//--> //--> //--> //-->
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
Econometric tests of firm deci...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
622,145
Theory
607,059
USA
42,005
United States
40,888
Schätzung
29,344
Estimation
28,611
Welt
25,260
World
24,643
Entscheidung
23,160
Deutschland
22,806
Geldpolitik
22,327
Monetary policy
21,611
Germany
21,352
Portfolio-Management
20,026
Decision
19,920
Risiko
18,165
Risk
17,867
Mathematische Optimierung
16,931
Mathematical programming
16,826
Prognoseverfahren
13,788
Forecasting model
13,527
Spieltheorie
13,249
Wirtschaftswachstum
13,167
Experiment
12,860
Zeitreihenanalyse
12,679
Economic growth
12,587
Game theory
12,446
Time series analysis
12,304
Börsenkurs
11,130
Share price
10,931
Volatilität
10,655
Asymmetrische Information
10,596
Volatility
10,399
Wettbewerb
10,316
Asymmetric information
10,310
Wohlfahrtsanalyse
10,133
Hedging
10,009
Welfare analysis
9,961
Competition
9,956
more ...
less ...
Online availability
All
Free
6,583
Undetermined
4,434
Type of publication
All
Article
10,194
Book / Working Paper
9,601
Journal
25
Type of publication (narrower categories)
All
Article in journal
9,109
Aufsatz in Zeitschrift
9,109
Graue Literatur
2,971
Non-commercial literature
2,971
Arbeitspapier
2,610
Working Paper
2,610
Aufsatz im Buch
949
Book section
949
Hochschulschrift
945
Thesis
808
Lehrbuch
287
Textbook
270
Collection of articles of several authors
226
Sammelwerk
226
Bibliografie enthalten
162
Bibliography included
162
Collection of articles written by one author
160
Sammlung
160
Aufsatzsammlung
105
Glossar enthalten
66
Glossary included
66
Konferenzschrift
59
Handbook
54
Handbuch
54
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
40
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
18
Case study
18
Fallstudie
18
Amtsdruckschrift
17
Government document
17
Mikroform
15
CD-ROM, DVD
13
Mehrbändiges Werk
13
Multi-volume publication
13
Reprint
9
more ...
less ...
Language
All
English
18,511
German
1,122
French
80
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.
124
Maurer, Raimond
76
Platen, Eckhard
66
Ang, Andrew
49
Gollier, Christian
48
Korn, Ralf
46
Lo, Andrew W.
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Campbell, John Y.
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
37
Vanduffel, Steven
36
Post, Thierry
35
Prigent, Jean-Luc
34
Viceira, Luis M.
34
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Engle, Robert F.
31
Hens, Thorsten
30
Lucas, André
30
Zagst, Rudi
30
Bodie, Zvi
29
Levy, Haim
29
Muhle-Karbe, Johannes
29
Wong, Wing Keung
29
Račev, Svetlozar T.
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Albrecht, Peter
26
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Kelly, Bryan T.
26
Pedersen, Lasse Heje
26
more ...
less ...
Institution
All
National Bureau of Economic Research
254
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
8
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
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
Judge Institute of Management Studies
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Accounting Standards Board
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
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
291
European journal of operational research : EJOR
282
Journal of banking & finance
259
NBER working paper series
248
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
195
Finance research letters
192
Journal of economic dynamics & control
175
International journal of theoretical and applied finance
165
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Quantitative finance
135
Research paper series / Swiss Finance Institute
131
Journal of financial economics
108
The journal of portfolio management : a publication of Institutional Investor
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The review of financial studies
106
Risks : open access journal
105
International review of financial analysis
102
Journal of empirical finance
100
The journal of finance : the journal of the American Finance Association
98
Economic modelling
97
Swiss Finance Institute Research Paper
93
Discussion paper / Centre for Economic Policy Research
89
International review of economics & finance : IREF
88
The European journal of finance
87
Economics letters
83
The North American journal of economics and finance : a journal of financial economics studies
79
The journal of asset management
76
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
74
Applied economics
73
SpringerLink / Bücher
70
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
62
Journal of economic theory
61
Applied mathematical finance
60
more ...
less ...
Source
All
ECONIS (ZBW)
19,820
Showing
1
-
10
of
19,820
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Eine volkswirtschaftliche
Theorie
der Unternehmensentscheidungen unter besonderer Berücksichtigung von Unsicherheit
Hug, Peter
-
1993
Persistent link: https://www.econbiz.de/10013276156
Saved in:
2
Hedging
und Reputationsaufbau auf Terminmärkten
Breuer, Wolfgang
- In:
Kredit und Kapital
33
(
2000
)
1
,
pp. 99-136
Persistent link: https://www.econbiz.de/10001464095
Saved in:
3
Empirical applications of duality
theory
to two problems under uncertainty : optimal
hedging
and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
4
Decision
support in IT and risk : on the economic valuation of strategic decisions in IT innovation Management, Credit Portfolio Management, and
Hedging
Lindermeir, Andreas
-
2016
Persistent link: https://www.econbiz.de/10012388198
Saved in:
5
Entscheidungsorientierte Wechselkurssicherung
Stephan, Jürgen
-
1989
Persistent link: https://www.econbiz.de/10013360916
Saved in:
6
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur
Theorie
des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
7
The market for risk : a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
8
Firm size, risk aversion and export performance : a simple graphical representation
Schott, Hartmut
- In:
Jahrbücher für Nationalökonomie und Statistik
(
1997
),
pp. 739-743
Persistent link: https://www.econbiz.de/10001224895
Saved in:
9
Forward markets, stock markets, and the
theory
of the firm
MacMinn, Richard D.
- In:
The journal of finance : the journal of the American …
42
(
1987
)
5
,
pp. 1167-1185
Persistent link: https://www.econbiz.de/10001055480
Saved in:
10
Bank capital regulation, asset risk, and subordinated uninsured debt
Homölle, Susanne
- In:
Journal of economics & business
56
(
2004
)
6
,
pp. 443-468
Persistent link: https://www.econbiz.de/10002375883
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...
//-->