//--> //--> //--> //-->
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:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Bank"
~type_genre:"Aufsatz im Buch"
~type_genre:"Hochschulschrift"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bank
Theory
77,532
Theorie
77,529
Deutschland
9,527
Germany
9,288
USA
5,544
United States
5,499
Schätzung
3,532
Estimation
3,510
Welt
3,446
World
3,444
Portfolio selection
1,807
History of economic thought
1,776
Ökonomische Ideengeschichte
1,776
Spieltheorie
1,768
Geldpolitik
1,706
Game theory
1,705
Monetary policy
1,664
Strategisches Management
1,514
Innovation
1,440
Wirtschaftswachstum
1,429
EU countries
1,401
EU-Staaten
1,401
Unternehmensnetzwerk
1,394
Business network
1,393
Economic growth
1,379
Mathematical programming
1,367
Mathematische Optimierung
1,367
Consumer behaviour
1,339
Konsumentenverhalten
1,339
Controlling
1,332
Multinationales Unternehmen
1,285
Risiko
1,270
Management
1,257
Transnational corporation
1,250
Neue politische Ökonomie
1,245
Public choice
1,245
Management control
1,244
Risk
1,234
Unternehmen
1,220
more ...
less ...
Online availability
All
Undetermined
182
Free
168
Type of publication
All
Book / Working Paper
1,544
Article
1,155
Type of publication (narrower categories)
All
Sammlung
Aufsatz im Buch
Hochschulschrift
Article in journal
9,907
Aufsatz in Zeitschrift
9,907
Graue Literatur
3,953
Non-commercial literature
3,953
Arbeitspapier
3,517
Working Paper
3,517
Thesis
1,336
Book section
1,155
Bibliografie enthalten
415
Bibliography included
415
Lehrbuch
344
Textbook
326
Collection of articles of several authors
323
Sammelwerk
323
Collection of articles written by one author
199
Aufsatzsammlung
157
Konferenzschrift
99
Glossar enthalten
84
Glossary included
84
Conference proceedings
72
Handbook
70
Handbuch
70
Conference paper
63
Konferenzbeitrag
63
Systematic review
42
Übersichtsarbeit
42
Case study
30
Fallstudie
30
Bibliografie
26
Forschungsbericht
20
Mehrbändiges Werk
20
Multi-volume publication
20
Nachschlagewerk
19
Reference book
19
Festschrift
16
Wörterbuch
15
Amtsdruckschrift
14
more ...
less ...
Language
All
English
1,503
German
1,186
French
14
Dutch
4
Italian
3
Spanish
2
Polish
1
Portuguese
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
21
Račev, Svetlozar T.
10
Locarek-Junge, Hermann
9
Merton, Robert C.
7
Meyer zu Selhausen, Hermann
7
Sass, Jörn
7
Zopounidis, Constantin
7
Maurer, Raimond
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Prinzler, Ralf
6
Satchell, Stephen
6
Schierenbeck, Henner
6
Schuster, Leo
6
Straßberger, Mario
6
Albrecht, Peter
5
Grundke, Peter
5
Herbertsson, Alexander
5
Hommel, Ulrich
5
Moriggia, Vittorio
5
Persson, Mattias
5
Samuelson, Paul Anthony
5
Aalst, Paul C. van
4
Burghof, Hans-Peter
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Dichtl, Hubert
4
Eufinger, Christian
4
Giesecke, Kay
4
Gollier, Christian
4
Huschens, Stefan
4
Kremer, Philipp J.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Paterlini, Sandra
4
Paul, Stephan
4
Plantinga, Auke
4
Poddig, Thorsten
4
Reichling, Peter
4
Richter, Björn
4
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Goethe-Universität Frankfurt am Main
6
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
4
Christian-Albrechts-Universität zu Kiel
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Verlag Dr. Kovač
3
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
3
Eric Cuvillier <Firma>
2
Fördergesellschaft Marketing an der Universität Augsburg
2
Helmut-Schmidt-Universität
2
Ifo Institut
2
Nomos Verlagsgesellschaft
2
Springer Fachmedien Wiesbaden
2
Springer Gabler <Firma>
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Erfurt <1994->
2
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
FernUniversität in Hagen
1
Hertie School of Governance
1
Institut für Internationales Recht des Spar-, Giro- und Kreditwesens
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Lunds universitet
1
Peter Lang GmbH
1
RWTH Aachen / Geographisches Institut
1
Rheinische Friedrich-Wilhelms-Universität Bonn
1
Shaker Verlag
1
Steinbeis-Hochschule Berlin
1
Technische Universität Bergakademie Freiberg
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Braunschweig
1
Technische Universität Carolo-Wilhelmina zu Braunschweig / Institut für Wirtschaftswissenschaften / Lehrstuhl für Marketing
1
Technische Universität Chemnitz
1
Technische Universität Ilmenau
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
100
Gabler Edition Wissenschaft
76
Bank- und finanzwirtschaftliche Forschungen
28
Gabler-Edition Wissenschaft
22
Schriftenreihe Finanzmanagement
17
Berichte aus der Betriebswirtschaft
15
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
15
Reihe Quantitative Ökonomie : Ökon
14
Dissertation Series CentER
13
Investment management and financial management
13
Tinbergen Institute research series
13
Hochschulschriften zur Betriebswirtschaftslehre
12
Neue betriebswirtschaftliche Forschung : Nbf
12
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neue betriebswirtschaftliche Studienbücher
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Finanzierung, Kapitalmarkt und Banken
10
Research
10
DUV / Wirtschaftswissenschaft
9
Reihe: Portfoliomanagement
9
The handbook of fixed income securities
9
Untersuchungen über das Spar-, Giro- und Kreditwesen / A
9
Quantitative fund management
8
The Oxford handbook of banking
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Berichte aus der Volkswirtschaft
7
Gabler Research
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Research series / Universiteit van Amsterdam
7
Risk management for central bank foreign reserves
7
The ethical dimension of financial institutions and markets
7
Wirtschaftswissenschaftliche Beiträge
7
Advances in risk management
6
Dissertation.de
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
more ...
less ...
Source
All
ECONIS (ZBW)
2,699
Showing
1
-
10
of
2,699
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on risk creation in the banking sector
Kütük, Samet
-
2024
Persistent link: https://www.econbiz.de/10014491676
Saved in:
2
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
3
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
4
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
5
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
6
Essays on bank regulation and supervision
Avezum, Lucas
-
2022
Persistent link: https://www.econbiz.de/10013162490
Saved in:
7
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
Saved in:
8
FinTech and competition regulatory concerns in the EU banking business framework
Gimigliano, Gabriella
- In:
Commercial Banking in Transition : A Cross-Country Analysis
,
(pp. 39-57)
.
2024
Persistent link: https://www.econbiz.de/10014473399
Saved in:
9
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
10
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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...
//-->