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
Leverage
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
627,623
Theory
612,720
USA
41,304
United States
40,182
Schätzung
29,526
Estimation
28,797
Welt
25,318
World
24,698
Deutschland
22,806
Geldpolitik
22,573
Monetary policy
21,841
Germany
21,382
Portfolio-Management
18,898
Risiko
17,730
Risk
17,529
Mathematische Optimierung
16,992
Mathematical programming
16,887
Prognoseverfahren
13,835
Forecasting model
13,576
Capital structure
13,464
Wirtschaftswachstum
13,348
Kapitalstruktur
13,250
Zeitreihenanalyse
12,771
Economic growth
12,745
Spieltheorie
12,678
Time series analysis
12,398
Game theory
11,954
Börsenkurs
11,267
Experiment
11,262
Share price
11,067
Asymmetrische Information
10,730
Asymmetric information
10,444
Wettbewerb
10,341
Volatilität
10,204
Wohlfahrtsanalyse
10,196
Welfare analysis
10,024
Competition
9,983
Volatility
9,951
Finanzmarkt
9,815
more ...
less ...
Online availability
All
Free
6,292
Undetermined
4,102
Type of publication
All
Article
9,495
Book / Working Paper
9,176
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,449
Aufsatz in Zeitschrift
8,449
Graue Literatur
2,875
Non-commercial literature
2,875
Arbeitspapier
2,542
Working Paper
2,542
Hochschulschrift
913
Aufsatz im Buch
912
Book section
912
Thesis
790
Lehrbuch
288
Textbook
269
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
51
Konferenzbeitrag
51
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
17
Fallstudie
17
Bibliografie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,397
German
1,112
French
79
Italian
52
Spanish
24
Polish
22
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
54
Gollier, Christian
49
Korn, Ralf
45
Ang, Andrew
43
Uppal, Raman
43
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.
35
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
244
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
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
241
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Finance research letters
187
Journal of economic dynamics & control
168
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
131
Research paper series / Swiss Finance Institute
120
Journal of financial economics
106
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
99
The review of financial studies
99
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Economic modelling
84
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
73
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Applied economics
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,696
Showing
1
-
10
of
18,696
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie
-
2002
regulation influences this decision. This paper attempts to give an overview of the literature in order to see what
theory
…
Persistent link: https://www.econbiz.de/10011474803
Saved in:
2
Capital structure choices, pension fund allocation decisions and the rational pricing of liability streams
Martellini, Lionel
;
Milhau, Vincent
- In:
Journal of pension economics and finance : JPEF
21
(
2022
)
3
,
pp. 425-445
Persistent link: https://www.econbiz.de/10013269963
Saved in:
3
Investment timing and optimal capital structure under liquidity risk
Wang, Huamao
;
Xu, Qing
;
Yang, Jinqiang
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 889-908
Persistent link: https://www.econbiz.de/10012244420
Saved in:
4
Entrepreneurial spirit and entrepreneurial finance
Cheng, Xindong
;
Wang, Yingjue
;
Yang, Jinqiang
- In:
Annals of economics and finance
22
(
2021
)
2
,
pp. 367-388
Persistent link: https://www.econbiz.de/10013350852
Saved in:
5
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
6
Hedging, optimal capital structure and incentives for risk-shifting with preferences for liquidity
Luo, Pengfei
;
Lu, Ting
;
Song, Dandan
;
Jiang, Jinglu
- In:
The European journal of finance
30
(
2024
)
14
,
pp. 1563-1576
Persistent link: https://www.econbiz.de/10014636581
Saved in:
7
Asymmetric information in financial markets
Zender, Jaime Francis
-
1988
Persistent link: https://www.econbiz.de/10000955607
Saved in:
8
Optimale Portfolio- und Finanzierungstruktur unter Risiko : Auswirkung der Risikobereitschaft von Geld- bzw. Sachkapitalanlegern auf die Finanzmärkte
Metze, Ingolf
- In:
Entscheidungsorientierte Volkswirtschaftslehre : …
,
(pp. 129-161)
.
2005
Persistent link: https://www.econbiz.de/10003345112
Saved in:
9
The Fama and French three-factor model and leverage : compatibility with the Modigliani and Miller propositions
Dempsey, Michael
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 48-53
Persistent link: https://www.econbiz.de/10003917319
Saved in:
10
Essays on credit risk
Arnold, Marc
-
2011
Persistent link: https://www.econbiz.de/10009511422
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...
