//--> //--> //--> //-->
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"
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
Zollunion versus Gemeinsamer M...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,588
Theory
610,686
USA
43,990
United States
42,530
Welt
35,112
World
34,474
Schätzung
31,260
Estimation
30,515
Deutschland
25,552
Internationale Wirtschaft
25,290
International economy
25,255
EU-Staaten
24,420
EU countries
23,941
Germany
23,533
Geldpolitik
23,195
Monetary policy
22,384
Portfolio-Management
18,932
Risiko
17,669
Risk
17,454
Mathematische Optimierung
16,985
Wirtschaftswachstum
16,893
Mathematical programming
16,882
Economic growth
16,106
Wirtschaftsintegration
14,836
Economic integration
14,787
Prognoseverfahren
13,829
Forecasting model
13,566
Spieltheorie
13,180
Zeitreihenanalyse
12,845
Time series analysis
12,472
Game theory
12,444
Finanzmarkt
11,352
Experiment
11,319
Börsenkurs
11,312
Financial market
11,137
Share price
11,113
Wohlfahrtsanalyse
10,764
Wettbewerb
10,749
Asymmetrische Information
10,626
more ...
less ...
Online availability
All
Free
6,291
Undetermined
4,089
Type of publication
All
Article
9,517
Book / Working Paper
9,188
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,470
Aufsatz in Zeitschrift
8,470
Graue Literatur
2,885
Non-commercial literature
2,885
Arbeitspapier
2,550
Working Paper
2,550
Hochschulschrift
917
Aufsatz im Buch
916
Book section
916
Thesis
793
Lehrbuch
285
Textbook
267
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
156
Sammlung
156
Aufsatzsammlung
98
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,428
German
1,115
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
26
Bacchetta, Philippe
25
Bernard, Carole
25
Gouriéroux, Christian
25
more ...
less ...
Institution
All
National Bureau of Economic Research
249
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>
8
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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
Erasmus Research Institute of Management
3
Institut für Weltwirtschaft
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
277
Journal of banking & finance
244
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
79
The European journal of finance
79
International review of financial analysis
74
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,730
Showing
1
-
10
of
18,730
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ECash, Futures, Optionen - Gefahr für die Preisstabilität in Europa? : Eine portfoliotheoretische und ökonometrische Analyse über den Einfluß von Finanzinnovationen auf die Geldmen...
Polster, Rainer
-
2000
Persistent link: https://www.econbiz.de/10001478020
Saved in:
2
Rohstoffbasierte Staatsfonds :
Theorie
und Empirie
Clemens, Marius
;
Fuhrmann, Wilfried
-
2008
-
1. Ausg.
Persistent link: https://www.econbiz.de/10003758754
Saved in:
3
Internationalisierung und Unternehmenserfolg
Glaum, Martin
-
1996
Persistent link: https://www.econbiz.de/10000573417
Saved in:
4
The determination of a rational unit of account for the Common Market of Eastern and Southern Africa (COMESA)
Lwabona, George Geshi David
-
1998
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420671
Saved in:
5
Capital
allocation
with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
6
Issues in strategic asset
allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
7
Stochastic optimisation for
allocation
problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
Saved in:
8
Optimal diversification in
allocation
problems
Purcaru, Ion
- In:
Amfiteatru economic : an economic and business research …
11
(
2009
)
26
,
pp. 494-502
Persistent link: https://www.econbiz.de/10008667258
Saved in:
9
Optimal portfolio
allocation
with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
Saved in:
10
Capital
allocation
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 103-128)
.
2008
Persistent link: https://www.econbiz.de/10003677820
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...
//-->