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
Nice demand in rough neighborh...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
627,975
Theory
613,073
USA
40,700
United States
39,576
Schätzung
29,627
Estimation
28,906
Welt
24,938
World
24,329
Deutschland
22,450
Geldpolitik
22,449
Monetary policy
21,720
Germany
21,072
Portfolio-Management
18,897
Risiko
17,622
Risk
17,418
Mathematische Optimierung
17,028
Mathematical programming
16,922
Prognoseverfahren
13,829
Forecasting model
13,570
Wirtschaftswachstum
13,306
Zeitreihenanalyse
12,801
Economic growth
12,699
Spieltheorie
12,691
Time series analysis
12,426
Game theory
11,966
Experiment
11,312
Börsenkurs
11,012
Share price
10,814
Asymmetrische Information
10,599
Asymmetric information
10,317
Wettbewerb
10,279
Wohlfahrtsanalyse
10,223
Konsumentenverhalten
10,083
Volatilität
10,079
Welfare analysis
10,051
Consumer behaviour
9,929
Competition
9,922
Volatility
9,826
Schätztheorie
9,698
more ...
less ...
Online availability
All
Free
6,313
Undetermined
4,093
Type of publication
All
Article
9,475
Book / Working Paper
9,196
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,427
Aufsatz in Zeitschrift
8,427
Graue Literatur
2,874
Non-commercial literature
2,874
Arbeitspapier
2,543
Working Paper
2,543
Aufsatz im Buch
913
Book section
913
Hochschulschrift
913
Thesis
789
Lehrbuch
286
Textbook
267
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
98
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
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
9
more ...
less ...
Language
All
English
17,402
German
1,108
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
44
Mitchell, Olivia S.
41
Ang, Andrew
40
Campbell, John Y.
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Viceira, Luis M.
37
Post, Thierry
36
Satchell, Stephen
36
Kraft, Holger
34
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
31
Bodie, Zvi
29
Hens, Thorsten
29
Levy, Haim
29
Wong, Hoi Ying
29
Lioui, Abraham
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
25
more ...
less ...
Institution
All
National Bureau of Economic Research
249
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
281
European journal of operational research : EJOR
277
NBER working paper series
243
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
192
Finance research letters
188
Journal of economic dynamics & control
168
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
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
85
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
The European journal of finance
79
Mathematics and financial economics
77
Computational economics
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
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
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Annals of finance
61
Applied economics
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,696
Showing
1
-
10
of
18,696
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Neighbourhood
effects and asset allocation
Chong, James
;
Dow, James P.
;
Phillips, G. Michael
- In:
Journal of interdisciplinary economics
23
(
2011
)
1
,
pp. 37-52
Persistent link: https://www.econbiz.de/10009009177
Saved in:
2
Variable neighborhood search heuristic for nonconvex portfolio optimization
Bačević, Andrijana
;
Vilimonović, Nemanja
;
Dabić, Igor
; …
- In:
The engineering economist : a journal devoted to the …
64
(
2019
)
3
,
pp. 254-274
Persistent link: https://www.econbiz.de/10012195808
Saved in:
3
Essays in dynamic macroeconomics
Corbae, Dean
-
1990
Persistent link: https://www.econbiz.de/10000837926
Saved in:
4
Optimal investment-consumption models with constraints
Zariphopoulou-Souganidis, Thaleia
-
1989
Persistent link: https://www.econbiz.de/10000803308
Saved in:
5
Consumption investment and equilibrium in the presence of several commodities
Lakner, Peter
-
1989
Persistent link: https://www.econbiz.de/10000809721
Saved in:
6
Consumption volatility, production volatility, spot rate volatility and the returns on treasury bills and bonds
Lauterbach, Beni
-
1989
Persistent link: https://www.econbiz.de/10000769051
Saved in:
7
Consumption and portfolio decisions when expected returns are time varying
Campbell, John Y.
;
Viceira, Luis M.
-
1996
Persistent link: https://www.econbiz.de/10000613973
Saved in:
8
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10000682920
Saved in:
9
Actifs financiers et
théorie
de la consommation
Allard, Marie
;
Bronsard, Camille
;
Gouriéroux, Christian
-
1996
Persistent link: https://www.econbiz.de/10000952886
Saved in:
10
A model of optimal consumption under liquidity risk with random trading times
Pham, Huyên
;
Tankov, Peter
- In:
Mathematical finance : an international journal of …
18
(
2008
)
4
,
pp. 613-627
Persistent link: https://www.econbiz.de/10003769020
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...
