//--> //--> //--> //-->
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 selection"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Graue Literatur"
~type_genre:"Kongress"
~type_genre:"Monografische Reihe"
~type_genre:"Systematic review"
~type_genre:"Working Paper"
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: knowledge OR management
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
25,435
Theory
24,467
Deutschland
11,634
Germany
10,126
USA
9,682
United States
9,281
Portfolio-Management
7,014
Welt
6,994
World
6,768
Schätzung
5,293
Innovation
4,963
Estimation
4,958
EU-Staaten
4,669
EU countries
4,514
Risikomanagement
3,700
Industrieforschung
3,633
Industrial research
3,603
Wechselkurspolitik
3,563
Exchange rate policy
3,541
Management
3,481
Risk management
3,154
Debt management
2,964
Schuldenmanagement
2,948
Markteintritt
2,889
Innovationsmanagement
2,878
Market entry
2,871
Strategisches Management
2,754
Geldpolitik
2,661
Übernahme
2,632
Takeover
2,608
Monetary policy
2,583
Multinationales Unternehmen
2,538
Innovation management
2,505
Großbritannien
2,461
Wirkungsanalyse
2,399
Wissenstransfer
2,398
United Kingdom
2,347
Impact assessment
2,315
Produktivität
2,273
more ...
less ...
Online availability
All
Free
3,943
Undetermined
558
Type of publication
All
Book / Working Paper
6,583
Article
30
Journal
24
Type of publication (narrower categories)
All
Dissertation u.a. Prüfungsschriften
Graue Literatur
Kongress
Monografische Reihe
Systematic review
Working Paper
Article in journal
20,252
Aufsatz in Zeitschrift
20,252
Non-commercial literature
6,201
Arbeitspapier
5,565
Aufsatz im Buch
2,289
Book section
2,289
Hochschulschrift
1,540
Thesis
1,234
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
233
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
121
Konferenzbeitrag
121
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Forschungsbericht
25
more ...
less ...
Language
All
English
6,242
German
286
French
45
Polish
29
Spanish
13
Dutch
9
Italian
7
Finnish
6
Swedish
3
Czech
2
Danish
2
Hungarian
2
Portuguese
2
Slovak
1
more ...
less ...
Author
All
Platen, Eckhard
51
McAleer, Michael
43
Maurer, Raimond
39
Guidolin, Massimo
37
Mitchell, Olivia S.
36
Campbell, John Y.
35
Uppal, Raman
35
Gollier, Christian
30
Hens, Thorsten
30
Blake, David
28
Lucas, André
28
Van Wincoop, Eric
28
Başak, Suleyman
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Ślepaczuk, Robert
23
Evstigneev, Igor V.
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Weber, Martin
21
Guiso, Luigi
20
Pesaran, M. Hashem
20
Pástor, Ľuboš
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Gouriéroux, Christian
19
Scaillet, Olivier
19
Hlouskova, Jaroslava
18
Hoesli, Martin
18
Kempf, Alexander
18
Ledoit, Olivier
18
Nijman, Theodore E.
18
Pavlova, Anna
18
Pelizzon, Loriana
18
more ...
less ...
Institution
All
National Bureau of Economic Research
52
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Erasmus Research Institute of Management
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
International Monetary Fund
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
124
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
105
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
78
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
NBER working paper series
54
Working papers on finance
53
Working paper series
49
SAFE working paper
48
CFS working paper series
44
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
34
Dissertation Series CentER
34
International finance discussion papers
33
Discussion paper / LSE Financial Markets Group
31
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
Policy research working paper : WPS
26
Série des documents de travail / Centre de Recherche en Économie et Statistique
25
more ...
less ...
Source
All
ECONIS (ZBW)
6,635
EconStor
2
Showing
1
-
10
of
6,637
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
2
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
3
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
4
Once a trader, always a trader : the role of traders in fund
management
Cici, Gjergji
;
Schuster, Philipp
;
Weishaupt, Franziska
-
2024
study the role of traders in investment
management
, we document that trader managers identify and exploit short-term trading … managers exhibit sophisticated risk
management
behavior: They reduce credit risk during periods of market stress and take more …
Persistent link: https://www.econbiz.de/10014467713
Saved in:
5
Artificial intelligence in asset
management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
6
Risk
management
and derivatives losses
Levin-Konigsberg, Gabriel
;
Stein, Hillary
;
García …
-
2023
-
This version: July 2023
Even though financial risk
management
has the ability to generate value, the use of financial derivatives among … transactions predicts future derivatives use. Using a regression kink design to measure the impact of decoupling on risk
management
…
Persistent link: https://www.econbiz.de/10014414181
Saved in:
7
Machine learning applied to active fixed-income portfolio
management
: a lasso logit approach
De Luis, Mercedes
;
Rodríguez, Emilio
;
Torres, Diego
-
2023
Persistent link: https://www.econbiz.de/10014366195
Saved in:
8
Interbank asset-liability networks with fire sale
management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de/10014278677
Saved in:
9
Saddlepoint approximations for credit portfolio distributions with applications in equity risk
management
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014518798
Saved in:
10
Risk
management
of stock portfolios with jumps at exogenous default events
Herbertsson, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014431441
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...
//-->