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
A general approach to the arbi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,491
Theory
610,589
USA
41,356
United States
40,274
Schätzung
30,682
Estimation
29,956
Welt
25,213
World
24,602
Deutschland
22,507
Geldpolitik
22,452
Monetary policy
21,725
Germany
21,126
Portfolio-Management
20,490
CAPM
19,019
Risiko
18,441
Risk
18,248
Mathematische Optimierung
16,931
Mathematical programming
16,826
Prognoseverfahren
14,140
Forecasting model
13,877
Wirtschaftswachstum
13,238
Börsenkurs
12,975
Zeitreihenanalyse
12,894
Share price
12,769
Spieltheorie
12,682
Economic growth
12,634
Time series analysis
12,520
Game theory
11,962
Kapitaleinkommen
11,308
Capital income
11,268
Experiment
11,232
Volatilität
10,908
Volatility
10,655
Asymmetrische Information
10,631
Asymmetric information
10,347
Wettbewerb
10,229
Wohlfahrtsanalyse
10,158
Welfare analysis
9,986
Schätztheorie
9,985
more ...
less ...
Online availability
All
Free
6,794
Undetermined
4,625
Type of publication
All
Article
10,469
Book / Working Paper
9,787
Journal
26
Type of publication (narrower categories)
All
Article in journal
9,376
Aufsatz in Zeitschrift
9,376
Graue Literatur
3,115
Non-commercial literature
3,115
Arbeitspapier
2,756
Working Paper
2,756
Hochschulschrift
964
Aufsatz im Buch
958
Book section
958
Thesis
820
Lehrbuch
305
Textbook
285
Collection of articles of several authors
223
Sammelwerk
223
Collection of articles written by one author
164
Sammlung
164
Bibliografie enthalten
161
Bibliography included
161
Aufsatzsammlung
110
Glossar enthalten
69
Glossary included
69
Konferenzschrift
58
Conference paper
55
Konferenzbeitrag
55
Handbook
53
Handbuch
53
Conference proceedings
41
Systematic review
27
Übersichtsarbeit
27
Forschungsbericht
19
Bibliografie
17
Case study
16
Fallstudie
16
Mehrbändiges Werk
15
Mikroform
15
Multi-volume publication
15
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
12
more ...
less ...
Language
All
English
18,964
German
1,129
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Danish
5
Czech
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.
136
Maurer, Raimond
72
Platen, Eckhard
61
Gollier, Christian
50
Ang, Andrew
48
Korn, Ralf
46
Uppal, Raman
46
Hens, Thorsten
43
Satchell, Stephen
43
Lo, Andrew W.
42
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Markowitz, Harry
40
Campbell, John Y.
39
Li, Duan
39
Post, Thierry
38
Bodie, Zvi
35
Schenk-Hoppé, Klaus Reiner
35
Kraft, Holger
34
Zaremba, Adam
34
Escobar, Marcos
33
Lucas, André
33
Prigent, Jean-Luc
33
Kane, Alex
32
Lee, Cheng F.
32
Levy, Haim
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
32
Pedersen, Lasse Heje
30
Račev, Svetlozar T.
30
Evstigneev, Igor V.
29
Jarrow, Robert A.
29
Wong, Wing Keung
29
Başak, Suleyman
28
Lioui, Abraham
28
Wong, Hoi Ying
28
Kelly, Bryan T.
27
Sentana, Enrique
27
Wang, Ruodu
27
more ...
less ...
Institution
All
National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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
Friedrich-Schiller-Universität Jena
5
Nationalekonomiska Institutionen <Lund>
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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
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
University of Chicago / Center for Research in Security Prices
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
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of banking & finance
270
NBER working paper series
258
Finance research letters
215
Working paper / National Bureau of Economic Research, Inc.
215
NBER Working Paper
201
Journal of economic dynamics & control
183
Finance and stochastics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
154
Quantitative finance
136
Research paper series / Swiss Finance Institute
131
Journal of financial economics
128
Journal of empirical finance
119
Management science : journal of the Institute for Operations Research and the Management Sciences
119
The journal of portfolio management : a publication of Institutional Investor
117
The review of financial studies
112
Risks : open access journal
111
The journal of finance : the journal of the American Finance Association
107
Economic modelling
98
The journal of asset management
94
Discussion paper / Centre for Economic Policy Research
91
The European journal of finance
91
Swiss Finance Institute Research Paper
90
International review of financial analysis
88
International review of economics & finance : IREF
87
Economics letters
85
Mathematics and financial economics
79
Computational economics
74
Journal of risk and financial management : JRFM
73
Applied economics
72
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
SpringerLink / Bücher
69
Annals of finance
67
Journal of investment management : JOIM
67
Discussion paper / Tinbergen Institute
66
The journal of portfolio management : JPM
66
Journal of economic theory
64
more ...
less ...
Source
All
ECONIS (ZBW)
20,282
Showing
1
-
10
of
20,282
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele
-
1993
Persistent link: https://www.econbiz.de/10000882071
Saved in:
2
Multifaktor-Modell für den Schweizer Aktienmarkt : eine empirische Untersuchung unter besonderer Berücksichtigung der Arbitrage Preis
Theorie
Gallati, Reto Rolf
-
1993
Persistent link: https://www.econbiz.de/10000882946
Saved in:
3
International portfolio choice and asset pricing : an integrative survey
Stulz, René M.
-
1994
Persistent link: https://www.econbiz.de/10000883027
Saved in:
4
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
5
Partial- vs general-equilibrium models of the international capital market
Dumas, Bernard
-
1994
Persistent link: https://www.econbiz.de/10000885516
Saved in:
6
The general equilibrium foundations of modern finance
theory
: an exposition
Eichberger, Jürgen
;
Harper, Ian R.
-
1994
Persistent link: https://www.econbiz.de/10000886687
Saved in:
7
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
;
Stambaugh, Robert F.
-
1994
-
Rev
Persistent link: https://www.econbiz.de/10000888001
Saved in:
8
Portfolio inefficiency and the cross-section of expected returns
Kandel, Shmuel
-
1994
Persistent link: https://www.econbiz.de/10000888096
Saved in:
9
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
10
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
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...
