//--> //--> //--> //-->
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
On the semantic scale problem...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
622,919
Theory
608,018
Experiment
43,721
USA
42,573
United States
41,449
Schätzung
29,209
Estimation
28,479
Welt
24,810
World
24,190
Deutschland
23,386
Entscheidung
23,221
Geldpolitik
22,413
Germany
21,926
Monetary policy
21,679
Decision
19,989
Portfolio-Management
18,997
Spieltheorie
18,408
Risiko
18,159
Risk
17,933
Game theory
17,509
Mathematische Optimierung
17,003
Mathematical programming
16,898
Prognoseverfahren
13,916
Forecasting model
13,653
Wirtschaftswachstum
13,198
Zeitreihenanalyse
12,685
Konsumentenverhalten
12,604
Economic growth
12,592
Consumer behaviour
12,454
Time series analysis
12,311
Asymmetrische Information
11,121
Börsenkurs
11,113
Wettbewerb
11,014
Share price
10,915
Asymmetric information
10,816
Competition
10,694
Wohlfahrtsanalyse
10,231
Volatilität
10,198
Welfare analysis
10,059
more ...
less ...
Online availability
All
Free
6,301
Undetermined
4,113
Type of publication
All
Article
9,549
Book / Working Paper
9,222
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,516
Aufsatz in Zeitschrift
8,516
Graue Literatur
2,899
Non-commercial literature
2,899
Arbeitspapier
2,550
Working Paper
2,550
Hochschulschrift
927
Aufsatz im Buch
905
Book section
905
Thesis
801
Lehrbuch
284
Textbook
267
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
160
Sammlung
160
Aufsatzsammlung
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
53
Konferenzbeitrag
53
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
18
Fallstudie
18
Bibliografie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,503
German
1,107
French
78
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.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
47
Mitchell, Olivia S.
45
Uppal, Raman
43
Guidolin, Massimo
41
Ang, Andrew
40
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
30
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
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
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
5
Goethe-Universität Frankfurt am Main
5
Pensions Institute
5
Universität Mannheim
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
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
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
282
European journal of operational research : EJOR
280
Journal of banking & finance
245
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
176
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
147
Quantitative finance
127
Research paper series / Swiss Finance Institute
122
Risks : open access journal
105
The review of financial studies
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
81
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of mathematical finance
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,796
Showing
1
-
10
of
18,796
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evolution of
decision
rules used for IT portfolio management : an inductive approach
Karhade, Prasanna P.
;
Shaw, Michael J.
;
Subramanyam, …
- In:
Value creation in e-business management : 15th Americas …
,
(pp. 307-320)
.
2009
Persistent link: https://www.econbiz.de/10003881320
Saved in:
2
Effect of false confidence on asset allocation decisions of households
Chatterjee, Swarn
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10010532783
Saved in:
3
Time consistency and risk averse dynamic
decision
models : definition, interpretation and practical consequences
Rudloff, Birgit
;
Street, Alexandre
;
Valladão, Davi M.
- In:
European journal of operational research : EJOR
234
(
2014
)
3
,
pp. 743-750
Persistent link: https://www.econbiz.de/10010360424
Saved in:
4
Optimal strategies for selecting project portfolios using uncertain value estimates
Vilkkumaa, Eeva
;
Liesiö, Juuso
;
Salo, Ahti A.
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 772-783
Persistent link: https://www.econbiz.de/10010228189
Saved in:
5
Asset-liability management models in
decision
making
Bajram, Narela
;
Can, Mehmet
- In:
Journal of business and finance
1
(
2013
)
1
,
pp. 11-16
Persistent link: https://www.econbiz.de/10010201760
Saved in:
6
Trust, ambiguity, and financial
decision
-making
Engle-Warnick, Jim
;
Pulido, Diego
;
Montaignac, Marine de
-
2016
Persistent link: https://www.econbiz.de/10011525243
Saved in:
7
Risky choices and emotion-based learning
Lucarelli, Caterina
;
Uberti, Pierpaolo
;
Brighetti, Gianni
; …
- In:
Journal of economic psychology : research in economic …
49
(
2015
),
pp. 59-73
Persistent link: https://www.econbiz.de/10011506099
Saved in:
8
Decision
-making of portfolio investment with linear plus double exponential utility function
Zhou, Qingjian
;
Jiao, Jia
;
Niu, Datian
;
Yang, Deli
- In:
RAIRO / Operations research
47
(
2013
)
4
,
pp. 361-370
Persistent link: https://www.econbiz.de/10010493360
Saved in:
9
An integrated DEA-MODM methodology for portfolio optimization
Huang, Chun-ying
;
Chiou, Chuang-chun
;
Wu, Tai-hsi
; …
- In:
Operational research : an international journal
15
(
2015
)
1
,
pp. 115-136
Persistent link: https://www.econbiz.de/10011388363
Saved in:
10
The influence of portfolio characteristics and investment period on investment choice
Anderson, Barry F.
- In:
Journal of economic psychology : research in economic …
17
(
1996
)
3
,
pp. 343-358
Persistent link: https://www.econbiz.de/10001204989
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...
//-->