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
Die Berücksichtigung fehlerhaf...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,222
Theory
610,320
USA
41,271
United States
40,133
Schätzung
29,007
Estimation
28,282
Welt
25,380
World
24,761
Deutschland
24,675
Geldpolitik
22,365
Germany
22,222
Monetary policy
21,638
Portfolio-Management
18,737
Risiko
17,419
Risk
17,213
Mathematische Optimierung
16,927
Mathematical programming
16,822
Prognoseverfahren
13,827
Forecasting model
13,550
Wirtschaftswachstum
13,245
Zeitreihenanalyse
12,832
Spieltheorie
12,686
Economic growth
12,638
Time series analysis
12,440
Game theory
11,963
Experiment
11,216
Börsenkurs
10,972
Share price
10,773
Asymmetrische Information
10,568
Asymmetric information
10,285
Wettbewerb
10,274
Wohlfahrtsanalyse
10,151
Volatilität
10,033
Schätztheorie
9,981
Welfare analysis
9,979
Competition
9,910
Volatility
9,780
Estimation theory
9,589
Stochastischer Prozess
9,585
more ...
less ...
Online availability
All
Free
6,223
Undetermined
4,036
Type of publication
All
Article
9,400
Book / Working Paper
9,111
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,352
Aufsatz in Zeitschrift
8,352
Graue Literatur
2,841
Non-commercial literature
2,841
Arbeitspapier
2,509
Working Paper
2,509
Aufsatz im Buch
916
Book section
916
Hochschulschrift
914
Thesis
791
Lehrbuch
286
Textbook
268
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
49
Handbuch
49
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
10
more ...
less ...
Language
All
English
17,230
German
1,120
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
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
243
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
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
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
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
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
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
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
66
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
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,536
Showing
1
-
10
of
18,536
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
NELION: a non-linear stock prediction and portfolio management system [=NEOLION: ein nicht-lineares Aktien-Prognose- und Portfolio-Management-System]
Schwerk, Thomas
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643519
Saved in:
2
Strategic portfolio analysis for information systems
Mason, David
;
Willcocks, Leslie
-
1992
Persistent link: https://www.econbiz.de/10000138410
Saved in:
3
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
4
Integratives Risk-Management derivativer Finanzprodukte unter Einsatz innovativer Informations- und Kommunikationstechnik
Wagner, Jörg
-
1998
Persistent link: https://www.econbiz.de/10000993826
Saved in:
5
Portfoliomanagement für betriebliche Informationssysteme : computergestützter Ansatz zur partizipativen Einführung und Gestaltung
Schönwälder, Stephan
-
1997
Persistent link: https://www.econbiz.de/10000965919
Saved in:
6
Steuerung im Konzern : Muster, Instrumente und Prozesse für Mobilisierung und Synergiemanagement
Backmann, Christian
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001566964
Saved in:
7
Information in markets
Christensen, Peter Ove
;
Feltham, Gerald A.
-
2003
Persistent link: https://www.econbiz.de/10001730806
Saved in:
8
Management innovativer Informationssysteme : Portfolio-Methodik zur Bewältigung der Komplexität des Übergangs
Syring, Anja
-
1993
Persistent link: https://www.econbiz.de/10000345823
Saved in:
9
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
10
Testing the efficiency of given portfolios using robust and multivariate methods
Lindén, Mikael
;
Suoperä, Antti
-
1991
Persistent link: https://www.econbiz.de/10000817251
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...
