//--> //--> //--> //-->
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:"Credit risk"
~subject:"Derivative"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
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
Credit risk
Derivative
Theory
USA
Portfolio selection
20,393
Portfolio-Management
20,393
Theorie
8,304
Capital income
3,877
Kapitaleinkommen
3,877
Risk
2,569
Risiko
2,511
Anlageverhalten
2,343
Behavioural finance
2,343
CAPM
2,024
Investment Fund
1,775
Investmentfonds
1,775
Risk measure
1,740
Risikomaß
1,739
Risk management
1,685
Risikomanagement
1,679
Estimation
1,616
Schätzung
1,614
United States
1,608
Aktienmarkt
1,514
Stock market
1,514
Börsenkurs
1,436
Share price
1,435
Volatility
1,313
Volatilität
1,313
Hedging
1,245
Financial investment
1,228
Kapitalanlage
1,228
Welt
1,197
World
1,197
Mathematical programming
1,056
Mathematische Optimierung
1,056
Stochastic process
953
Stochastischer Prozess
953
Forecasting model
786
Prognoseverfahren
785
Diversification
779
more ...
less ...
Online availability
All
Undetermined
3,943
Free
767
Type of publication
All
Article
10,099
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
10,132
Graue Literatur
3,519
Non-commercial literature
3,519
Arbeitspapier
3,092
Working Paper
3,092
Aufsatz im Buch
1,088
Book section
1,088
Hochschulschrift
1,033
Thesis
886
Lehrbuch
331
Textbook
311
Collection of articles of several authors
255
Sammelwerk
255
Collection of articles written by one author
176
Sammlung
176
Bibliografie enthalten
170
Bibliography included
170
Aufsatzsammlung
115
Glossar enthalten
89
Glossary included
89
Handbook
75
Handbuch
75
Konferenzschrift
61
Conference paper
54
Konferenzbeitrag
54
Conference proceedings
42
Ratgeber
33
Systematic review
28
Übersichtsarbeit
28
Case study
26
Fallstudie
26
Guidebook
26
Bibliografie
22
Forschungsbericht
19
Mikroform
15
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
9,804
German
211
French
54
Italian
22
Spanish
19
Hungarian
4
Dutch
4
Russian
4
Danish
2
Polish
2
Portuguese
2
Swedish
2
Afrikaans
1
Czech
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
47
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
26
Li, Duan
25
Zagst, Rudi
24
Platen, Eckhard
23
Markowitz, Harry
20
Prigent, Jean-Luc
20
Post, Thierry
19
Wong, Hoi Ying
19
Forsyth, Peter A.
18
Wang, Ruodu
18
Zhou, Guofu
18
Guidolin, Massimo
17
Jarrow, Robert A.
17
Chen, Zhiping
16
Gollier, Christian
16
Guerard, John Baynard
16
Levy, Haim
16
Liang, Zongxia
16
Li, Zhongfei
15
Lioui, Abraham
15
Račev, Svetlozar T.
15
Satchell, Stephen
15
Siu, Tak Kuen
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zeng, Yan
15
Branger, Nicole
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Koo, Hyeng-keun
14
Rüschendorf, Ludger
14
Bernard, Carole
13
Hens, Thorsten
13
Kraft, Holger
13
Kwon, Roy H.
13
Lien, Da-hsiang Donald
13
Liesiö, Juuso
13
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve System / Board of Governors
1
Published in...
All
Journal of banking & finance
288
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
283
Finance research letters
189
Journal of economic dynamics & control
175
The review of financial studies
169
The journal of finance : the journal of the American Finance Association
165
International journal of theoretical and applied finance
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
154
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
130
Journal of financial economics
122
Risks : open access journal
112
Management science : journal of the Institute for Operations Research and the Management Sciences
108
International review of financial analysis
105
The journal of asset management
103
Journal of empirical finance
102
Journal of financial and quantitative analysis : JFQA
93
The European journal of finance
93
Economic modelling
89
International review of economics & finance : IREF
83
Economics letters
82
Mathematics and financial economics
76
Applied economics
75
Computational economics
75
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of risk and financial management : JRFM
73
Mathematical methods of operations research
67
Annals of finance
64
The journal of portfolio management : JPM
64
Journal of mathematical finance
61
Journal of economic theory
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
The journal of investing
56
Applied mathematical finance
55
Journal of investment management : JOIM
55
Journal of risk
54
The journal of futures markets
54
Applied financial economics
52
more ...
less ...
Source
All
ECONIS (ZBW)
10,132
Showing
1
-
10
of
10,132
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
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:
6
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:
7
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
8
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
9
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
10
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
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...
//-->