//--> //--> //--> //-->
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
Understanding the past in orde...
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
41,439
United States
40,350
Schätzung
29,439
Estimation
28,685
Welt
25,004
World
24,384
Geldpolitik
22,822
Deutschland
22,767
Monetary policy
22,084
Germany
21,365
Portfolio-Management
18,807
Risiko
17,547
Risk
17,338
Mathematische Optimierung
16,992
Mathematical programming
16,886
Lernprozess
15,172
Learning process
14,903
Spieltheorie
14,558
Prognoseverfahren
14,019
Game theory
13,796
Forecasting model
13,755
Wirtschaftswachstum
13,346
Zeitreihenanalyse
12,764
Economic growth
12,734
Time series analysis
12,386
Experiment
12,293
Börsenkurs
11,114
Share price
10,914
Asymmetrische Information
10,865
Asymmetric information
10,590
Wettbewerb
10,425
Wohlfahrtsanalyse
10,179
Volatilität
10,140
Competition
10,049
Allgemeines Gleichgewicht
10,015
Welfare analysis
10,006
Innovation
9,991
more ...
less ...
Online availability
All
Free
6,264
Undetermined
4,054
Type of publication
All
Article
9,427
Book / Working Paper
9,154
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,386
Aufsatz in Zeitschrift
8,386
Graue Literatur
2,856
Non-commercial literature
2,856
Arbeitspapier
2,527
Working Paper
2,527
Hochschulschrift
915
Aufsatz im Buch
908
Book section
908
Thesis
791
Lehrbuch
285
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
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
27
Übersichtsarbeit
27
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
17,310
German
1,110
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
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
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
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
25
more ...
less ...
Institution
All
National Bureau of Economic Research
247
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
5
Goethe-Universität Frankfurt am Main
5
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
NBER working paper series
241
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
191
Finance research letters
185
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
131
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The review of financial studies
101
Journal of financial economics
99
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
76
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
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
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,606
Showing
1
-
10
of
18,606
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Assurance et couverture de portefeuille, volatilité des prix et stabilité des marchés financiers : les enseignements de trois modèles théoriques
Charléty, Patricia
- In:
Revue économique : revue bimestrielle
48
(
1997
)
4
,
pp. 853-868
Persistent link: https://www.econbiz.de/10001222556
Saved in:
2
Characterizing investor expectations for assets with varying risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
Saved in:
3
Rational expectations equilibrium with conditioning on past prices : A mean-variance example
Hellwig, Martin F.
-
1981
Persistent link: https://www.econbiz.de/10000008448
Saved in:
4
On testing for financial market equilibrium under asymmetric information
Nöldeke, Georg
- In:
Journal of political economy
105
(
1997
)
5
,
pp. 1107-1113
Persistent link: https://www.econbiz.de/10001228638
Saved in:
5
Market crashes, speculation and learning in financial markets
Leoni, Patrick Lucien
- In:
Economic theory : official journal of the Society for …
39
(
2009
)
2
,
pp. 217-229
Persistent link: https://www.econbiz.de/10003812484
Saved in:
6
Equilibria in incomplete financial markets with portfolio constraints and transaction costs
De Waegenaere, Anja
-
1994
Persistent link: https://www.econbiz.de/10000889938
Saved in:
7
Essays in dynamic macroeconomics
Corbae, Dean
-
1990
Persistent link: https://www.econbiz.de/10000837926
Saved in:
8
Liquidity constraints in economies with aggregate fluctuations : a quantitative exploration
Díaz-Giménez, Javier
;
Prescott, Edward C.
-
1991
Persistent link: https://www.econbiz.de/10000840655
Saved in:
9
Complete markets
Wiesmeth, Hans
-
1987
Persistent link: https://www.econbiz.de/10000740638
Saved in:
10
Consumption investment and equilibrium in the presence of several commodities
Lakner, Peter
-
1989
Persistent link: https://www.econbiz.de/10000809721
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...
//-->