//--> //--> //--> //-->
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
Liquidation under moral hazard...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,126
Theory
610,223
USA
42,167
United States
40,958
Schätzung
29,975
Estimation
29,222
Welt
25,514
World
24,883
Deutschland
24,017
Geldpolitik
23,252
Monetary policy
22,470
Germany
21,703
Portfolio-Management
18,896
Risiko
17,738
Risk
17,509
Mathematische Optimierung
16,908
Mathematical programming
16,803
Prognoseverfahren
13,789
Forecasting model
13,530
Wirtschaftswachstum
13,496
Capital structure
13,399
Kapitalstruktur
13,186
Kredit
13,067
Economic growth
12,924
Zeitreihenanalyse
12,749
Spieltheorie
12,698
Time series analysis
12,373
Game theory
11,978
Börsenkurs
11,336
Experiment
11,259
Share price
11,132
Credit
10,945
Asymmetrische Information
10,842
Asymmetric information
10,556
Wettbewerb
10,387
Volatilität
10,199
Wohlfahrtsanalyse
10,186
Finanzmarkt
10,037
Competition
10,020
more ...
less ...
Online availability
All
Free
6,274
Undetermined
4,088
Type of publication
All
Article
9,496
Book / Working Paper
9,172
Journal
26
Type of publication (narrower categories)
All
Article in journal
8,447
Aufsatz in Zeitschrift
8,447
Graue Literatur
2,866
Non-commercial literature
2,866
Arbeitspapier
2,532
Working Paper
2,532
Aufsatz im Buch
917
Book section
917
Hochschulschrift
915
Thesis
790
Lehrbuch
289
Textbook
271
Collection of articles of several authors
208
Sammelwerk
208
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
17,385
German
1,121
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Slovak
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Ang, Andrew
43
Uppal, Raman
43
Mitchell, Olivia S.
42
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
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
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
186
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
121
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of financial economics
99
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
Economic modelling
84
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
71
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
60
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,694
Showing
1
-
10
of
18,694
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
2
Bank asset allocation and finance structure under uncertainty in Vietnam
Van Dan Dang
;
Nguyen Hoang Chung
- In:
Managerial finance
48
(
2022
)
3
,
pp. 500-520
Persistent link: https://www.econbiz.de/10013173319
Saved in:
3
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
4
Investing with style in liquid private debt
Mählmann, Thomas
;
Sukonnik, Galina
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 94-114
Persistent link: https://www.econbiz.de/10013362703
Saved in:
5
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
6
The leverage factor :
credit
cycles and asset returns
Taylor, Alan M.
;
Davis, Joshua M.
-
2019
Persistent link: https://www.econbiz.de/10012206535
Saved in:
7
Optimising a bank's
credit
portfolio
Afful, Annshirley Aba
;
Asare, Michael Kofi
;
Afful, …
- In:
International journal of applied management science
8
(
2016
)
1
,
pp. 68-82
Persistent link: https://www.econbiz.de/10011592357
Saved in:
8
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:
9
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:
10
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:
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...
//-->