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
Dual exchange markets under in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
629,517
Theory
614,615
USA
40,614
United States
39,502
Schätzung
29,517
Estimation
28,792
Welt
25,759
World
25,138
Geldpolitik
22,718
Deutschland
22,539
Monetary policy
21,984
Germany
21,145
Portfolio-Management
18,957
Risiko
17,678
Risk
17,472
Mathematische Optimierung
17,072
Mathematical programming
16,967
Prognoseverfahren
13,966
Forecasting model
13,705
Wirtschaftswachstum
13,338
Zeitreihenanalyse
12,849
Economic growth
12,797
Spieltheorie
12,681
Time series analysis
12,471
Game theory
11,956
Experiment
11,254
Börsenkurs
11,162
Share price
10,960
Volatilität
10,699
Asymmetrische Information
10,632
Volatility
10,441
Asymmetric information
10,349
Wettbewerb
10,294
Wohlfahrtsanalyse
10,203
Welfare analysis
10,031
Competition
9,939
Finanzmarkt
9,701
Stochastischer Prozess
9,649
Schätztheorie
9,620
more ...
less ...
Online availability
All
Free
6,305
Undetermined
4,133
Type of publication
All
Article
9,530
Book / Working Paper
9,199
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,471
Aufsatz in Zeitschrift
8,471
Graue Literatur
2,886
Non-commercial literature
2,886
Arbeitspapier
2,553
Working Paper
2,553
Hochschulschrift
914
Aufsatz im Buch
912
Book section
912
Thesis
789
Lehrbuch
286
Textbook
267
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
63
Glossary included
63
Konferenzschrift
55
Conference paper
51
Konferenzbeitrag
51
Handbook
49
Handbuch
49
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Mikroform
20
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,455
German
1,111
French
78
Italian
52
Polish
24
Spanish
24
Dutch
14
Czech
3
Danish
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.
122
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Campbell, John Y.
39
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
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
Albrecht, Peter
25
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
more ...
less ...
Institution
All
National Bureau of Economic Research
247
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
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
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
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
242
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Finance research letters
186
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
107
Risks : open access journal
104
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
88
Economics letters
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
81
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
70
The journal of asset management
69
Mathematical methods of operations research
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,754
Showing
1
-
10
of
18,754
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The significance of technical trading-rule profits in the foreign exchange market : a bootstrap approach
Levich, Richard M.
;
Thomas, Lee R.
-
1991
Persistent link: https://www.econbiz.de/10000822417
Saved in:
2
Three essays on financial markets and institutions
Souto, Marcos Rietti
-
2005
Persistent link: https://www.econbiz.de/10003904272
Saved in:
3
Incomplete information processing : a solution to the forward discount puzzle
Bacchetta, Philippe
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003418285
Saved in:
4
Foreign currency returns and systematic risks
Galsband, Victoria
;
Nitschka, Thomas
-
2011
Persistent link: https://www.econbiz.de/10009229459
Saved in:
5
Multivariate utility maximization with proportional transaction costs
Campi, Luciano
;
Owen, Mark P.
- In:
Finance and stochastics
15
(
2011
)
3
,
pp. 461-499
Persistent link: https://www.econbiz.de/10009303226
Saved in:
6
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
7
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
8
A revisit to the dependence structure between the stock and foreign exchange markets : a dependence-switching copula approach
Wang, Yi-chiuan
;
Wu, Yyh-lin
;
Lai, Yi-hao
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1706-1719
Persistent link: https://www.econbiz.de/10009729473
Saved in:
9
Variance risk premiums in foreign exchange markets
Ammann, Manuel
;
Buesser, Ralf
-
2013
Based on the
theory
of static replication of variance swaps we assess the sign and magnitude of variance risk premiums …
Persistent link: https://www.econbiz.de/10010410031
Saved in:
10
Equity order flow and exchange rate dynamics
Ferreira Filipe, Sara
- In:
Journal of empirical finance
19
(
2012
)
3
,
pp. 359-381
Persistent link: https://www.econbiz.de/10009615677
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...
