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
Razionamento del credito, vinc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
622,966
Theory
608,065
USA
41,942
United States
40,846
Schätzung
30,248
Estimation
29,501
Welt
25,294
World
24,671
Deutschland
23,624
Geldpolitik
22,426
Germany
22,150
Monetary policy
21,714
Portfolio-Management
18,632
Räumliche Verteilung
17,424
Risiko
17,325
Spatial distribution
17,174
Risk
17,122
Mathematische Optimierung
16,819
Mathematical programming
16,714
Wirtschaftswachstum
13,983
Prognoseverfahren
13,675
Forecasting model
13,415
Economic growth
13,375
Zeitreihenanalyse
12,714
Spieltheorie
12,668
Time series analysis
12,341
Game theory
11,951
Experiment
11,159
Börsenkurs
10,918
EU-Staaten
10,833
Share price
10,721
Asymmetrische Information
10,592
EU countries
10,508
Wettbewerb
10,336
Asymmetric information
10,306
Einkommensverteilung
10,218
Wohlfahrtsanalyse
10,171
Volatilität
10,006
Welfare analysis
9,998
more ...
less ...
Online availability
All
Free
6,182
Undetermined
3,969
Type of publication
All
Article
9,312
Book / Working Paper
9,093
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,292
Aufsatz in Zeitschrift
8,292
Graue Literatur
2,835
Non-commercial literature
2,835
Arbeitspapier
2,494
Working Paper
2,494
Hochschulschrift
910
Aufsatz im Buch
893
Book section
893
Thesis
788
Lehrbuch
284
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
95
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
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
17,142
German
1,101
French
78
Italian
52
Spanish
24
Polish
23
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
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
35
Lo, Andrew W.
34
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
271
Journal of banking & finance
241
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
174
Journal of economic dynamics & control
166
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
123
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,430
Showing
1
-
10
of
18,430
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander
- In:
Risk management for central bank foreign reserves
,
(pp. 181-199)
.
2004
Persistent link: https://www.econbiz.de/10002111489
Saved in:
2
Investment & portfolio decisions with uncertainty and market frictions :
theory
and application to microfinance
Reeder, Johannes J.
-
2010
Persistent link: https://www.econbiz.de/10003963744
Saved in:
3
A comparison of minimum risk portfolios under the credit crunch crisis
Mavralexakis, Theodoros
;
Kiriakopoulos, Konstantinos
; …
- In:
Journal of mathematical finance
1
(
2011
)
2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10009716641
Saved in:
4
On the price of commitment assets in a general equilibrium model with credit constraints and tempted consumers
Woźny, Łukasz
- In:
The B.E. journal of theoretical economics
16
(
2016
)
2
,
pp. 579-598
Persistent link: https://www.econbiz.de/10011507605
Saved in:
5
Single-name credit risk, portfolio risk and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
- In:
Economica
81
(
2014
)
322
,
pp. 311-328
Persistent link: https://www.econbiz.de/10010473535
Saved in:
6
Optimal bank portfolios and the credit crunch
Passmore, Stuart Wayne
;
Sharpe, Steven A.
-
1994
Persistent link: https://www.econbiz.de/10000965744
Saved in:
7
Single-name credit risk, portfolio risk, and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
-
2010
Persistent link: https://www.econbiz.de/10008811301
Saved in:
8
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Saved in:
9
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
-
2017
Persistent link: https://www.econbiz.de/10011795903
Saved in:
10
Housing demand during the boom : the role of expectations and credit constraints
Landvoigt, Tim
- In:
The review of financial studies
30
(
2017
)
6
,
pp. 1865-1902
Persistent link: https://www.econbiz.de/10011755200
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...
