//--> //--> //--> //-->
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
Economic and environmental inf...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,329
Theory
613,427
Sustainable development
50,367
Nachhaltige Entwicklung
49,816
USA
43,596
United States
42,409
Welt
36,064
World
35,343
Schätzung
30,324
Estimation
29,575
Deutschland
26,634
Germany
24,901
Nachhaltigkeit
23,021
Geldpolitik
22,825
Messung
22,616
Measurement
22,402
Monetary policy
22,078
Portfolio-Management
19,274
Risiko
18,414
Sustainability
18,307
Risk
18,190
Mathematische Optimierung
17,130
Wirtschaftswachstum
17,032
Mathematical programming
17,025
Economic growth
16,274
Prognoseverfahren
14,220
Forecasting model
13,951
Zeitreihenanalyse
12,955
Innovation
12,866
Spieltheorie
12,819
Time series analysis
12,576
EU-Staaten
12,357
Game theory
12,094
EU countries
12,013
Experiment
11,561
Börsenkurs
11,324
Konsumentenverhalten
11,227
Share price
11,121
Consumer behaviour
11,092
more ...
less ...
Online availability
All
Free
6,416
Undetermined
4,225
Type of publication
All
Article
9,743
Book / Working Paper
9,305
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,671
Aufsatz in Zeitschrift
8,671
Graue Literatur
2,906
Non-commercial literature
2,906
Arbeitspapier
2,571
Working Paper
2,571
Aufsatz im Buch
935
Book section
935
Hochschulschrift
930
Thesis
801
Lehrbuch
286
Textbook
267
Collection of articles of several authors
211
Sammelwerk
211
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
102
Glossar enthalten
63
Glossary included
63
Konferenzschrift
58
Conference paper
54
Konferenzbeitrag
54
Handbook
49
Handbuch
49
Conference proceedings
39
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
21
Bibliografie
17
Case study
17
Fallstudie
17
Mikroform
16
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
11
more ...
less ...
Language
All
English
17,752
German
1,133
French
80
Italian
52
Spanish
24
Polish
22
Dutch
14
Russian
4
Czech
3
Danish
3
Hungarian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
127
Maurer, Raimond
71
Platen, Eckhard
55
Gollier, Christian
49
Korn, Ralf
45
Ang, Andrew
43
Uppal, Raman
43
Mitchell, Olivia S.
41
Campbell, John Y.
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Zagst, Rudi
31
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
Gouriéroux, Christian
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
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.>
13
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
Verlag Dr. Kovač
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
284
Journal of banking & finance
247
NBER working paper series
240
Finance research letters
192
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
149
Quantitative finance
134
Research paper series / Swiss Finance Institute
123
Journal of financial economics
108
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economics letters
86
Economic modelling
85
Swiss Finance Institute Research Paper
84
The European journal of finance
79
Mathematics and financial economics
76
International review of economics & finance : IREF
75
Computational economics
74
International review of financial analysis
73
The journal of asset management
71
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The journal of portfolio management : JPM
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
58
more ...
less ...
Source
All
ECONIS (ZBW)
19,073
Showing
1
-
10
of
19,073
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
2
Aumann-Serrano
index
of risk in portfolio optimization
Li, Tiantian
;
Kim, Young Shin
;
Fan, Qi
;
Zhu, Fumin
- In:
Mathematical methods of operations research : ZOR
94
(
2021
)
2
,
pp. 197-217
Persistent link: https://www.econbiz.de/10012793510
Saved in:
3
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
4
Ulcer
Index
2.6 : a better risk measure?
McBride, Russell Randolph
;
Dastan, Alireza
- In:
The journal of wealth management : JWM
25
(
2022
)
3
,
pp. 59-71
Persistent link: https://www.econbiz.de/10014232469
Saved in:
5
Risk measure
index
tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
S&P 500
index
, an option-implied risk analysis
Barone-Adesi, Giovanni
;
Legnazzi, Chiara
;
Sala, Carlo
-
2018
classical risk measures for the S&P500
Index
. Delivering good results both at short and long time horizons, the proposed option …
Persistent link: https://www.econbiz.de/10011899623
Saved in:
7
Star-shaped acceptability indexes
Righi, Marcelo Brutti
- In:
Insurance : mathematics and economics
117
(
2024
),
pp. 170-181
Persistent link: https://www.econbiz.de/10015066973
Saved in:
8
Active indexing : sophisticated strategies with
index
vehicles
Schoenfeld, Steven A.
;
Ginis, Robert
;
Nordenfelt, Niklas
- In:
Active index investing : maximizing portfolio …
,
(pp. 339-360)
.
2004
Persistent link: https://www.econbiz.de/10003333547
Saved in:
9
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
10
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
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...
//-->