//--> //--> //--> //-->
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
Translation rules and tax neut...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,244
Theory
613,342
USA
330,304
United States
291,713
Auslandsinvestition
55,318
Foreign investment
54,387
Schätzung
46,586
Estimation
45,109
Welt
42,061
World
41,179
Deutschland
37,821
Germany
33,045
Geldpolitik
31,215
Monetary policy
30,103
Wechselkurs
27,915
Exchange rate
26,724
EU-Staaten
23,009
EU countries
22,233
Wirtschaftswachstum
21,871
Portfolio-Management
21,480
Economic growth
21,108
Multinationales Unternehmen
20,904
Risiko
20,212
Transnational corporation
20,205
Risk
19,938
Großbritannien
18,406
Börsenkurs
18,126
Share price
17,815
Mathematische Optimierung
17,399
Mathematical programming
17,295
Prognoseverfahren
17,155
Volatilität
16,861
Forecasting model
16,807
Volatility
16,467
United Kingdom
15,902
Zeitreihenanalyse
15,171
Wirkungsanalyse
14,924
Time series analysis
14,729
Impact assessment
14,552
more ...
less ...
Online availability
All
Free
6,843
Undetermined
4,509
Type of publication
All
Article
10,990
Book / Working Paper
10,211
Journal
29
Type of publication (narrower categories)
All
Article in journal
9,827
Aufsatz in Zeitschrift
9,827
Graue Literatur
3,456
Non-commercial literature
3,456
Arbeitspapier
3,063
Working Paper
3,063
Aufsatz im Buch
1,019
Book section
1,019
Hochschulschrift
1,003
Thesis
866
Lehrbuch
307
Textbook
286
Collection of articles of several authors
234
Sammelwerk
234
Collection of articles written by one author
173
Sammlung
173
Bibliografie enthalten
169
Bibliography included
169
Aufsatzsammlung
105
Glossar enthalten
77
Glossary included
77
Handbook
71
Handbuch
71
Konferenzschrift
56
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
39
Ratgeber
30
Systematic review
27
Übersichtsarbeit
27
Case study
26
Fallstudie
26
Guidebook
25
Bibliografie
20
Forschungsbericht
19
Amtsdruckschrift
16
Government document
16
Mikroform
16
Mehrbändiges Werk
14
Multi-volume publication
14
more ...
less ...
Language
All
English
19,878
German
1,155
French
83
Italian
52
Spanish
27
Polish
22
Dutch
14
Swedish
6
Russian
4
Czech
3
Danish
3
Hungarian
3
Finnish
2
Portuguese
2
Undetermined
2
Afrikaans
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
139
Maurer, Raimond
78
Platen, Eckhard
56
Guidolin, Massimo
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Ang, Andrew
46
Uppal, Raman
46
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Van Wincoop, Eric
35
Bacchetta, Philippe
34
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Bodie, Zvi
30
Kraft, Holger
30
Pedersen, Lasse Heje
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Kane, Alex
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Lee, Cheng F.
27
Lioui, Abraham
27
more ...
less ...
Institution
All
National Bureau of Economic Research
268
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
319
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
273
NBER working paper series
262
NBER Working Paper
197
Finance research letters
195
Journal of economic dynamics & control
170
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
134
Quantitative finance
130
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
127
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
101
The journal of asset management
100
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
94
Swiss Finance Institute Research Paper
92
Economics letters
86
The European journal of finance
86
Economic modelling
85
International review of economics & finance : IREF
83
Working paper
76
Computational economics
74
Mathematics and financial economics
74
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
73
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
68
Annals of finance
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
21,230
Showing
1
-
10
of
21,230
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Two-sided expropriation and international equity contracts
Cole, Harold L.
- In:
Journal of international economics
33
(
1992
)
1
,
pp. 77-104
Persistent link: https://www.econbiz.de/10001135263
Saved in:
2
Wer hat Angst vor der People's Bank of China? : Folgen der chinesischen Devisenmarktinterventionen für Europa und China
Dullien, Sebastian
- In:
Die aktuelle Währungsunordnung : Analysen und …
,
(pp. 51-74)
.
2009
Persistent link: https://www.econbiz.de/10003893780
Saved in:
3
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
4
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
5
An econometric estimation of the yen-dollar risk premium in a portfolio balance model with rational expectations
Tinaikar, Durgesh S.
- In:
Journal of foreign exchange and international finance : …
4
(
1990
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10001099200
Saved in:
6
Nonlinear prediction of conditional percentiles for value-at-risk
Chang, Isaac J.
- In:
Glucksman fellowship program student research reports
.
1999
Persistent link: https://www.econbiz.de/10001467190
Saved in:
7
Strategien bei der Anlage in ausländischen festverzinslichen Wertpapieren
Haier, Jörg
-
1995
Persistent link: https://www.econbiz.de/10000915722
Saved in:
8
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
9
Elements of investments. Selected readings
Wu, Hsiu-Kwang
(
ed.
);
Zakon, Alan James
(
ed.
)
-
1972
-
2. ed
Persistent link: https://www.econbiz.de/10000581089
Saved in:
10
Swaps for the modern investment manager
Dym, Steven I.
-
2008
Persistent link: https://www.econbiz.de/10003765089
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...
//-->