//--> //--> //--> //-->
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
Price and nonprice competition...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,599
Theory
610,697
Großbritannien
136,371
Schätzung
131,057
Estimation
124,933
United Kingdom
96,148
USA
63,014
United States
60,025
Deutschland
47,428
Germany
42,248
Welt
37,617
World
36,437
Geldpolitik
29,122
Monetary policy
27,648
Wirtschaftswachstum
21,699
Portfolio-Management
21,056
EU-Staaten
20,848
Economic growth
20,490
Risiko
20,202
EU countries
20,106
Risk
19,947
Börsenkurs
18,636
Share price
18,252
Prognoseverfahren
18,008
Forecasting model
17,632
Mathematische Optimierung
16,982
Volatilität
16,918
Mathematical programming
16,877
Zeitreihenanalyse
16,553
Volatility
16,522
Time series analysis
16,083
Kapitaleinkommen
14,978
Capital income
14,927
Wirkungsanalyse
14,830
Impact assessment
14,416
Schätztheorie
14,404
Estimation theory
13,992
Produktivität
13,293
Spieltheorie
13,219
more ...
less ...
Online availability
All
Free
6,967
Undetermined
4,746
Type of publication
All
Article
10,776
Book / Working Paper
10,003
Journal
25
Type of publication (narrower categories)
All
Article in journal
9,659
Aufsatz in Zeitschrift
9,659
Graue Literatur
3,287
Non-commercial literature
3,287
Arbeitspapier
2,923
Working Paper
2,923
Hochschulschrift
983
Aufsatz im Buch
978
Book section
978
Thesis
842
Lehrbuch
288
Textbook
270
Collection of articles of several authors
211
Sammelwerk
211
Collection of articles written by one author
174
Sammlung
174
Bibliografie enthalten
160
Bibliography included
160
Aufsatzsammlung
103
Glossar enthalten
63
Glossary included
63
Konferenzschrift
57
Conference paper
56
Konferenzbeitrag
56
Handbook
50
Handbuch
50
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
20
Case study
19
Fallstudie
19
Bibliografie
17
Mikroform
16
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
19,457
German
1,158
French
79
Italian
53
Spanish
25
Polish
22
Dutch
14
Swedish
5
Czech
3
Danish
3
Hungarian
3
Russian
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
128
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Satchell, Stephen
47
Uppal, Raman
47
Ang, Andrew
46
Guidolin, Massimo
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Campbell, John Y.
42
Viceira, Luis M.
41
Markowitz, Harry
40
Li, Duan
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Hens, Thorsten
32
Lucas, André
32
Wong, Wing Keung
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Blake, David
28
Bodie, Zvi
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Timmermann, Allan
27
Wang, Ruodu
27
more ...
less ...
Institution
All
National Bureau of Economic Research
269
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Pensions Institute
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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
Chambre de commerce et d'industrie de Paris
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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
more ...
less ...
Published in...
All
Journal of banking & finance
294
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
280
NBER working paper series
263
Finance research letters
215
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
205
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
138
Research paper series / Swiss Finance Institute
135
Journal of financial economics
129
Journal of empirical finance
119
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
110
The review of financial studies
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
International review of financial analysis
107
The journal of portfolio management : a publication of Institutional Investor
106
Discussion paper / Centre for Economic Policy Research
102
The European journal of finance
97
Economic modelling
96
International review of economics & finance : IREF
94
Swiss Finance Institute Research Paper
94
Applied economics
89
The North American journal of economics and finance : a journal of financial economics studies
88
The journal of asset management
86
Economics letters
83
Computational economics
76
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Working paper
69
Journal of financial and quantitative analysis : JFQA
67
SpringerLink / Bücher
67
The journal of portfolio management : JPM
66
Annals of finance
61
more ...
less ...
Source
All
ECONIS (ZBW)
20,804
Showing
1
-
10
of
20,804
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Die Marktanalyse als Basis der externen Diversifikationsentscheidung
Sontheimer, Beate
-
1989
Persistent link: https://www.econbiz.de/10013378498
Saved in:
2
Essays on the interaction between financial and real sectors
Cheng, Tun-kung
-
1995
Persistent link: https://www.econbiz.de/10001426849
Saved in:
3
Investment analysis. Techniques of appraising the British stock market
Firth, Michael
;
Firth, Michael Arthur
-
1975
Persistent link: https://www.econbiz.de/10000557685
Saved in:
4
Essays in international finance
Matsumoto, Akito
-
2004
Persistent link: https://www.econbiz.de/10003387301
Saved in:
5
An EZI method to reduce the rank of a correlation matrix in financial modelling
Morini, Massimo
;
Webber, Nick
- In:
Applied mathematical finance
13
(
2006
)
4
,
pp. 309-331
Persistent link: https://www.econbiz.de/10003396206
Saved in:
6
Exchange rates and long-term bonds
Alexius, Annika
;
Sellin, Peter
- In:
The Scandinavian journal of economics
114
(
2012
)
3
,
pp. 974-990
Persistent link: https://www.econbiz.de/10009714110
Saved in:
7
Three essays in international macroeconomics and finance
Martínez-García, Enrique
-
2007
Persistent link: https://www.econbiz.de/10009682964
Saved in:
8
Economic implications of bull and bear regimes in UK stock and bond returns
Guidolin, Massimo
;
Timmermann, Allan
- In:
The economic journal : the journal of the Royal …
115
(
2005
)
500
,
pp. 111-143
Persistent link: https://www.econbiz.de/10002554576
Saved in:
9
The small firm effect and the random walk hypothesis : evidence from the London Stock Exchange using Markov chains
Mills, Terence C.
;
Jordanov, Jordan
-
1999
Persistent link: https://www.econbiz.de/10001428365
Saved in:
10
The size effect and the random walk hypothesis : evidence from the London stock exchange using Markov chains
Mills, Terence C.
;
Jordanov, J. V.
- In:
Applied financial economics
13
(
2003
)
11
,
pp. 807-815
Persistent link: https://www.econbiz.de/10001804430
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...
//-->