//--> //--> //--> //-->
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
Finessing the political system...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,243
Theory
613,341
USA
330,304
United States
291,713
Schätzung
41,167
Estimation
39,798
Deutschland
33,163
Welt
31,868
World
31,065
Germany
29,830
Geldpolitik
29,213
Monetary policy
28,171
Portfolio-Management
21,089
Risiko
19,798
Risk
19,534
EU-Staaten
18,353
Wirtschaftswachstum
17,755
EU countries
17,667
Mathematische Optimierung
17,395
Mathematical programming
17,291
Börsenkurs
17,094
Economic growth
16,928
Share price
16,798
Großbritannien
16,782
Prognoseverfahren
16,410
Forecasting model
16,075
Zeitreihenanalyse
14,585
United Kingdom
14,469
Time series analysis
14,154
Volatilität
13,568
Konjunktur
13,524
Innovation
13,279
Volatility
13,224
Wirkungsanalyse
13,154
Konsumentenverhalten
13,143
Business cycle
13,028
Spieltheorie
12,994
Consumer behaviour
12,978
Einkommensverteilung
12,844
more ...
less ...
Online availability
All
Free
6,696
Undetermined
4,399
Type of publication
All
Article
10,794
Book / Working Paper
10,017
Journal
29
Type of publication (narrower categories)
All
Article in journal
9,644
Aufsatz in Zeitschrift
9,644
Graue Literatur
3,382
Non-commercial literature
3,382
Arbeitspapier
2,992
Working Paper
2,992
Aufsatz im Buch
1,008
Book section
1,008
Hochschulschrift
992
Thesis
858
Lehrbuch
306
Textbook
286
Collection of articles of several authors
232
Sammelwerk
232
Collection of articles written by one author
172
Sammlung
172
Bibliografie enthalten
168
Bibliography included
168
Aufsatzsammlung
104
Glossar enthalten
77
Glossary included
77
Handbook
70
Handbuch
70
Konferenzschrift
56
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
39
Ratgeber
30
Systematic review
27
Übersichtsarbeit
27
Case study
26
Fallstudie
26
Guidebook
25
Bibliografie
20
Forschungsbericht
19
Mikroform
16
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
19,499
German
1,148
French
82
Italian
52
Spanish
26
Polish
22
Dutch
14
Swedish
5
Russian
4
Czech
3
Danish
3
Hungarian
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
139
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
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
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
263
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
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
Institut für Weltwirtschaft
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
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
308
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
257
NBER Working Paper
194
Finance research letters
193
Journal of economic dynamics & control
169
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
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
85
Economics letters
85
The European journal of finance
85
International review of economics & finance : IREF
81
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
20,840
Showing
1
-
10
of
20,840
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando
-
1991
Persistent link: https://www.econbiz.de/10000883054
Saved in:
2
Balance sheet linkages within the commercial banking industry :
theory
and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
3
Market volatility and trading strategies
Krull, Steven Brian
-
1990
Persistent link: https://www.econbiz.de/10000863754
Saved in:
4
Effects of selected family characteristics on interrelated components of household asset portfolios
Xiao, Jing-jian
-
1991
Persistent link: https://www.econbiz.de/10000866018
Saved in:
5
Currency hedging over long horizons
Froot, Kenneth
-
1993
Persistent link: https://www.econbiz.de/10000867502
Saved in:
6
Portfolio selection of bonds with interest rate swaps : a mean-variance approach
Fang, Zhenmin
-
1990
Persistent link: https://www.econbiz.de/10000838215
Saved in:
7
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
ed.
)
-
1987
Persistent link: https://www.econbiz.de/10000812408
Saved in:
8
Agency
theory
: a model of investor equilibrium and a test of an agency cost rationale for convertible bond financing
Moore, William Theodore
-
1982
Persistent link: https://www.econbiz.de/10000771854
Saved in:
9
Estimation of portfolio-balance functions that are mean-variance optimizing : the mark and the dollar
Frankel, Jeffrey A.
-
1981
Persistent link: https://www.econbiz.de/10000780326
Saved in:
10
A general equilibrium model of exchange risk, country risk, and international capital market risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
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...
//-->