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~subject:"Portfolio selection"
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The Herfindahl-Hirschman index...
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Year of publication
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Subject
All
Portfolio selection
Theorie
628,008
Theory
613,106
USA
41,671
United States
40,512
Schätzung
29,351
Estimation
28,631
Welt
25,926
World
25,295
Deutschland
23,167
Geldpolitik
22,514
Monetary policy
21,784
Germany
21,664
Portfolio-Management
18,907
Risiko
17,652
Risk
17,452
Mathematische Optimierung
17,005
Mathematical programming
16,900
Prognoseverfahren
13,953
Forecasting model
13,693
Wirtschaftswachstum
13,464
Economic growth
12,850
Zeitreihenanalyse
12,813
Spieltheorie
12,724
Time series analysis
12,440
Game theory
11,999
Experiment
11,244
Börsenkurs
11,169
Share price
10,968
Wettbewerb
10,961
Asymmetrische Information
10,612
Competition
10,555
Asymmetric information
10,331
Volatilität
10,260
Wohlfahrtsanalyse
10,220
Welfare analysis
10,045
Volatility
10,003
EU-Staaten
9,699
Schätztheorie
9,611
Stochastischer Prozess
9,608
more ...
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Online availability
All
Free
6,293
Undetermined
4,095
Type of publication
All
Article
9,517
Book / Working Paper
9,164
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,465
Aufsatz in Zeitschrift
8,465
Graue Literatur
2,871
Non-commercial literature
2,871
Arbeitspapier
2,537
Working Paper
2,537
Aufsatz im Buch
918
Book section
918
Hochschulschrift
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
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
12
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less ...
Language
All
English
17,407
German
1,113
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
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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.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
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
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
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 ...
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Published in...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
246
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
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
121
Journal of financial economics
108
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
86
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
71
International review of financial analysis
71
The journal of asset management
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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Source
All
ECONIS (ZBW)
18,706
Showing
1
-
10
of
18,706
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relevance
articles prioritized
date (newest first)
date (oldest first)
1
Effect of
index
concentration on
index
volatility and performance
Pandey, Amit
;
Sharma, Anil Kumar
- In:
Asia Pacific financial markets
30
(
2023
)
3
,
pp. 559-585
Persistent link: https://www.econbiz.de/10014362642
Saved in:
2
Active indexing : sophisticated strategies with
index
vehicles
Schoenfeld, Steven A.
;
Ginis, Robert
;
Nordenfelt, Niklas
- In:
Active index investing : maximizing portfolio …
,
(pp. 339-360)
.
2004
Persistent link: https://www.econbiz.de/10003333547
Saved in:
3
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
4
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
5
Strategic trading by
index
funds and liquidity provision around S&P 500
index
additions
Green, Tracy Clifton
;
Jame, Russell
- In:
Journal of financial markets
14
(
2011
)
4
,
pp. 605-624
Persistent link: https://www.econbiz.de/10009260942
Saved in:
6
Non-fully invested derivative-free bond
index
replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
Saved in:
7
The investor sentiment endurance
index
and its forecasting ability
He, Ling T.
- In:
International journal of financial markets and derivatives
3
(
2012
)
1
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009756396
Saved in:
8
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
9
Sentimentindikatoren im Portfoliomanagement : Relevanz bei Investmententscheidungen und Integration in den Investmentprozess
Weller, Tim
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011482789
Saved in:
10
A fundamental bond
index
including solvency criteria
Jong, Marielle de
;
Stagnol, Lauren
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 280-294
Persistent link: https://www.econbiz.de/10011504263
Saved in:
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