//--> //--> //--> //-->
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:"Multi-volume publication"
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 optimization"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
28
Portfolio-Management
28
Theorie
13
Theory
13
Risikomanagement
7
Risk management
7
Financial analysis
6
Finanzanalyse
6
Financial investment
5
Financial market
5
Finanzmarkt
5
Kapitalanlage
5
Deutschland
4
Financial economics
4
Germany
4
Kapitalmarkttheorie
4
Welt
4
World
4
CAPM
3
International financial market
3
Internationaler Finanzmarkt
3
Investitionsrisiko
3
Investment risk
3
Portfoliomanagement
3
Bank
2
Börsenkurs
2
Financial services
2
Finanzdienstleistung
2
Finanzierung
2
Finanzierungstheorie
2
Foreign portfolio investment
2
Immobilienwirtschaft
2
Option pricing theory
2
Option trading
2
Optionsgeschäft
2
Optionspreistheorie
2
Portfolio-Investition
2
Real estate industry
2
Rendite
2
Share price
2
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
21
Article
7
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
20,405
Aufsatz in Zeitschrift
20,405
Graue Literatur
6,225
Non-commercial literature
6,225
Working Paper
5,625
Arbeitspapier
5,586
Aufsatz im Buch
2,322
Book section
2,322
Hochschulschrift
1,540
Thesis
1,238
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
432
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
235
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
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Article
43
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
more ...
less ...
Language
All
English
18
German
9
French
1
Author
All
Beck, Andreas
2
Fabozzi, Frank J.
2
Lesko, Michael
2
Stulz, René M.
2
Stübner, Peter
2
Stückler, Ralf
2
Alexander, Carol
1
Bhattacharya, Sudipto
1
Binder, Jessica
1
Blay, Kenneth A.
1
Breuer, Wolfgang
1
Carney, Scott M.
1
Elizalde, Abel
1
Ellison, Frank
1
Elton, Edwin J.
1
Gellar, Robert B.
1
Gruber, Martin Jay
1
Gürtler, Marc
1
Hippler, Frank
1
Hofmann, Jörg
1
Karolyi, G. Andrew
1
Koutmos, Gregory
1
Lee, Cheng F.
1
Lyk, Reto A.
1
Markowitz, Harry
1
McMillan, Lawrence G.
1
Metzner, Steffen
1
Mitra, Gautam
1
Namur, Dominique
1
Nielsen, Anders Ersbak Bang
1
Opfermann, Meike
1
Oppenheimer, Peter
1
Philippatos, George C.
1
Rengifo, Erick W.
1
Sassenou, Mohamed Najib
1
Schuhmacher, Frank
1
Scowcroft, Alan
1
Trifan, Emanuela
1
Wirtz, Manuel
1
Witzel, Doreen
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Published in...
All
Risiko-Manager
4
The international library of critical writings in financial economics
2
An Elgar reference collection
1
Business economics in a rapidly-changing world
1
CEMFI working paper
1
Darmstadt discussion papers in economics
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
Gabler-Lehrbuch
1
Handelsblatt
1
Insurance / Mathematics & economics
1
Rowman & Littlefield studies in financial economics
1
The journal of asset management
1
The journal of portfolio management : a publication of Institutional Investor
1
Wiley finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-return analysis : the theory and practice of rational investing
Markowitz, Harry
-
2014
Persistent link: https://www.econbiz.de/10010191159
Saved in:
2
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
3
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
4
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
5
Encyclopedia of finance research
Gellar, Robert B.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009633556
Saved in:
6
Harmonic trading
Carney, Scott M.
-
2010
Persistent link: https://www.econbiz.de/10003917426
Saved in:
7
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
8
Finding fair value in global equities : part I
Binder, Jessica
;
Nielsen, Anders Ersbak Bang
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 80-93
Persistent link: https://www.econbiz.de/10003967207
Saved in:
9
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
10
Financial Planning
2008
Persistent link: https://www.econbiz.de/10003603507
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->