//--> //--> //--> //-->
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
Attrition in longitudinal pane...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
626,118
Theory
611,215
USA
47,045
United States
45,393
Schätzung
41,664
Estimation
40,322
Arbeitslosigkeit
39,433
Niederlande
38,801
Unemployment
34,311
Deutschland
32,962
Zeitreihenanalyse
29,759
Germany
29,137
Time series analysis
28,737
Welt
28,509
World
27,805
Netherlands
24,350
Geldpolitik
23,798
Monetary policy
22,952
Portfolio-Management
19,165
Panel
18,894
Risiko
18,136
Panel study
17,936
Risk
17,913
Wirtschaftswachstum
17,582
Prognoseverfahren
17,112
Mathematische Optimierung
16,982
Mathematical programming
16,875
Forecasting model
16,756
Economic growth
16,747
Schätztheorie
15,600
Estimation theory
15,188
EU-Staaten
13,633
EU countries
13,180
Spieltheorie
12,756
Arbeitsmarkt
12,624
Börsenkurs
12,477
Volatilität
12,373
Share price
12,232
Volatility
12,088
more ...
less ...
Online availability
All
Free
6,381
Undetermined
4,157
Type of publication
All
Article
9,624
Book / Working Paper
9,306
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,572
Aufsatz in Zeitschrift
8,572
Graue Literatur
2,944
Non-commercial literature
2,944
Arbeitspapier
2,608
Working Paper
2,608
Hochschulschrift
921
Aufsatz im Buch
919
Book section
919
Thesis
796
Lehrbuch
288
Textbook
270
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
155
Sammlung
155
Aufsatzsammlung
99
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
49
Handbuch
49
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
20
Case study
17
Fallstudie
17
Bibliografie
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
17,651
German
1,112
French
78
Italian
52
Spanish
24
Polish
22
Dutch
20
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.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
45
Uppal, Raman
43
Guidolin, Massimo
42
Mitchell, Olivia S.
42
Ang, Andrew
41
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Lo, Andrew W.
36
Post, Thierry
36
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Lucas, André
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Pedersen, Lasse Heje
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
Zhou, Guofu
26
Bernard, Carole
25
Gouriéroux, Christian
25
more ...
less ...
Institution
All
National Bureau of Economic Research
247
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
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
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
Federal Reserve System / Division of Research and Statistics
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
278
European journal of operational research : EJOR
276
Journal of banking & finance
247
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
189
Finance research letters
183
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
122
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
97
Discussion paper / Centre for Economic Policy Research
89
Swiss Finance Institute Research Paper
85
The European journal of finance
84
Economic modelling
83
Economics letters
83
Computational economics
74
Mathematics and financial economics
74
The journal of asset management
72
International review of economics & finance : IREF
71
International review of financial analysis
70
Applied economics
68
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
66
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,955
Showing
1
-
10
of
18,955
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Determinants of equity mutual fund flows : evidence from the fund flow dynamics between Hong Kong and global markets
Fong, Tom
;
Sze, Kin Wan
;
Ho, Ho Cheung
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 231-247
Persistent link: https://www.econbiz.de/10012127630
Saved in:
2
Determinants of mutual fund flows to Hong Kong equities
Fong, Tom
;
Sze, Kin Wan
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201585
Saved in:
3
Estimation of censored
panel
-data models with slope heterogeneity
Abrevaya, Jason
;
Shen, Shu
- In:
Journal of applied econometrics
29
(
2014
)
4
,
pp. 523-548
Persistent link: https://www.econbiz.de/10010414879
Saved in:
4
Short- and long-term links among European and US stock markets
Gerrits, Robert-Jan
;
Yüce, Ayse
- In:
Applied financial economics
9
(
1999
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10001363833
Saved in:
5
Microeconomic natural law, portfolio principle and economics textbooks
Yu, Yi-Jang
- In:
Modern economy
7
(
2016
)
5
,
pp. 575-585
Persistent link: https://www.econbiz.de/10011550412
Saved in:
6
Decisions in economics and finance : a journal of applied mathematics
Milano : Springer Italia
-
1.1978 -
Persistent link: https://www.econbiz.de/10001514758
Saved in:
7
Semi-metric portfolio optimization : a new algorithm reducing simultaneous asset shocks
James, Nick
;
Menzies, Max
;
Chan, Jennifer
- In:
Econometrics : open access journal
11
(
2023
)
1
,
pp. 1-33
between time series' structural breaks. Then, we build on the classical portfolio optimization
theory
of Markowitz and use …
Persistent link: https://www.econbiz.de/10014281489
Saved in:
8
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel
-
2007
Persistent link: https://www.econbiz.de/10003591346
Saved in:
9
Tests for the validity of portfolio or group choice in financial and
panel
regressions
Inoue, Atsushi
;
Rossi, Barbara
-
2015
Persistent link: https://www.econbiz.de/10011348510
Saved in:
10
Access to information and international portfolio allocation
Thapa, Chandra
;
Paudyal, Krishna
;
Neupane, Suman
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2255-2267
Persistent link: https://www.econbiz.de/10009760689
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...
//-->