//--> //--> //--> //-->
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
~language:"und"
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
A mean-variance derivation of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
portfolio selection
112
Portfolio selection
109
Portfolio Selection
101
Portfoliomanagement
100
Aufsatzsammlung
21
Kapitalanlage
17
USA
13
Economics
10
Risikomanagement
9
Transaction costs
9
efficient frontier
9
Mathematisches Modell
8
linear programming
8
Bank
7
Banks and banking
7
stochastic dominance
7
Schweiz
6
portfolio evaluation
6
risk aversion
6
Deutschland
5
Kongress
5
Risiko
5
Robust optimization
5
Wertpapieranlage
5
asset allocation
5
finance
5
stock markets
5
Aktienmarkt
4
Background risk
4
Financial Economics
4
Greece
4
Investition
4
Kapitalmarkt
4
Marketing
4
Portfolio-Management
4
Theorie
4
United States
4
VaR
4
behavioural finance
4
comfort-seeking
4
more ...
less ...
Online availability
All
Undetermined
130
Free
74
Type of publication
All
Book / Working Paper
251
Article
158
Journal
2
Other
1
Type of publication (narrower categories)
All
Dissertation u.a. Prüfungsschriften
35
Thesis
3
Bibliografie enthalten
1
Bibliographie
1
Bibliography included
1
Hochschulschrift
1
Konferenzschrift
1
more ...
less ...
Language
All
Undetermined
English
41,780
German
2,844
French
190
Italian
67
Spanish
60
Polish
45
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
11
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Romanian
2
Serbian
2
Afrikaans
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
11
Drut, Bastien
5
Güth, Werner
4
Li, Duan
4
Farias, Christiano Alves
3
Fellner, Gerlinde
3
Fischer, Donald E.
3
Jordan, Ronald J.
3
Kempf, Alexander
3
Koo, Hyeng Keun
3
Korn, Olaf
3
Markowitz, Harry
3
Pellerey, Franco
3
Post, G.T.
3
Post, Post, G.T.
3
Santos, Maurinho Luiz dos
3
Scherer, Matthias
3
Vieira, Wilson da Cruz
3
Yao, Haixiang
3
Zagst, Rudi
3
Zhang, Wei-Guo
3
Zhu, Shushang
3
Ackert, Lucy F.
2
Albeverio, Sergio
2
Alexakis, Panayotis
2
Aloui, Chaker
2
Askounis, Dimitrios
2
Bellalah, Makram
2
Breuer, Wolfgang
2
Brinkmann, Felix
2
Bruni, Renato
2
Castañeda, Pablo
2
Cesarone, Francesco
2
Chen, Ping
2
Church, Bryan K.
2
El Mekkaoui de Freitas, Najat
2
Eller, Roland
2
Ernst, Cornelia
2
Frankfurter, George M.
2
Giannetti, Mariassunta
2
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
5
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
5
Université Paris-Dauphine (Paris IX)
5
Max-Planck-Institut für Ökonomik, Max-Planck-Gesellschaft
4
Society for Computational Economics - SCE
4
Centre Emile Bernheim, Solvay Brussels School of Economics and Management
3
EconWPA
3
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
3
C.E.P.R. Discussion Papers
2
Departamento de Estadistica, Universidad Carlos III de Madrid
2
Finance Discipline Group, Business School
2
Institut ekonomických studií, Univerzita Karlova v Praze
2
Superintendencia de Pensiones, Ministerio del Trabajo y Previsión Social
2
ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School
1
Agricultural and Applied Economics Association - AAEA
1
Alpbacher Bankenseminar <1986>
1
Bank of Japan
1
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
1
Centre for Research on Pensions and Welfare Policies (CeRP), Collegio Carlo Alberto
1
Centro de Estudos e Formação Avançada em Gestão e Economia (CEFAGE-UE), Universidade de Évora
1
Collegio Carlo Alberto, Università degli Studi di Torino
1
Department Volkswirtschaftlehre, Universität Bern
1
Department of Economics and Finance, College of Business and Economics
1
Department of Economics, University of California-San Diego (UCSD)
1
Dipartimento di Economia, Università degli Studi di Roma 3
1
Dipartimento di Scienze Aziendali, Economiche e Metodi Quatitativi, Università degli Studi di Bergamo
1
Dipartimento di Scienze Economiche, Facoltà di Economia
1
Economic Research Southern Africa (ERSA)
1
Erasmus University Rotterdam, Econometric Institute
1
European Association of Agricultural Economists - EAAE
1
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
1
Grupo de Estudos Monetários e Financeiros (GEMF), Faculdade de Economia
1
HAL
1
Institut für Bankwirtschaft <Sankt Gallen>
1
Institute for Financial Research (SIFR)
1
Institutt for foretaksøkonomi, Norges Handelshøyskole (NHH)
1
MASTER CONSULTORES
1
Nationalekonomiska Institutionen, Ekonomihögskolan
1
Solvay Brussels School of Economics and Management, Université Libre de Bruxelles
1
more ...
less ...
Published in...
All
Management Science
12
European Journal of Operational Research
10
MPRA Paper
10
Computational Statistics
7
Mathematical Methods of Operations Research
6
Computational Management Science
5
ERIM Report Series Research in Management
5
Economics Papers from University Paris Dauphine
5
Insurance: Mathematics and Economics
5
Journal of Banking & Finance
5
Quantitative Finance
5
Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
5
Annals of Finance
4
Economic Modelling
4
Economics Bulletin
4
Europäische Hochschulschriften / 5
4
International Journal of Behavioural Accounting and Finance
4
International Journal of Financial Services Management
4
Papers on Strategic Interaction
4
American Journal of Finance and Accounting
3
CFR Working Papers
3
Computational Economics
3
Contemporary studies in economic and financial analysis
3
Finance and Stochastics
3
International Journal of Monetary Economics and Finance
3
International Journal of Theoretical and Applied Finance (IJTAF)
3
Journal of Economic Dynamics and Control
3
Publikation der Swiss Banking School, Zürich
3
The European Journal of Finance
3
Working Papers CEB
3
Arbeitspapiere / Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung e. V.
2
Arbeitspapiere zur mathematischen Wirtschaftsforschung
2
Asia-Pacific Financial Markets
2
CEPR Discussion Papers
2
Computational Optimization and Applications
2
Computing in Economics and Finance 2001
2
Cuadernos de Gestión
2
Economics Letters
2
European Journal of Industrial Engineering
2
Finance
2
more ...
less ...
Source
All
RePEc
238
USB Cologne (EcoSocSci)
167
BASE
3
ECONIS (ZBW)
2
OLC EcoSci
2
Showing
1
-
10
of
412
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes
-
1988
Persistent link: https://www.econbiz.de/10000743472
Saved in:
2
Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael
;
Sharpe, William F.
- In:
Financial aspects of the United States pension system
,
(pp. 91-105)
.
1983
Persistent link: https://www.econbiz.de/10002653682
Saved in:
3
Capital ideas : the improbable origins of modern Wall Street
Bernstein, Peter L.
-
1992
-
2. print.
Persistent link: https://www.econbiz.de/10004128003
Saved in:
4
Une approche empirique de l'optimisation de portefeuille
Vauthey, Patrick
-
1990
Persistent link: https://www.econbiz.de/10004132008
Saved in:
5
The mathematics of money management : risk analysis techniques for traders
Vince, Ralph
-
1992
Persistent link: https://www.econbiz.de/10004137331
Saved in:
6
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas Hamilton
;
Phillips, Herbert Eugene
; …
-
1979
Persistent link: https://www.econbiz.de/10004140653
Saved in:
7
Dynamic asset allocation : strategies for the stock, bond, and money markets
Hammer, David A.
-
1991
-
1. [Dr.]
Persistent link: https://www.econbiz.de/10004116329
Saved in:
8
On the volatility of exchange rates : test of monetary and portfolio balance models of exchange rate determination
Gros, Daniel
-
1987
Persistent link: https://www.econbiz.de/10004117658
Saved in:
9
Weiterführende Anlagestrategien
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004127257
Saved in:
10
Zinsrisikopotential : Kennziffer zur Quantifizierung des Zinsrisikos von Zinsswaps, -futures und -optionen
Oberman, Raoul F. M. L.
-
1990
Persistent link: https://www.econbiz.de/10004087026
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...
//-->