//--> //--> //--> //-->
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:"Financial analysis"
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
Portfolio Optimization Models...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio-Management
43,811
Portfolio selection
43,793
Theorie
18,585
Theory
18,569
Kapitaleinkommen
6,809
Capital income
6,808
Anlageverhalten
5,406
Behavioural finance
5,394
Risk
4,603
Risiko
4,570
CAPM
3,836
Investmentfonds
3,768
Investment Fund
3,756
Kapitalanlage
3,544
Risikomanagement
3,488
Financial investment
3,430
Risk management
3,369
USA
3,059
United States
3,029
Estimation
2,867
Schätzung
2,867
Welt
2,787
World
2,787
Risikomaß
2,729
Risk measure
2,725
Börsenkurs
2,583
Share price
2,575
Aktienmarkt
2,518
Stock market
2,497
Hedging
2,320
Volatilität
2,179
Volatility
2,178
Mathematical programming
1,741
Mathematische Optimierung
1,741
Kreditrisiko
1,679
Credit risk
1,669
Finanzanalyse
1,669
Financial market
1,665
Finanzmarkt
1,664
more ...
less ...
Online availability
All
Undetermined
319
Free
318
Type of publication
All
Book / Working Paper
1,072
Article
560
Type of publication (narrower categories)
All
Article in journal
480
Aufsatz in Zeitschrift
480
Graue Literatur
152
Non-commercial literature
152
Lehrbuch
139
Textbook
131
Arbeitspapier
119
Working Paper
119
Hochschulschrift
103
Thesis
91
Aufsatz im Buch
74
Book section
74
Handbook
51
Handbuch
51
Collection of articles of several authors
50
Sammelwerk
50
Ratgeber
45
Glossar enthalten
43
Glossary included
43
Aufsatzsammlung
35
Guidebook
35
Bibliografie enthalten
25
Bibliography included
25
Collection of articles written by one author
12
Sammlung
12
CD-ROM, DVD
7
Einführung
7
Mehrbändiges Werk
6
Multi-volume publication
6
Bibliografie
4
Case study
4
Fallstudie
4
Nachschlagewerk
4
Reference book
4
Festschrift
3
Konferenzschrift
3
Systematic review
3
Übersichtsarbeit
3
Conference proceedings
2
Accompanied by computer file
1
more ...
less ...
Language
All
English
1,422
German
214
Spanish
2
Bulgarian
1
Polish
1
Author
All
Fabozzi, Frank J.
36
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Lee, Cheng F.
19
Steiner, Manfred
15
Guerard, John Baynard
12
Maurer, Raimond
12
Bacchetta, Philippe
11
Bruns, Christoph
11
Elton, Edwin J.
11
Tille, Cédric
11
Gantenbein, Pascal
10
Hou, Kewei
10
Spremann, Klaus
10
Xue, Chen
10
Zhang, Lu
10
Dichtl, Hubert
9
Gruber, Martin Jay
9
De Grauwe, Paul
8
Markowitz, Harry
8
Perridon, Louis
8
Teufel, Andrew S.
8
Van Wincoop, Eric
8
Albrecht, Peter
7
Block, Stanley B.
7
Dolvin, Steven D.
7
Glabadanidis, Paskalis
7
Hirt, Geoffrey A.
7
Jones, Charles Parker
7
Lee, Alice C.
7
Siegel, Jeremy J.
7
Ślepaczuk, Robert
7
Breuer, Wolfgang
6
Gregoriou, Greg N.
6
Gürtler, Marc
6
Ilomäki, Jukka
6
Laurila, Hannu
6
Malkiel, Burton G.
6
McAleer, Michael
6
more ...
less ...
Institution
All
Fisher Investments Inc. <Woodside, Calif.>
10
National Bureau of Economic Research
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Verlag Franz Vahlen
3
Association for Investment Management and Research
2
CFA Institute <Charlottesville, Va.>
2
FinanzBuch Verlag
2
ACI - The Financial Markets Association
1
AMACOM
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Hochschule Anhalt (FH)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Jingji-Yanjiusuo <Taipeh>
1
KPMG Peat Marwick <New York, NY>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
London Chamber of Commerce
1
New York Institute of Finance
1
OECD
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer-Verlag GmbH
1
Technische Universität Chemnitz
1
Technische Universität Ilmenau
1
The Wharton Financial Institutions Center
1
Verlag Dr. Kovač
1
more ...
less ...
Published in...
All
Wiley finance series
28
Wiley trading series
25
The journal of portfolio management : JPM
19
The journal of asset management
17
SpringerLink / Bücher
16
The journal of investing : JOI
15
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Applied economics
10
Journal of financial and quantitative analysis : JFQA
10
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The European journal of finance
7
The Frank J. Fabozzi series
7
The journal of investing
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Financial markets and portfolio management
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Review of quantitative finance and accounting
6
The journal of financial data science
6
Wiley Trading Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Finance research letters
5
International journal of forecasting
5
International review of financial analysis
5
Journal of business finance & accounting : JBFA
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,632
Showing
1
-
10
of
1,632
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fundamental analysis and mean-variance optimal portfolios
Lyle, Matthew R.
;
Yohn, Teri Lombardi
- In:
The accounting review : a publication of the American …
96
(
2021
)
6
,
pp. 303-327
Persistent link: https://www.econbiz.de/10012703031
Saved in:
2
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
;
Boehm, Ernst Arthur
;
Banerji, Anirvan
-
1992
Persistent link: https://www.econbiz.de/10000869219
Saved in:
3
Fixed income mathematics
Fabozzi, Frank J.
-
1988
Persistent link: https://www.econbiz.de/10000829201
Saved in:
4
Security analysis and portfolio management
Fischer, Donald E.
;
Jordan, Ronald J.
-
1987
-
4. ed
Persistent link: https://www.econbiz.de/10000723083
Saved in:
5
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
1989
Persistent link: https://www.econbiz.de/10000776946
Saved in:
6
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
7
The theory of financial analysis
Lerner, Eugene Max
;
Carleton, Willard Tracy
-
1966
Persistent link: https://www.econbiz.de/10000555817
Saved in:
8
Investment analysis and management
Bowyer, John Walter
-
1972
-
4. ed
Persistent link: https://www.econbiz.de/10000556024
Saved in:
9
US investment in Scotland
Forsyth, David James Cameron
-
1972
Persistent link: https://www.econbiz.de/10000556178
Saved in:
10
Investment analysis and portfolio management
Cohen, Jerome Bernard
;
Zinbarg, Edward D.
;
Zeikel, Arthur
-
1973
-
Rev. ed
Persistent link: https://www.econbiz.de/10000556855
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...
//-->