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Search: subject:"Portfoliomanagement"
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Subject
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Portfolio-Management
43,995
Portfolio selection
43,519
Theorie
18,741
Theory
18,532
Kapitaleinkommen
6,751
Capital income
6,740
Anlageverhalten
5,399
Behavioural finance
5,309
Risiko
4,578
Risk
4,557
CAPM
3,827
Investmentfonds
3,792
Investment Fund
3,729
Risikomanagement
3,634
Kapitalanlage
3,631
Financial investment
3,408
Risk management
3,361
USA
3,161
United States
3,059
Schätzung
2,936
Estimation
2,881
Welt
2,828
World
2,786
Risikomaß
2,734
Risk measure
2,712
Börsenkurs
2,585
Share price
2,561
Aktienmarkt
2,529
Stock market
2,481
Hedging
2,331
Volatilität
2,187
Volatility
2,159
Kreditrisiko
1,754
Mathematische Optimierung
1,741
Mathematical programming
1,735
Finanzanalyse
1,704
Finanzmarkt
1,695
Financial market
1,663
Credit risk
1,661
Financial analysis
1,631
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Free
14,930
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10,085
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Article
23,116
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22,307
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112
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Article in journal
20,510
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6,261
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5,990
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5,614
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2,330
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2,330
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1,715
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1,330
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516
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516
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446
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409
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261
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258
Sammlung
258
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239
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228
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166
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158
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158
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132
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132
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122
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118
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95
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95
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81
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54
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54
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50
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English
42,009
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2,949
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188
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67
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58
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43
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25
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14
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13
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12
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9
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7
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7
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3
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2
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2
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Author
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Fabozzi, Frank J.
258
Maurer, Raimond
135
Mitchell, Olivia S.
115
Guidolin, Massimo
96
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
80
Gollier, Christian
75
McAleer, Michael
75
Lo, Andrew W.
73
Ang, Andrew
70
Hens, Thorsten
68
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
61
Korn, Ralf
57
Markowitz, Harry
57
Schenk-Hoppé, Klaus Reiner
56
Blake, David
54
Levy, Haim
54
Viceira, Luis M.
54
Wong, Wing Keung
54
Weber, Martin
53
Zaremba, Adam
53
Post, Thierry
51
Stambaugh, Robert F.
51
Elton, Edwin J.
50
Prigent, Jean-Luc
49
Wermers, Russ
49
Li, Duan
48
Lee, Cheng F.
47
Lucas, André
47
Kane, Alex
46
Pedersen, Lasse Heje
46
Scherer, Bernd
46
Zhou, Guofu
46
Evstigneev, Igor V.
45
Kelly, Bryan T.
45
Račev, Svetlozar T.
45
Zagst, Rudi
45
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Institution
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National Bureau of Economic Research
540
Institut für Schweizerisches Bankwesen <Zürich>
42
Springer Fachmedien Wiesbaden
21
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
National Centre of Competence in Research North South <Bern>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
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
London School of Economics and Political Science
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
International Association for the Study of Insurance Economics
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
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Published in...
All
Journal of banking & finance
570
NBER working paper series
536
Finance research letters
470
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
SpringerLink / Bücher
193
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Working paper
131
Applied economics letters
130
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Source
All
ECONIS (ZBW)
43,940
USB Cologne (EcoSocSci)
927
EconStor
399
USB Cologne (business full texts)
222
OLC EcoSci
30
BASE
8
RePEc
7
ArchiDok
1
Other ZBW resources
1
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Showing
41,241
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41,250
of
45,535
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date (oldest first)
41241
Weak convergence of financial markets : with 1 table
Prigent, Jean-Luc
-
2003
Persistent link: https://www.econbiz.de/10004466371
Saved in:
41242
Derivatives and the asset allocation decision : a synthesis between portfolio diversification and portfolio insurance
Laurent, Andrea
-
2003
Persistent link: https://www.econbiz.de/10004486937
Saved in:
41243
Praxishandbuch
Portfoliomanagement
in Wohnungsgenossenschaften : strategische Steuerung der Wohnungsbestände und ihre Anpassung an ein Mitgliederportfolio
Honold-Reichert, Thomas
-
2003
Persistent link: https://www.econbiz.de/10004525092
Saved in:
41244
Diversifikation versus Spezialisierung - Vorteilhaftigkeit von Portfoliostrategien bei Venture-Capital-Investments
Weber, Christian
-
2003
Persistent link: https://www.econbiz.de/10004662004
Saved in:
41245
Strategische stochastische Investmentmodelle für den deutschen Kapitalmarkt
Eberts, Elke
-
2003
Persistent link: https://www.econbiz.de/10004662522
Saved in:
41246
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2003
-
2., korrigierte und verb. Aufl.
Persistent link: https://www.econbiz.de/10004663573
Saved in:
41247
Portfoliomanagement
Spremann, Klaus
-
2003
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10004663575
Saved in:
41248
Optimierung eines Portfolios mit hydro-thermischem Kraftwerkspark im börslichen Strom- und Gasterminmarkt
Bagemihl, Joachim
-
2003
Persistent link: https://www.econbiz.de/10004672447
Saved in:
41249
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
Persistent link: https://www.econbiz.de/10004713905
Saved in:
41250
Der Nutzen aktiver Portfoliostrategien vor dem Hintergrund zeitlich variabler Aktien- und Bondmarktrenditen : Theorie und empirische Untersuchung am Schweizer Aktien- und Bondmarkt
Schnedler, Philip
-
2003
Persistent link: https://www.econbiz.de/10004720128
Saved in:
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