//--> //--> //--> //-->
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
Ressources naturelles et ordre...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
626,360
Theory
611,457
USA
41,461
United States
40,326
Schätzung
29,106
Estimation
28,379
Welt
26,049
World
25,423
Entscheidung
23,383
Deutschland
22,893
Geldpolitik
22,471
Monetary policy
21,734
Germany
21,433
Decision
20,151
Portfolio-Management
18,887
Risiko
17,951
Risk
17,655
Mathematische Optimierung
17,116
Mathematical programming
17,011
Prognoseverfahren
13,876
Wirtschaftswachstum
13,860
Forecasting model
13,614
Spieltheorie
13,409
Economic growth
13,234
Experiment
12,914
Zeitreihenanalyse
12,744
Game theory
12,602
Time series analysis
12,370
Börsenkurs
11,002
Share price
10,804
Asymmetrische Information
10,623
Asymmetric information
10,335
Wettbewerb
10,318
Wohlfahrtsanalyse
10,195
Volatilität
10,096
Konsumentenverhalten
10,081
Welfare analysis
10,023
Competition
9,956
Consumer behaviour
9,930
more ...
less ...
Online availability
All
Free
6,261
Undetermined
4,115
Type of publication
All
Article
9,517
Book / Working Paper
9,144
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,471
Aufsatz in Zeitschrift
8,471
Graue Literatur
2,851
Non-commercial literature
2,851
Arbeitspapier
2,518
Working Paper
2,518
Hochschulschrift
920
Aufsatz im Buch
914
Book section
914
Thesis
795
Lehrbuch
285
Textbook
267
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
155
Sammlung
155
Aufsatzsammlung
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
18
Fallstudie
18
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
17,387
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
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
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
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
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
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Lee, Cheng F.
25
Pedersen, Lasse Heje
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
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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
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
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
183
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
146
Quantitative finance
130
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
99
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
86
Economic modelling
83
Economics letters
83
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
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
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,686
Showing
1
-
10
of
18,686
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Output value risk for commodity producers : the uncertain benefits of diversification
Merener, Nicolas
;
Steglich, Maria Eugenia
- In:
World development : the multi-disciplinary …
101
(
2018
),
pp. 322-333
Persistent link: https://www.econbiz.de/10011976114
Saved in:
2
On the choice of baselines in multiattribute portfolio analysis : a cautionary note
Clemen, Robert Taylor
;
Smith, James E.
- In:
Decision analysis : a journal of the Institute for …
6
(
2009
)
4
,
pp. 256-262
Persistent link: https://www.econbiz.de/10003932389
Saved in:
3
A diversified portfolio : joint management of non-renewable and renewable resources offshore
Fernandez, Linda
- In:
Resource and energy economics
27
(
2005
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10002638678
Saved in:
4
The evolution of natural resource prices under stochastic investment opportunities : an intertemporal asset-pricing approach
Gaudet, Gérard
- In:
International economic review
32
(
1991
)
2
,
pp. 441-455
Persistent link: https://www.econbiz.de/10001105409
Saved in:
5
Capital management under inconsistent time preferences
Harstad, Bård
-
1998
Persistent link: https://www.econbiz.de/10000987305
Saved in:
6
Portfolio choice
Eichberger, Jürgen
;
Harper, Ian R.
-
1993
Persistent link: https://www.econbiz.de/10000870747
Saved in:
7
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
8
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
9
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
10
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
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...
//-->