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
~accessRights:"restricted"
~subject:"Portfolio-Management"
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
L' assurabilité de la dépendan...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
79,738
Theorie
79,462
Mathematical programming
6,518
Mathematische Optimierung
6,516
Estimation
4,620
Schätzung
4,614
USA
4,124
United States
4,099
Portfolio selection
4,046
Risk
3,647
Risiko
3,583
Welt
3,375
World
3,371
Prognoseverfahren
3,178
Forecasting model
3,176
Scheduling problem
2,965
Scheduling-Verfahren
2,965
Geldpolitik
2,942
Monetary policy
2,926
Stochastischer Prozess
2,654
Stochastic process
2,648
Zeitreihenanalyse
2,113
Time series analysis
2,106
Volatilität
2,089
Börsenkurs
2,088
Share price
2,088
Volatility
2,088
Experiment
2,017
Heuristics
1,957
Heuristik
1,939
Preismanagement
1,823
Pricing strategy
1,823
Asymmetrische Information
1,816
Capital income
1,816
Asymmetric information
1,815
Kapitaleinkommen
1,815
Consumer behaviour
1,785
Konsumentenverhalten
1,784
Competition
1,770
more ...
less ...
Online availability
All
Undetermined
Free
6,407
Type of publication
All
Article
3,643
Book / Working Paper
399
Journal
4
Type of publication (narrower categories)
All
Article in journal
3,496
Aufsatz in Zeitschrift
3,496
Arbeitspapier
216
Working Paper
216
Graue Literatur
214
Non-commercial literature
214
Aufsatz im Buch
143
Book section
143
Conference paper
32
Konferenzbeitrag
32
Lehrbuch
19
Hochschulschrift
16
Aufsatzsammlung
13
Textbook
11
Collection of articles of several authors
5
Sammelwerk
5
Thesis
4
Konferenzschrift
3
Amtsdruckschrift
2
Government document
2
Handbook
2
Handbuch
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Festschrift
1
Nachruf
1
Ratgeber
1
Sammlung
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
3,976
German
70
Author
All
Escobar, Marcos
22
Fabozzi, Frank J.
21
Wang, Ruodu
16
Forsyth, Peter A.
14
Wong, Wing Keung
14
Prigent, Jean-Luc
13
Uppal, Raman
13
Liang, Zongxia
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Chen, Zhiping
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Lee, Cheng F.
11
Li, Duan
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, An
10
Kim, Woo Chang
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Dai, Min
9
Guan, Guohui
9
Jang, Bong-Gyu
9
Ledoit, Olivier
9
Li, Zhongfei
9
Post, Thierry
9
Wolf, Michael
9
Yao, Haixiang
9
Dai, Zhifeng
8
Kim, Jang Ho
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Rüschendorf, Ludger
8
Zhang, Yiying
8
Guasoni, Paolo
7
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
3
World Bank
3
National Bureau of Economic Research
2
CRC Press LLC.
1
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
OECD
1
University of Washington / Graduate School of Business Administration
1
World Bank / Financial Sector Development Dept
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
Finance research letters
151
Quantitative finance
116
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
73
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
54
Journal of financial economics
53
International review of economics & finance : IREF
52
Journal of economic dynamics & control
51
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
50
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
43
The European journal of finance
42
Discussion papers / CEPR
40
The journal of asset management
39
Applied economics
36
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
32
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
4,046
Showing
1
-
10
of
4,046
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-term care insurance decisions
Bodily, Samuel E.
;
Furman, Bryan
- In:
Decision analysis : a journal of the Institute for …
13
(
2016
)
3
,
pp. 173-191
Persistent link: https://www.econbiz.de/10011583472
Saved in:
2
Continuous-time semi-Markov inference of biometric laws associated with a long-term care insurance portfolio
Biessy, Guillaume
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 527-561
Persistent link: https://www.econbiz.de/10011729610
Saved in:
3
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
Saved in:
5
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
Saved in:
6
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
Saved in:
7
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
8
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
-
2009
Persistent link: https://www.econbiz.de/10003879959
Saved in:
9
Attention allocation over the business cycle
Kacperczyk, Marcin
;
Nieuwerburgh, Stijn van
;
Veldkamp, Laura
-
2009
Persistent link: https://www.econbiz.de/10003897450
Saved in:
10
Asset class diversification and delegation of responsibilities between central banks and sovereign wealth funds
Aizenman, Joshua
;
Glick, Reuven
-
2010
Persistent link: https://www.econbiz.de/10008666984
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...
