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
Ecological structure and funct...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,474
Theory
610,572
USA
41,386
United States
40,255
Schätzung
29,069
Estimation
28,334
Welt
25,986
World
25,337
Deutschland
23,588
Geldpolitik
22,395
Germany
21,988
Monetary policy
21,667
Portfolio-Management
18,722
Risiko
17,497
Risk
17,300
Mathematische Optimierung
16,925
Mathematical programming
16,822
Prognoseverfahren
13,736
Forecasting model
13,477
Wirtschaftswachstum
13,355
Economic growth
12,716
Spieltheorie
12,713
Zeitreihenanalyse
12,713
Time series analysis
12,340
Game theory
11,991
Kosten-Nutzen-Analyse
11,618
Experiment
11,270
Börsenkurs
10,966
Share price
10,768
Cost-benefit analysis
10,763
Asymmetrische Information
10,564
Wohlfahrtsanalyse
10,299
Asymmetric information
10,283
Wettbewerb
10,253
Welfare analysis
10,123
Volatilität
10,023
Competition
9,895
EU-Staaten
9,794
Volatility
9,770
more ...
less ...
Online availability
All
Free
6,226
Undetermined
4,035
Type of publication
All
Article
9,388
Book / Working Paper
9,107
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,346
Aufsatz in Zeitschrift
8,346
Graue Literatur
2,840
Non-commercial literature
2,840
Arbeitspapier
2,509
Working Paper
2,509
Hochschulschrift
911
Aufsatz im Buch
910
Book section
910
Thesis
788
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
96
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
17,224
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
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Viceira, Luis M.
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
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
244
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
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
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
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
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
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
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,520
Showing
1
-
10
of
18,520
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
Saved in:
2
The economics of conservation and finance : a review of the literature
Ando, Amy Whritenour
;
Shah, Payal
- In:
International review of environmental and resource economics
8
(
2014
)
3/4
,
pp. 321-357
Persistent link: https://www.econbiz.de/10011525904
Saved in:
3
Optimal post-border surveillance against invasive pests to protect a valuable nature reserve and island asset
Kompas, Tom
;
Chu, Long
;
McKirdy, Simon
;
Thomas, Melissa
; …
- In:
Ecological economics : the transdisciplinary journal of …
208
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014365004
Saved in:
4
The role of catch portfolios in characterizing species' economic linkages and fishers' responses to climate change impacts
Vasquez Caballero, Smit
;
Salgueiro-Otero, Diego
;
Ojea, Elena
- In:
Ecological economics : the transdisciplinary journal of …
205
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014258921
Saved in:
5
Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph
;
Kuhlmann, Alexander
;
Vauth, …
- In:
Sozialer Fortschritt : unabhängige Zeitschrift für …
58
(
2009
)
7
,
pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
Saved in:
6
Tax-efficient asset management : evidence from equity mutual funds
Sialm, Clemens
;
Zhang, Hanjiang
-
2015
Persistent link: https://www.econbiz.de/10010518681
Saved in:
7
BOCR analysis : a framework for forming portfolio of developing projects
Tchangani, Ayeley P.
- In:
Multiple criteria decision making in finance, insurance …
,
(pp. 189-204)
.
2015
Persistent link: https://www.econbiz.de/10011374135
Saved in:
8
Optimal financial crises
Allen, Franklin
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1245-1284
Persistent link: https://www.econbiz.de/10001247201
Saved in:
9
Energy R & D portfolio analysis
Fishelson, Gideon
- In:
Resources and energy : a journal devoted to …
11
(
1989
)
2
,
pp. 195-213
Persistent link: https://www.econbiz.de/10001085105
Saved in:
10
Short-term solutions to
biodiversity
conservation in portfolio construction : forward-looking disclosure and classification-based metrics
Layman, Hannah
;
Akçakaya, H. Resit
;
Irwin, Amanda
;
Zu …
- In:
Business strategy and the environment
33
(
2024
)
3
,
pp. 1778-1793
Persistent link: https://www.econbiz.de/10014513954
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...
