//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Kapitalanlage"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Kapitalanlage
Portfolio-Management
51,594
Portfolio selection
51,584
Theorie
23,072
Theory
23,053
Capital income
9,301
Kapitaleinkommen
9,301
Anlageverhalten
8,888
Behavioural finance
8,861
Risk
6,597
Risiko
6,556
Investmentfonds
5,522
Investment Fund
5,480
Risikomanagement
5,013
CAPM
4,785
Risk management
4,739
Financial investment
4,644
Börsenkurs
3,743
Share price
3,731
Welt
3,725
World
3,721
USA
3,451
United States
3,395
Risikomaß
3,211
Risk measure
3,196
Schätzung
3,056
Estimation
3,041
Bilanzstrukturmanagement
3,028
Volatilität
2,996
Volatility
2,983
Aktienmarkt
2,960
Stock market
2,919
Asset-liability management
2,879
Hedging
2,703
Finanzmarkt
2,211
Financial market
2,210
Kreditrisiko
2,208
Credit risk
2,153
Finanzanalyse
2,115
Financial analysis
2,044
more ...
less ...
Online availability
All
Free
1,516
Undetermined
1,221
CC license
99
Type of publication
All
Book / Working Paper
2,522
Article
2,298
Journal
19
Type of publication (narrower categories)
All
Article in journal
2,033
Aufsatz in Zeitschrift
2,033
Graue Literatur
568
Non-commercial literature
568
Arbeitspapier
495
Working Paper
495
Aufsatz im Buch
235
Book section
235
Hochschulschrift
142
Lehrbuch
142
Textbook
133
Thesis
96
Collection of articles of several authors
92
Sammelwerk
92
Ratgeber
78
Guidebook
64
Aufsatzsammlung
50
Glossar enthalten
49
Glossary included
49
Handbook
35
Handbuch
35
Bibliografie enthalten
33
Bibliography included
33
Collection of articles written by one author
24
Sammlung
24
Konferenzschrift
22
Conference paper
13
Konferenzbeitrag
13
Conference proceedings
12
Bibliografie
11
Nachschlagewerk
11
Reference book
11
Reprint
10
Mikroform
9
Biografie
7
Biography
7
CD-ROM, DVD
7
Case study
7
Dissertation u.a. Prüfungsschriften
7
Fallstudie
7
more ...
less ...
Language
All
English
4,499
German
299
Undetermined
17
Polish
12
Dutch
7
French
5
Italian
3
Portuguese
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
Mitchell, Olivia S.
31
Bodie, Zvi
27
Kane, Alex
24
Marcus, Alan J.
24
Kräussl, Roman
18
Weber, Martin
18
Chaliasos, Michaēl
17
Hackethal, Andreas
17
Ang, Andrew
16
Maurer, Raimond
16
Campbell, John Y.
15
Elton, Edwin J.
15
Baker, H. Kent
14
Bonaparte, Yosef
14
Gruber, Martin Jay
14
Oehler, Andreas
13
Jappelli, Tullio
12
Stambaugh, Robert F.
12
Wachter, Jessica
12
Blake, David
11
Georgarakos, Dimitris
11
Lee, Cheng F.
11
Lu, Xiaomeng
11
Meyer, Steffen
11
Utkus, Stephen P.
11
Filbeck, Greg
10
Goetzmann, William N.
10
Horneff, Wolfram J.
10
Hvide, Hans K.
10
Jordan, Bradford D.
10
Sharpe, William F.
10
Estrada, Javier
9
Ferson, Wayne E.
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Horn, Matthias
9
Jones, Charles Parker
9
Lucas, André
9
Malkiel, Burton G.
9
more ...
less ...
Institution
All
National Bureau of Economic Research
58
FinanzBuch Verlag
5
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Wirtschaftswissenschaftliches Zentrum <Basel>
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
C.F. Müller Verlag
2
CFA Institute <Charlottesville, Va.>
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
Deutsche Bischofskonferenz / Wissenschaftliche Arbeitsgruppe für Weltkirchliche Aufgaben
2
European Commission / Directorate-General for Education, Youth, Sport and Culture
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
Universität Mannheim
2
Wharton School
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
Alternative Investments - Feuerwerk oder Strohfeuer? <Veranstaltung> <2017, Hannover>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
Bundesverband Investment- und Asset-Management
1
C.F.A. Research Foundation
1
Catalyst Institute <Chicago, Ill.>
1
Ceylon / Ministry of Industries / Development Division
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
Ecole des Hautes Etudes Commerciales <Montréal>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
more ...
less ...
Published in...
All
Finance research letters
73
NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
49
Journal of banking & finance
43
NBER Working Paper
42
Wiley finance series
38
Journal of financial economics
37
The journal of asset management
31
SpringerLink / Bücher
29
International review of economics & finance : IREF
28
International journal of economics and financial issues : IJEFI
27
Journal of investment management : JOIM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
27
International review of financial analysis
26
Journal of economic dynamics & control
26
The European journal of finance
24
Applied economics
23
Applied economics letters
23
Investment management and financial innovations
22
Journal of empirical finance
22
Economics letters
21
The journal of portfolio management : a publication of Institutional Investor
21
The journal of wealth management
21
The journal of asset management : a major new, international quarterly journal for the financial community
19
Discussion papers / CEPR
18
Diversification and portfolio management of mutual funds
18
European journal of operational research : EJOR
18
Financial services review : the journal of individual financial management
17
Managerial finance
17
Research paper series / Swiss Finance Institute
17
Risks : open access journal
17
Discussion paper / Centre for Economic Policy Research
16
Review of behavioral finance : RBF
16
Review of finance : journal of the European Finance Association
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Journal of economic behavior & organization : JEBO
15
Journal of risk and financial management : JRFM
15
CFS working paper series
14
Qualitative research in financial markets
14
more ...
less ...
Source
All
ECONIS (ZBW)
4,787
USB Cologne (EcoSocSci)
47
USB Cologne (business full texts)
5
Showing
1
-
10
of
4,839
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset Liability Methoden für Pensionskassen und private Investoren
Pfiffner, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003389532
Saved in:
2
Worldwide asset and liability modeling
Ziemba, William T.
(
ed.
);
Mulvey, John M.
(
contributor
)
-
1998
-
1. publ.
Persistent link: https://www.econbiz.de/10013421301
Saved in:
3
Bank management and portfolio behavior
Hester, Donald D.
;
Pierce, James L.
-
1975
Persistent link: https://www.econbiz.de/10000117702
Saved in:
4
Kapitalanlage-Controlling in Versicherungsunternehmungen
Gritzmann, Norbert
-
1998
Persistent link: https://www.econbiz.de/10000673283
Saved in:
5
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
6
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
7
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
8
Fit for finance : Theorie und Praxis der Kapitalanlage
Gehrig, Bruno
(
ed.
);
Zimmermann, Heinz
(
contributor
)
-
1999
-
Lizenzausg., 5. Aufl.
Persistent link: https://www.econbiz.de/10001370942
Saved in:
9
Portfolio-Insurance-Strategien : eine Analyse zur Absicherung von Aktienanlagen in der Kapitallebensversicherung
Hagen, Uta Elisabeth
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001672691
Saved in:
10
Wall Street, asset or liability?
Hodgson, James Goodwin
-
1934
Persistent link: https://www.econbiz.de/10002864111
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->