//--> //--> //--> //-->
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
Neuere Entwicklungen in der Th...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,245
Theory
613,343
USA
41,201
United States
39,993
Schätzung
29,306
Estimation
28,587
Welt
25,523
World
24,903
Deutschland
23,094
Geldpolitik
22,873
Monetary policy
22,121
Germany
21,552
Portfolio-Management
18,812
Risiko
17,634
Risk
17,417
Mathematische Optimierung
17,137
Mathematical programming
17,032
Wirtschaftstheorie
14,153
Prognoseverfahren
14,062
Forecasting model
13,798
Wirtschaftswachstum
13,743
Economic growth
13,095
Zeitreihenanalyse
12,893
Spieltheorie
12,859
Time series analysis
12,513
Game theory
12,086
Experiment
11,291
Börsenkurs
11,022
Share price
10,822
Asymmetrische Information
10,603
Wettbewerb
10,366
Asymmetric information
10,321
Wohlfahrtsanalyse
10,211
Volatilität
10,087
Welfare analysis
10,039
Competition
9,970
Allgemeines Gleichgewicht
9,954
Ökonomische Ideengeschichte
9,943
History of economic thought
9,926
more ...
less ...
Online availability
All
Free
6,257
Undetermined
4,066
Type of publication
All
Article
9,430
Book / Working Paper
9,157
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,382
Aufsatz in Zeitschrift
8,382
Graue Literatur
2,865
Non-commercial literature
2,865
Arbeitspapier
2,532
Working Paper
2,532
Aufsatz im Buch
913
Book section
913
Hochschulschrift
912
Thesis
789
Lehrbuch
290
Textbook
271
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
98
Glossar enthalten
64
Glossary included
64
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
49
Handbuch
49
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
16
CD-ROM, DVD
13
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
Government document
12
Einführung
9
more ...
less ...
Language
All
English
17,314
German
1,110
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
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
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
more ...
less ...
Institution
All
National Bureau of Economic Research
243
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
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
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
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
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
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
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
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
85
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,611
RePEc
1
Showing
1
-
10
of
18,612
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic financial models
Kennedy, Douglas
-
2010
Persistent link: https://www.econbiz.de/10003895191
Saved in:
2
The handbook of portfolio
mathematics
: formulas for optimal allocation & leverage
Vince, Ralph
-
2007
Persistent link: https://www.econbiz.de/10003389177
Saved in:
3
Facelifting in utility maximization
Larsen, Kasper
;
Soner, Halil Mete
;
Žitković, Gordan
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 99-121
Persistent link: https://www.econbiz.de/10011460007
Saved in:
4
The
mathematics
of investment
Hart, William Le Roy
-
1929
-
Revised
Persistent link: https://www.econbiz.de/10002841866
Saved in:
5
The
mathematics
of investment
Osborn, Roger
-
1957
Persistent link: https://www.econbiz.de/10002609977
Saved in:
6
[Rezension von: Neftci, Salih N., An introduction to the
mathematics
of financial derivatives]
Jorion, Philippe
- In:
Journal of economic literature
36
(
1998
)
1
,
pp. 255-256
Persistent link: https://www.econbiz.de/10001349709
Saved in:
7
Calibration and computation of household portfolio models
Chaliasos, Michaēl
;
Michaelides, Alexander G.
- In:
Household portfolios : [papers presented at the …
,
(pp. 55-101)
.
2002
Persistent link: https://www.econbiz.de/10001721329
Saved in:
8
Tactical Asset Allocation mit genetischen Algorithmen
Ammann, Manuel
;
Zenkner, Christian
- In:
Swiss journal of economics and statistics
139
(
2003
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10001741663
Saved in:
9
The
mathematics
of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
10
Mathematical techniques in finance : tools for incomplete markets
Černý, Aleš
-
2004
Persistent link: https://www.econbiz.de/10001789961
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...
//-->