//--> //--> //--> //-->
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
Markets, uncertainty and decis...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,720
Theory
610,817
Risk
44,891
Risiko
44,440
USA
43,659
United States
42,410
Schätzung
31,432
Estimation
30,639
Welt
27,849
World
27,203
Deutschland
24,161
Entscheidung
23,360
Geldpolitik
23,086
Germany
22,431
Monetary policy
22,344
Portfolio-Management
20,974
Decision
20,128
Mathematische Optimierung
17,200
Mathematical programming
17,097
Prognoseverfahren
14,520
Forecasting model
14,252
Spieltheorie
13,726
Wirtschaftswachstum
13,692
Experiment
13,443
Economic growth
13,048
Game theory
12,897
Zeitreihenanalyse
12,881
Time series analysis
12,502
Börsenkurs
12,477
Share price
12,261
Volatilität
11,913
Volatility
11,672
Risikomanagement
11,073
Konsumentenverhalten
10,867
Asymmetrische Information
10,784
Risk management
10,744
Consumer behaviour
10,732
CAPM
10,599
Asymmetric information
10,496
more ...
less ...
Online availability
All
Free
6,981
Undetermined
4,792
Type of publication
All
Article
10,824
Book / Working Paper
9,901
Journal
30
Type of publication (narrower categories)
All
Article in journal
9,707
Aufsatz in Zeitschrift
9,707
Graue Literatur
3,082
Non-commercial literature
3,082
Arbeitspapier
2,728
Working Paper
2,728
Aufsatz im Buch
974
Book section
974
Hochschulschrift
962
Thesis
823
Lehrbuch
286
Textbook
268
Collection of articles of several authors
214
Sammelwerk
214
Bibliografie enthalten
163
Bibliography included
163
Collection of articles written by one author
162
Sammlung
162
Aufsatzsammlung
109
Glossar enthalten
64
Glossary included
64
Conference paper
57
Konferenzbeitrag
57
Konferenzschrift
57
Handbook
50
Handbuch
50
Conference proceedings
40
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
20
Case study
18
Fallstudie
18
Bibliografie
17
Mikroform
16
Amtsdruckschrift
14
Government document
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
12
more ...
less ...
Language
All
English
19,410
German
1,161
French
78
Italian
52
Spanish
24
Polish
23
Dutch
14
Swedish
4
Czech
3
Danish
3
Hungarian
3
Russian
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
131
Maurer, Raimond
85
Platen, Eckhard
57
Gollier, Christian
52
Korn, Ralf
47
Guidolin, Massimo
46
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Satchell, Stephen
42
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Vanduffel, Steven
37
Post, Thierry
36
Kraft, Holger
34
Lucas, André
34
Engle, Robert F.
33
Escobar, Marcos
33
Prigent, Jean-Luc
33
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Hens, Thorsten
30
Zagst, Rudi
30
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
Gouriéroux, Christian
26
more ...
less ...
Institution
All
National Bureau of Economic Research
266
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Pensions Institute
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
306
European journal of operational research : EJOR
296
Journal of banking & finance
277
NBER working paper series
260
Finance research letters
223
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
152
Quantitative finance
138
Research paper series / Swiss Finance Institute
129
Risks : open access journal
128
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
102
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
95
International review of financial analysis
93
Economic modelling
92
Economics letters
92
International review of economics & finance : IREF
91
The European journal of finance
91
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Mathematics and financial economics
78
Computational economics
77
The journal of portfolio management : JPM
73
Applied economics
71
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of financial and quantitative analysis : JFQA
58
more ...
less ...
Source
All
ECONIS (ZBW)
20,755
Showing
1
-
10
of
20,755
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tradeoffs for downside
risk
-averse
decision
-makers and the self-protection
decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
2
A simple GDP-based model for public investments at
risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
3
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
4
The comparative statics of changes in
risk
revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
5
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
6
Investment decisions : the influence of
risk
and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
7
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
8
General dual measures of riskiness
Schulze, Klaas
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 289-304
Persistent link: https://www.econbiz.de/10010513819
Saved in:
9
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
- In:
Journal of risk and uncertainty : JRU
13
(
1996
)
2
,
pp. 147-162
Persistent link: https://www.econbiz.de/10001208950
Saved in:
10
A model of comparative statics for changes in stochastic returns with dependent risky assets
Dionne, Georges
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10001512802
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...
//-->