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Portfolio theory : a theory of...
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Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
185
Theory
185
Portfolio selection
150
Portfolio-Management
150
Kapitalmarkt
98
Risiko
65
Börsenkurs
59
Devisenkurs
52
Kapitalanlage
48
Investitionstheorie
47
CAPM
45
Risk
44
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Investition
28
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Capital income
26
Kapitaleinkommen
26
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Deutschland
23
Großbritannien
23
Dividende
21
Geldpolitik
21
Anleihe
19
Geldmarkt
19
Börsentermingeschäft
18
Financial investment
18
Kapitalanlage ausländische
18
Portfolio Selection
18
Wertpapier
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Finanzhaushaltsschuld
17
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Article
1,017
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449
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Hochschulschrift
48
Arbeitspapier
30
Working Paper
30
Mikroform
10
Aufsatzsammlung
2
Bibliografie
2
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2
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Undetermined
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78
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3
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Levy, Haim
22
Ross, Stephen A.
13
Alexander, Gordon J.
12
Elton, Edwin J.
10
Roll, Richard
9
Bawa, Vijay S.
8
Bierwag, G. O.
8
Frankel, Jeffrey A.
8
Friend, Irwin
8
Gruber, Martin J.
8
Lewellen, Wilbur G.
8
Yawitz, Jess B.
8
Frankfurter, George M.
7
Grauer, Robert R.
7
Kroll, Yoram
7
Merton, Robert C.
7
Sarnat, Marshall
7
Sharpe, William F.
7
Dybvig, Philip H.
6
Francis, Jack Clark
6
Hawawini, Gabriel A.
6
Landskroner, Yoram
6
Lee, Cheng F.
6
Roley, V. Vance
6
Solnik, Bruno H.
6
Bicksler, James L.
5
Blume, Marshall E.
5
Bodie, Zvi
5
Branson, William H.
5
Chen, Son-Nan
5
Cohen, Kalman J.
5
Fabozzi, Frank J.
5
Friedman, Benjamin M.
5
Mayers, David
5
Rosenberg, Barr
5
Rudd, Andrew
5
Seo, Tae Kun
5
Wahlroos, Björn
5
Adler, Michael
4
Auerbach, Alan J.
4
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Agplan, Gesellschaft für Planung
1
Centre Interuniversitaire de Formation Permanente
1
Centre for Economic Policy Research
1
College of Business Administration, University of the Philippines
1
Conference Board
1
Conference Board in Canada
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Congrès des Economistes Belges de Langue Française, Louvain-la-Neuve, 16.-19.11.1982
1
Department of Industry, Trade and Commerce, Gov. of Canada
1
Dow Jones-Irwin
1
Ekonomiska Forskningsinstitutet
1
Expertengruppen för Studier i Offentlig Ekonomi, Finansdepartementet
1
Financial Executives Research Foundation
1
Institut für Volkswirtschaftstheorie
1
Institute of Chartered Financial Analysts
1
L' épargne
1
Penn-Central
1
Project for Basic Monetary Studies, Research Department, Federal Reserve Bank of St. Louis
1
S.A. Kredietbank
1
Schweizerische Kreditanstalt, SKA
1
Sonderforschungsbereich 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
1
Suomen Pankki
1
United States / Congress / Joint Economic Committee / Subcommittee on International Trade, Finance, and Security Economics
1
United States / Federal Trade Commission / Office of Policy Planning
1
University of British Columbia
1
Økonomisk-Administrativ Fagseksjon, Telemark Distriktshøgskole
1
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Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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ECONIS (ZBW)
1,466
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1
Arbitrage, factor structure and mean-variance analysis on large asset markets
Chamberlain, Gary
;
Rothschild, Michael
-
1982
Persistent link: https://www.econbiz.de/10001517477
Saved in:
2
Tax effects on the allocation of capital among sectors and among individuals : a portfolio approach
Slemrod, Joel
-
1982
Persistent link: https://www.econbiz.de/10001503473
Saved in:
3
The substitutability of debt and equity securities
Friedman, Benjamin M.
-
1983
Persistent link: https://www.econbiz.de/10001504165
Saved in:
4
Inflation, portfolio choice and the prices of land and corporate stock
Feldstein, Martin S.
-
1980
Persistent link: https://www.econbiz.de/10001533783
Saved in:
5
Country risk : how to assess, quantify and monitor it
Nagy, Pancras J.
-
1979
Persistent link: https://www.econbiz.de/10001462846
Saved in:
6
Financial ratlos and investment results and the principle of strategy before selection in portfolio management
Peterson, Donald M.
-
1974
Persistent link: https://www.econbiz.de/10000674478
Saved in:
7
Investments : analysis and management
Francis, Jack Clark
-
1976
-
2. ed.
Persistent link: https://www.econbiz.de/10001601110
Saved in:
8
Relative risk-aversion and the demand for cash balances
Ahsan, Syed M.
- In:
The journal of finance : the journal of the American …
32
(
1977
)
3
,
pp. 769-774
Persistent link: https://www.econbiz.de/10001810626
Saved in:
9
Portfolio selection in a lognormal securities market : paper
Ahsan, Syed M.
- In:
Zeitschrift für Nationalökonomie
38
(
1978
)
1/2
,
pp. 105-118
Persistent link: https://www.econbiz.de/10001810628
Saved in:
10
Some risk considerations and mathematical programming in portfolio selection
Albouy, M.
- In:
Economies et sociétés / SG : cahiers de l'ISMEA
13
(
1979
)
4/6
,
pp. 617-632
Persistent link: https://www.econbiz.de/10001814366
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