//--> //--> //--> //-->
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
Strategische Geschäftsfelder f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
629,202
Theory
614,299
USA
41,374
United States
39,822
Schätzung
29,279
Estimation
28,534
Welt
25,836
World
25,194
Deutschland
24,621
Geldpolitik
22,537
Monetary policy
21,802
Germany
21,685
Portfolio-Management
18,863
Risiko
17,638
Risk
17,432
Mathematische Optimierung
17,066
Mathematical programming
16,961
Prognoseverfahren
13,866
Wirtschaftswachstum
13,655
Forecasting model
13,607
Economic growth
13,083
Zeitreihenanalyse
12,798
Spieltheorie
12,713
Time series analysis
12,424
Game theory
11,978
Experiment
11,279
Börsenkurs
11,104
Share price
10,900
Asymmetrische Information
10,641
Handel
10,627
Wettbewerb
10,497
Asymmetric information
10,359
Wohlfahrtsanalyse
10,249
Volatilität
10,150
Welfare analysis
10,074
Competition
10,052
Volatility
9,901
Konsumentenverhalten
9,728
Consumer behaviour
9,679
more ...
less ...
Online availability
All
Free
6,278
Undetermined
4,096
Type of publication
All
Article
9,478
Book / Working Paper
9,159
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,415
Aufsatz in Zeitschrift
8,415
Graue Literatur
2,877
Non-commercial literature
2,877
Arbeitspapier
2,541
Working Paper
2,541
Aufsatz im Buch
915
Book section
915
Hochschulschrift
915
Thesis
791
Lehrbuch
286
Textbook
267
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
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
Case study
19
Fallstudie
19
Forschungsbericht
19
Bibliografie
16
Mikroform
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,362
German
1,114
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
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
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
30
Hens, Thorsten
29
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
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
more ...
less ...
Institution
All
National Bureau of Economic Research
246
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
Universität Mannheim
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
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
283
Insurance / Mathematics & economics
277
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
Finance research letters
184
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
120
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
87
Economics letters
85
Economic modelling
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
71
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)
18,662
Showing
1
-
10
of
18,662
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bedeutung von Erfahrungskurven- und Risikoportfolioeffekten bei der Auswahl der operativen Geschäftsfelder in Unternehmen mittlerer Größe
Soltau, Jens
-
2001
Persistent link: https://www.econbiz.de/10001539007
Saved in:
2
Integrierter Umweltschutz im Innovationsprozeß industrieller Unternehmen
Lehr, Petra
-
2000
Persistent link: https://www.econbiz.de/10001446557
Saved in:
3
Strategisches Bankcontrolling : Steuerung nationaler und internationaler Bankaktivitäten anhand der Strategietafel
Schmölz, Anton Sebastian
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001591573
Saved in:
4
Strategische Unternehmenspolitik von Erstversicherern unter Verbindung von Zielgruppen-Marketing und Kernkompetenz-Management
Krausz, Stefan
-
2002
Persistent link: https://www.econbiz.de/10013430500
Saved in:
5
Essays on asset pricing, consumption and wealth
Li, Qi
-
2004
Persistent link: https://www.econbiz.de/10003549635
Saved in:
6
Delegated asset management, investment mandates, and capital immobility
He, Zhiguo
;
Xiong, Wei
- In:
Journal of financial economics
107
(
2013
)
2
,
pp. 239-258
Persistent link: https://www.econbiz.de/10009719743
Saved in:
7
Incentive constrained risk sharing, segmentation, and asset pricing
Biais, Bruno
;
Hombert, Johan
;
Weill, Pierre-Olivier
- In:
American economic review
111
(
2021
)
11
,
pp. 3575-3610
Persistent link: https://www.econbiz.de/10012656023
Saved in:
8
Conditional dependence in post-crisis markets : dispersion and correlation skew trades
Sokolinskiy, Oleg
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 389-426
Persistent link: https://www.econbiz.de/10012303884
Saved in:
9
International risk sharing with endogenously segmented asset markets
Cociuba, Simona E.
;
Ramanarayanan, Ananth
- In:
Journal of international economics
117
(
2019
),
pp. 61-78
Persistent link: https://www.econbiz.de/10012295776
Saved in:
10
The real term premium in a stationary economy with segmented asset markets
Chien, YiLi
;
Lee, Junsang
-
2018
Persistent link: https://www.econbiz.de/10011950363
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...
//-->