//--> //--> //--> //-->
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:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
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
Reducing Unjust Convictions :...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
48,873
Theory
48,872
USA
3,387
United States
3,387
Deutschland
2,818
Germany
2,810
Welt
2,212
World
2,212
History of economic thought
1,459
Ökonomische Ideengeschichte
1,459
Estimation
1,226
Schätzung
1,226
Geldpolitik
1,068
Monetary policy
1,067
Economic growth
1,019
Wirtschaftswachstum
1,019
Mathematical programming
985
Mathematische Optimierung
985
Spieltheorie
973
Game theory
971
Portfolio-Management
934
EU countries
931
EU-Staaten
931
Nachhaltige Entwicklung
918
Sustainable development
918
Innovation
907
Business network
906
Unternehmensnetzwerk
906
Evolutionary economics
830
Evolutionsökonomik
830
Institutional economics
820
Institutionenökonomik
820
Neue politische Ökonomie
766
Public choice
766
Environmental economics
758
Umweltökonomik
758
Globalisierung
752
Globalization
750
Risk
732
more ...
less ...
Online availability
All
Undetermined
124
Free
4
Type of publication
All
Article
886
Book / Working Paper
48
Type of publication (narrower categories)
All
Aufsatz im Buch
Handbook
Article in journal
8,149
Aufsatz in Zeitschrift
8,149
Graue Literatur
2,822
Non-commercial literature
2,822
Arbeitspapier
2,480
Working Paper
2,480
Hochschulschrift
910
Book section
886
Thesis
788
Lehrbuch
283
Textbook
266
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
91
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
48
Handbuch
48
Konferenzbeitrag
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Case study
16
Fallstudie
16
Mehrbändiges Werk
13
Mikroform
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
744
German
188
French
1
Italian
1
Spanish
1
Author
All
Fabozzi, Frank J.
29
Račev, Svetlozar T.
10
Locarek-Junge, Hermann
8
Eller, Roland
7
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Mann, Steven V.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Zenios, Stauros Andrea
4
Ziemba, William T.
4
Aalst, Paul C. van
3
Albrecht, Peter
3
Ascheberg, Marius
3
Bamberg, Günter
3
Beltratti, Andrea
3
Bielecki, Tomasz R.
3
Brennan, Myles
3
Consigli, Giorgio
3
Dempster, Michael A. H.
3
Dichtl, Hubert
3
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
New York Institute of Finance
1
Published in...
All
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
CreditRisk+ in the banking industry
4
Econometrics of risk
4
Financial engineering, E-commerce and supply chain
4
more ...
less ...
Source
All
ECONIS (ZBW)
934
Showing
1
-
10
of
934
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbuch für Anlageberatung und Vermögensverwaltung : Methoden und Instrumente des Portfoliomanagements
Cramer, Jörg-Engelbrecht
(
contributor
); …
-
1995
Persistent link: https://www.econbiz.de/10000546537
Saved in:
2
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
3
Asset Management : Finanzdienstleistungen von und für Versicherungen
Hehn, Elisabeth
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000646883
Saved in:
4
Portefeuille- und Einzelentscheidungen im Kreditgeschäft der Banken
Fischer, Thomas R.
- In:
Der Integrationsgedanke in der Betriebswirtschaftslehre …
,
(pp. 115-133)
.
1989
Persistent link: https://www.econbiz.de/10001272664
Saved in:
5
Alternative specifications of asset markets in portfolio balance models
Tivig, Thusnelda
- In:
Real adjustment processes under floating exchange rates
,
(pp. 204-241)
.
1990
Persistent link: https://www.econbiz.de/10001276832
Saved in:
6
Asset allocation and the investor's relative risk aversion
Sar, Nico L. van der
- In:
Modelling reality and personal modelling
,
(pp. 342-355)
.
1993
Persistent link: https://www.econbiz.de/10001282549
Saved in:
7
A micro-simulation model for pension funds
Aalst, Paul C. van
- In:
Modelling reality and personal modelling
,
(pp. 327-341)
.
1993
Persistent link: https://www.econbiz.de/10001282550
Saved in:
8
Management of the interest rate swaps portfolio under the new capital adequacy guidelines
Levis, Mario
- In:
Modelling reality and personal modelling
,
(pp. 206-237)
.
1993
Persistent link: https://www.econbiz.de/10001282555
Saved in:
9
A present value approach to the portfolio selection problem
Hellwig, Klaus
- In:
Modelling reality and personal modelling
,
(pp. 169-177)
.
1993
Persistent link: https://www.econbiz.de/10001282558
Saved in:
10
Present value decomposition of foreign currency assets
Uberti, Mariacristina
- In:
Recent research in financial modelling
,
(pp. 105-116)
.
1993
Persistent link: https://www.econbiz.de/10001282579
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...
//-->