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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Theory"
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Wirtschaftswissenschaft
Portfolio selection
Theory
89,847
Theorie
89,844
Deutschland
11,463
Germany
11,199
USA
6,429
United States
6,349
Welt
5,772
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5,768
Schätzung
3,610
Estimation
3,585
History of economic thought
2,169
Ökonomische Ideengeschichte
2,169
Portfolio-Management
1,993
Spieltheorie
1,973
Geldpolitik
1,963
Monetary policy
1,895
Game theory
1,889
Management
1,818
Strategisches Management
1,757
Innovation
1,744
Wirtschaftswachstum
1,706
EU countries
1,687
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1,687
Economic growth
1,621
Unternehmen
1,589
Mathematical programming
1,577
Mathematische Optimierung
1,577
Unternehmensnetzwerk
1,562
Business network
1,561
Controlling
1,504
Multinationales Unternehmen
1,467
Nachhaltige Entwicklung
1,434
Sustainable development
1,434
Environmental economics
1,431
Umweltökonomik
1,431
Consumer behaviour
1,429
Konsumentenverhalten
1,429
Transnational corporation
1,421
Neue politische Ökonomie
1,418
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201
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145
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1,629
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1,410
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2
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Collection of articles written by one author
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9,167
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3,235
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3,235
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2,718
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2,718
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1,374
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838
Collection of articles of several authors
587
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575
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512
Aufsatzsammlung
343
Rezension
321
Bibliografie enthalten
273
Bibliography included
273
Sammlung
258
Konferenzschrift
224
Conference proceedings
139
Mehrbändiges Werk
123
Multi-volume publication
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Glossar enthalten
84
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82
Handbook
74
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63
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60
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English
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837
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6
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6
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4
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3
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2
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Fabozzi, Frank J.
39
Račev, Svetlozar T.
11
Zopounidis, Constantin
11
Satchell, Stephen
10
Buchanan, James M.
9
Samuels, Warren J.
9
Locarek-Junge, Hermann
8
Samuelson, Paul Anthony
8
Merton, Robert C.
7
Rosser, John Barkley
7
Sass, Jörn
7
Arrow, Kenneth Joseph
6
Markowitz, Harry
6
Maurer, Raimond
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Prinzler, Ralf
6
Rudolph, Bernd
6
Zenios, Stauros Andrea
6
Ziemba, William T.
6
Albrecht, Peter
5
Boettke, Peter J.
5
Cameron, Angus
5
Chiarella, Carl
5
Dichtl, Hubert
5
Eller, Roland
5
Herbertsson, Alexander
5
Hirzel, Matthias
5
Moriggia, Vittorio
5
Persson, Mattias
5
Poddig, Thorsten
5
Porta, Pier Luigi
5
Sortino, Frank Alphonse
5
Spronk, Jaap
5
Stahl, Gerhard
5
Straßberger, Mario
5
Wood, John Cunningham
5
Aalst, Paul C. van
4
Amman, Hans M.
4
Arena, Richard
4
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Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
European Economic Association
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Goethe-Universität Frankfurt am Main
4
Universität Mannheim
4
Econometric Society
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
Liberty Fund
3
Association for Investment Management and Research
2
Associazione per la matematica applicata alle scienze economiche e sociali
2
Christian-Albrechts-Universität zu Kiel
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Hanns-Martin-Schleyer-Stiftung
2
International Economic Association
2
MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
2
Society for the Advancement of Behavioral Economics
2
Society of Computational Economics
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
2
Universidade Técnica de Lisboa / Instituto Superior de Economia e Gestão
2
Uniwersytet Gdański / Instytut Handlu Zagranicznego
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Academia de Studii Economice a Moldovei
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
1
Akademia Ekonomiczna w Poznaniu
1
Akademija narodnogo chozjajstva
1
Akademija nauk SSSR / Sibirskoe otdelenie
1
American College <Bryn Mawr, Pa.>
1
American Statistical Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <22., 2017, Mailand>
1
Arbeitskreis Politische Ökonomie
1
Associazione bancaria italiana
1
Athens Institute for Education and Research
1
Bachelier Finance Society
1
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Published in...
All
Europäische Hochschulschriften / 5
45
Gabler Edition Wissenschaft
34
Bank- und finanzwirtschaftliche Forschungen
22
The Cambridge handbook of psychology and economic behaviour
20
Investment management and financial management
13
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
Schriftenreihe Finanzmanagement
13
Advances in economics and econometrics ; Vol. 1
12
Dissertation Series CentER
12
Tinbergen Institute research series
12
Handbooks in economics
11
Reihe Quantitative Ökonomie : Ökon
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
Lecture notes in economics and mathematical systems : LNEMS
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Portfoliomanagement
9
The handbook of fixed income securities
9
An Elgar reference collection
8
Quantitative fund management
8
Recent economic thought series
8
Research series / Universiteit van Amsterdam
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 Betriebswirtschaft
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
Risk management for central bank foreign reserves
7
Advances in risk management
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
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Journal of economic dynamics & control
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Neue betriebswirtschaftliche Forschung : Nbf
6
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ECONIS (ZBW)
3,041
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
4
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
5
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
Saved in:
6
Progressive post-Keynesian economics for the future : an introduction
Jespersen, Jesper
;
Olesen, Finn
;
Byrialsen, Mikael Randrup
- In:
Post-Keynesian economics for the future : …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014485661
Saved in:
7
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:
8
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
9
Causal inference and knowledge accumulation in historical political economy
Callis, Anna
;
Dunning, Thad
;
Tuñón, Guadalupe
- In:
The Oxford handbook of historical political economy
,
(pp. 55-74)
.
2024
Persistent link: https://www.econbiz.de/10014563807
Saved in:
10
Networks in historical political economy
In:
The Oxford handbook of historical political economy
,
(pp. 75-94)
.
2024
Persistent link: https://www.econbiz.de/10014563846
Saved in:
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