal of economic dynamics & control
148
The journal of asset management
132
Mathematical finance : an international journal of mathematics, statistics and financial theory
126
Discussion paper
124
Journal of financial and quantitative analysis : JFQA
108
Research paper series
106
Finance and stochastics
100
International journal of theoretical and applied finance
99
Journal of financial economics
84
Wiley finance series
82
Working Paper
76
Applied financial economics
70
Working papers
70
The journal of alternative investments
67
European journal of operational research : EJOR
64
Die Bank : Zeitschrift für Bankpolitik und Praxis
63
Journal of empirical finance
61
The European journal of finance
60
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Finanzmarkt und Portfolio-Management
56
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
55
The journal of futures markets
55
Applied economics
54
The journal of portfolio management : a publication of Institutional Investor
54
Discussion paper / Center for Economic Research, Tilburg University
51
Economics letters
51
Bank- und finanzwirtschaftliche Forschungen : Schweizerisches Institut für Banken und Finanzen an der Hochschule Sankt Gallen
49
Europäische Hochschulschriften
48
International journal of project management : the journal of The International Project Management Association
48
International review of financial analysis
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Economic modelling
44
Gabler Edition Wissenschaft
44
Insurance
44
Journal of economic theory
44
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Source
All
ECONIS (ZBW)
15,311
USB Cologne (EcoSocSci)
882
EconStor
421
RePEc
368
USB Cologne (business full texts)
222
BASE
39
OLC EcoSci
30
ArchiDok
1
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Showing
1
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10
of
17,274
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Date (oldest first)
1
Diversification, integration and cryptocurrency market
Anyfantaki, Sofia
;
Arvanitis, Stelios
;
Topaloglou, Nikolas
-
2018
Saved in:
2
Forced retirement risk and portfolio choice
Chen, Gouodong
;
Lee, Minjoon
;
Nam, Tong-yob
-
2018
Saved in:
3
Uncertainty and cross-border banking flows
Choi, Sangyup
;
Furceri, Davide
-
2018
Saved in:
4
Evaluation of dynamic technological developments by means of patent data
Ernst, Holger
-
2018
Saved in:
5
Wealth taxation, non-listed firms, and the risk of entrepreneurial investment
Schindler, Dirk
-
2018
Saved in:
6
Risikokapitalbasierte Steuerung in der Schaden- und Unfallversicherung : Konzeption einer modellgestützten Risikoanalyse
Tillmann, Mirko
-
2018
Saved in:
7
Momentum and contrarian effects on the cryptocurrency market
Kość, Krzysztof
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
-
2018
Saved in:
8
Fund tradeoffs
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2018
Saved in:
9
Steuerung von Markenportfolios : ein Beitrag zum Mehrmarkencontrolling am Beispiel der Automobilwirtschaft
Koers, Martin
-
2018
Angesichts der Individualisierung des Konsumentenverhaltens und der damit verbundenen Fragmentierung der Märkte nimmt die Mehrmarkenstrategie in vielen Branchen eine bedeutende Stellung ein. Neben vielfältigen Chancen offenbart eine parallele Führung mehrerer selbständiger Marken im gleichen...
Saved in:
10
Reducing IT costs and ensuring safe operation with application of
portfolio
management
Mozsár Kovácsné, Alice Lívia
-
2017
measurement and control of their IT costs elements. Application
portfolio
management
and information security management are …
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