//--> //--> //--> //-->
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
type_genre:"Forschungsbericht"
~person:"Ascheberg, Marius"
~person:"Markowitz, Harry"
~person:"Straßberger, Mario"
~type_genre:"Aufsatz im Buch"
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-Selektion"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
16
Portfolio-Management
16
Theorie
12
Theory
12
Estimation
7
Schätzung
7
Deutschland
4
Germany
4
Risikomaß
4
Risk measure
4
Aktie
3
Aktienoption
3
Share
3
Stock option
3
USA
3
United States
3
Anlageverhalten
2
Bank risk
2
Bankrisiko
2
Behavioural finance
2
Capital market returns
2
Financial investment
2
Kapitalanlage
2
Kapitalmarktrendite
2
Nutzenfunktion
2
Risikomanagement
2
Risk management
2
Utility function
2
Welt
2
World
2
1953-2010
1
2000-2013
1
2001-2007
1
2008
1
Aktionäre
1
Analysis of variance
1
Arbeitskräfte
1
Betriebliche Budgetierung
1
Börsenkurs
1
Consumer preferences
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Forschungsbericht
Aufsatz im Buch
Article in journal
24
Aufsatz in Zeitschrift
24
Book section
16
Collection of articles of several authors
4
Graue Literatur
4
Non-commercial literature
4
Sammelwerk
4
Arbeitspapier
3
Aufsatzsammlung
3
Working Paper
3
Collection of articles written by one author
2
Lehrbuch
2
Sammlung
2
Textbook
2
Conference proceedings
1
Festschrift
1
Handbook
1
Handbuch
1
Hochschulschrift
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Reprint
1
Systematic review
1
Thesis
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
13
German
3
Author
All
Ascheberg, Marius
Markowitz, Harry
Straßberger, Mario
Fabozzi, Frank J.
34
Lee, Cheng F.
14
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
Beltratti, Andrea
4
more ...
less ...
Published in...
All
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
4
Variations in economic analysis : essays in honor of Eli Schwartz
2
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
German financial markets and institutions: selected studies
1
Investment management and financial management
1
Managerial multiple objective optimization
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2000 : selected papers of the Symposium on Operations Research (OR 2000) ; Dresden, September 9 - 12, 2000
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
e-Finance : innovative Problemlösungen für Informationssysteme in der Finanzwirtschaft ; mit 26 Tabellen
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cryptocurrencies as an asset class : holding Bitcoin in German equities portfolios
Straßberger, Mario
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 453-474)
.
2022
Persistent link: https://www.econbiz.de/10013336279
Saved in:
2
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
; …
- In:
Managerial multiple objective optimization
,
(pp. 203-219)
.
2018
Persistent link: https://www.econbiz.de/10011897010
Saved in:
3
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
Saved in:
4
Hedging structured credit products during the credit crisis : a horse race of 10 models
Ascheberg, Marius
;
Bick, Björn
;
Kraft, Holger
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 217-268)
.
2013
Persistent link: https://www.econbiz.de/10010412564
Saved in:
5
When do jumps matter for portfolio optimization?
Ascheberg, Marius
;
Branger, Nicole
;
Kraft, Holger
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 147-182)
.
2013
Persistent link: https://www.econbiz.de/10010412566
Saved in:
6
Long-run relations between labor income, stock prices, and house prices and their implications for household decisions
Ascheberg, Marius
;
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 97-146)
.
2013
Persistent link: https://www.econbiz.de/10010412567
Saved in:
7
Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius
- In:
Essays on empirical asset pricing, dynamic asset …
,
(pp. 69-96)
.
2013
Persistent link: https://www.econbiz.de/10010412570
Saved in:
8
Risk and lack of diversification under employee ownership and shared capitalism
Blasi, Joseph R.
;
Kruse, Douglas L.
;
Markowitz, Harry
- In:
Shared capitalism at work : employee ownership, profit …
,
(pp. 105-136)
.
2010
Persistent link: https://www.econbiz.de/10003971169
Saved in:
9
A taxonomy of utility functions
Gillen, Benjamin J.
;
Markowitz, Harry
- In:
Variations in economic analysis : essays in honor of …
,
(pp. 61-69)
.
2010
Persistent link: https://www.econbiz.de/10011570603
Saved in:
10
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->