//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~subject:"Behavioural finance"
~subject:"Mathematical programming"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
~subject:"Risk"
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
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Behavioural finance
Mathematical programming
Portfolio selection
Risikomanagement
Risk
Portfolio-Management
43,408
Theorie
18,470
Theory
18,465
Capital income
6,714
Kapitaleinkommen
6,714
Anlageverhalten
5,297
Risiko
4,509
CAPM
3,802
Investmentfonds
3,735
Investment Fund
3,714
Kapitalanlage
3,520
Financial investment
3,383
Risk management
3,321
USA
3,080
United States
3,028
Schätzung
2,871
Estimation
2,870
Welt
2,758
World
2,758
Risikomaß
2,697
Risk measure
2,694
Börsenkurs
2,559
Share price
2,551
Aktienmarkt
2,504
Stock market
2,469
Volatilität
2,147
Volatility
2,143
Mathematische Optimierung
1,730
Kreditrisiko
1,680
Finanzanalyse
1,669
Finanzmarkt
1,658
Credit risk
1,657
Financial market
1,657
Financial analysis
1,623
more ...
less ...
Online availability
All
Free
14,324
Undetermined
9,969
Type of publication
All
Article
22,932
Book / Working Paper
20,465
Journal
79
Type of publication (narrower categories)
All
Article in journal
20,389
Aufsatz in Zeitschrift
20,389
Graue Literatur
6,222
Non-commercial literature
6,222
Arbeitspapier
5,582
Working Paper
5,582
Aufsatz im Buch
2,322
Book section
2,322
Hochschulschrift
1,559
Thesis
1,245
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
433
Textbook
403
Collection of articles written by one author
255
Sammlung
255
Aufsatzsammlung
234
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
163
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
127
Conference paper
121
Konferenzbeitrag
121
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
52
Übersichtsarbeit
52
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
26
more ...
less ...
Language
All
English
40,763
German
2,305
French
182
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Undetermined
6
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
225
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Satchell, Stephen
79
Campbell, John Y.
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Post, Thierry
47
Prigent, Jean-Luc
47
Wermers, Russ
47
Lee, Cheng F.
46
Zhou, Guofu
46
Kelly, Bryan T.
45
Pedersen, Lasse Heje
45
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
more ...
less ...
Institution
All
National Bureau of Economic Research
538
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
more ...
less ...
Published in...
All
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
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
232
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
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
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
SpringerLink / Bücher
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
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
43,443
USB Cologne (EcoSocSci)
33
Showing
1
-
10
of
43,476
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
6
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
9
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
10
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->