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
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~institution:"Nationalekonomiska Institutionen <Lund>"
~subject:"Portfolio selection"
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
Using shares vs. Log of shares...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
109
Theory
109
Deutschland
12
Germany
12
Portfolio-Management
12
Estimation theory
11
Schätztheorie
11
Welt
8
World
8
CAPM
7
Risiko
7
Risk
7
Economics
6
Transaction costs
6
Transaktionskosten
6
USA
6
United States
6
Volkswirtschaftslehre
6
Wirtschaftswissenschaft
6
Betriebswirtschaftslehre
4
Business organization
4
Derivat
4
Derivative
4
Estimation
4
Learning process
4
Lernprozess
4
Option pricing theory
4
Optionspreistheorie
4
Panel
4
Panel study
4
Schätzung
4
Unternehmensorganisation
4
Allgemeines Gleichgewicht
3
Allocation
3
Allokation
3
Business economics
3
Cointegration
3
Financial analysis
3
Financial economics
3
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Lehrbuch
3
Textbook
3
Aufsatzsammlung
1
Collection of articles of several authors
1
Handbook
1
Handbuch
1
Sammelwerk
1
more ...
less ...
Language
All
English
7
German
5
Author
All
Bruns, Christoph
2
Lundtofte, Frederik
2
Albrecht, Peter
1
Asgharian, Hossein
1
Bengtsson, Christoffer
1
Bloss, Michael
1
Dirnberger, Mario
1
Dumas, Bernard
1
Eller, Roland
1
Ernst, Dietmar
1
Gollier, Christian
1
Graflund, Andreas
1
Gruber, Walter
1
Häcker, Joachim
1
Kleinknecht, Mario
1
Maurer, Raimond
1
Meyer-Bullerdiek, Frieder
1
Nilsson, Birger
1
Plötz, Georg
1
Prexl, Sebastian
1
Reif, Markus
1
Röck, Bernhard
1
Steiner, Manfred
1
Stöckl, Stefan
1
more ...
less ...
Institution
All
Chambre de commerce et d'industrie de Paris
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
Nationalekonomiska Institutionen <Lund>
National Bureau of Economic Research
245
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Working paper / Department of Economics, Lund University
5
Les cahiers de recherche / HEC Paris
2
Handelsblatt
1
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
2
The impact of estimation error on portfolio selection for investors with constant relative risk aversion
Bengtsson, Christoffer
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001815413
Saved in:
3
Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000881650
Saved in:
4
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1993
Persistent link: https://www.econbiz.de/10000881671
Saved in:
5
Financial modeling
Ernst, Dietmar
;
Häcker, Joachim
;
Bloss, Michael
; …
-
2016
-
2., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011391334
Saved in:
6
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
7
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
8
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
9
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
10
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
