//--> //--> //--> //-->
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:"Welt"
~type_genre:"Multi-volume publication"
~type_genre:"Sammlung"
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:"Optimization"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Welt
Portfolio selection
280
Portfolio-Management
280
Theorie
178
Theory
178
USA
65
United States
64
Anlageverhalten
53
Behavioural finance
53
Estimation
47
Schätzung
47
CAPM
43
Capital income
42
Kapitaleinkommen
42
Börsenkurs
36
Share price
36
Kapitalanlage
27
Deutschland
26
Financial investment
26
Germany
26
Risikoprämie
23
Risk premium
23
Risikomanagement
21
Volatility
21
Volatilität
21
Risk management
20
World
20
Financial market
19
Finanzmarkt
19
Investment Fund
19
Investmentfonds
19
Portfoliomanagement
19
Financial analysis
18
Finanzanalyse
18
Risiko
17
Aktienmarkt
16
Financial economics
15
Kapitalmarkttheorie
15
Stock market
15
International financial market
14
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
20
Type of publication (narrower categories)
All
Multi-volume publication
Sammlung
Article in journal
1,271
Aufsatz in Zeitschrift
1,271
Graue Literatur
455
Non-commercial literature
455
Arbeitspapier
414
Working Paper
414
Aufsatz im Buch
160
Book section
160
Hochschulschrift
87
Collection of articles of several authors
77
Sammelwerk
77
Thesis
67
Aufsatzsammlung
32
Handbook
27
Handbuch
27
Konferenzschrift
22
Glossar enthalten
17
Glossary included
17
Lehrbuch
17
Collection of articles written by one author
16
Conference proceedings
16
Textbook
16
Bibliografie enthalten
13
Bibliography included
13
Nachschlagewerk
9
Reference book
9
Systematic review
9
Übersichtsarbeit
9
Guidebook
8
Ratgeber
8
Case study
5
Fallstudie
5
Mehrbändiges Werk
4
Wörterbuch
4
Adressbuch
3
Directory
3
Accompanied by computer file
2
Conference paper
2
more ...
less ...
Language
All
English
18
German
2
French
1
Author
All
Agarwal, Ruchir
1
Albrecht, Peter
1
Comon, Etienne
1
Frankel, Jeffrey A.
1
Gellar, Robert B.
1
Jacobs, Heiko
1
Jorgenson, Dale Weldeau
1
Kapraun, Julia
1
Kleinert, Helena
1
Koutmos, Gregory
1
Kremer, Philipp J.
1
Li, Lingfeng
1
Luo, Mancy
1
Mager, Ferdinand
1
Martinez, Jose Vicente
1
Morton, James F.
1
Namur, Dominique
1
Neugebauer, Katja
1
Nossman, Marcus
1
Paterlini, Sandra
1
Pekelis, Alexandr
1
Philippatos, George C.
1
Sassenou, Mohamed Najib
1
Stulz, René M.
1
Visnjic, Nikolai
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
An Elgar reference collection
1
Business economics in a rapidly-changing world
1
Dissertation Series CentER
1
Document de travail / Caisse des Dépôts et Consignations, Service des Etudes Economiques et Financières : FI, Finance et économétrie financière
1
Financial institutions and services
1
IAW-Forschungsberichte
1
Lund economic studies
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The international library of critical writings in financial economics
1
Wiley finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on financial intermediation and political economy
Luo, Mancy
-
2017
Persistent link: https://www.econbiz.de/10011688063
Saved in:
2
Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
-
2018
Persistent link: https://www.econbiz.de/10012002196
Saved in:
3
Essays on stochastic volatility
Nossman, Marcus
-
2009
Persistent link: https://www.econbiz.de/10003837367
Saved in:
4
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
5
Empirical essays on the stock market impact of limited investor attention
Jacobs, Heiko
-
2011
Persistent link: https://www.econbiz.de/10009541595
Saved in:
6
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
7
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
-
2014
Persistent link: https://www.econbiz.de/10011566038
Saved in:
8
Financial economics of private equity portfolio companies : governance, strategy and performance
Visnjic, Nikolai
-
2013
Persistent link: https://www.econbiz.de/10010193451
Saved in:
9
Essays on financial economics and macroeconomics
Agarwal, Ruchir
-
2012
Persistent link: https://www.econbiz.de/10011815547
Saved in:
10
Bank risk and cross-border banking : an empirical analysis
Neugebauer, Katja
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010058
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->