//--> //--> //--> //-->
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
What makes the models-policy i...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
622,149
Theory
607,063
Welt
241,510
World
236,297
USA
48,541
United States
46,690
Schätzung
39,181
Estimation
37,909
Deutschland
30,405
Geldpolitik
27,761
Germany
27,726
Globalisierung
27,043
Monetary policy
26,823
Globalization
26,304
Wirtschaftswachstum
25,861
Economic growth
24,832
Portfolio-Management
20,987
Risiko
20,071
Risk
19,821
Finanzkrise
19,727
Financial crisis
19,476
EU-Staaten
18,685
EU countries
18,235
Mathematische Optimierung
16,811
Mathematical programming
16,706
Entwicklungsländer
16,323
Prognoseverfahren
15,484
Wirkungsanalyse
15,334
Developing countries
15,223
Forecasting model
15,172
Impact assessment
15,003
Volatilität
14,180
Volatility
13,858
Finanzmarkt
13,726
Innovation
13,637
Börsenkurs
13,594
Einkommensverteilung
13,571
Multinationales Unternehmen
13,555
Zeitreihenanalyse
13,468
more ...
less ...
Online availability
All
Free
6,993
Undetermined
4,558
Type of publication
All
Article
10,489
Book / Working Paper
10,235
Journal
30
Type of publication (narrower categories)
All
Article in journal
9,331
Aufsatz in Zeitschrift
9,331
Graue Literatur
3,192
Non-commercial literature
3,192
Arbeitspapier
2,830
Working Paper
2,830
Aufsatz im Buch
1,034
Book section
1,034
Hochschulschrift
957
Thesis
823
Lehrbuch
302
Textbook
283
Collection of articles of several authors
258
Sammelwerk
258
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
159
Sammlung
159
Aufsatzsammlung
115
Glossar enthalten
73
Glossary included
73
Konferenzschrift
72
Handbook
63
Handbuch
63
Conference paper
50
Conference proceedings
50
Konferenzbeitrag
50
Systematic review
32
Übersichtsarbeit
32
Amtsdruckschrift
21
Government document
21
Case study
20
Fallstudie
20
Forschungsbericht
20
Bibliografie
16
Mehrbändiges Werk
15
Multi-volume publication
15
Mikroform
14
CD-ROM, DVD
13
Ratgeber
11
more ...
less ...
Language
All
English
19,362
German
1,187
French
92
Italian
53
Polish
26
Spanish
25
Dutch
14
Danish
4
Hungarian
4
Russian
4
Czech
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Arabic
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
137
Maurer, Raimond
74
Platen, Eckhard
63
Gollier, Christian
50
Mitchell, Olivia S.
48
Guidolin, Massimo
47
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
41
Satchell, Stephen
40
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Viceira, Luis M.
36
Post, Thierry
35
Schenk-Hoppé, Klaus Reiner
35
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Vanduffel, Steven
32
Paterlini, Sandra
31
Zagst, Rudi
31
Kraft, Holger
30
Hens, Thorsten
29
Levy, Haim
29
Lucas, André
29
Wong, Wing Keung
29
Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
McAleer, Michael
27
Wang, Ruodu
27
Engle, Robert F.
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
more ...
less ...
Institution
All
National Bureau of Economic Research
275
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
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Bank für Internationalen Zahlungsausgleich
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
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
OECD
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
World Bank Group
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
Journal of banking & finance
274
European journal of operational research : EJOR
270
NBER working paper series
270
Working paper / National Bureau of Economic Research, Inc.
221
NBER Working Paper
211
Finance research letters
200
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
131
Quantitative finance
127
The review of financial studies
112
Journal of empirical finance
109
Journal of financial economics
109
The journal of portfolio management : a publication of Institutional Investor
109
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
100
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
93
Economics letters
90
Swiss Finance Institute Research Paper
90
The journal of asset management
87
International review of economics & finance : IREF
86
The European journal of finance
86
SpringerLink / Bücher
79
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
75
Mathematics and financial economics
72
Computational economics
70
The journal of portfolio management : JPM
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
64
Journal of financial and quantitative analysis : JFQA
64
Annals of finance
63
Journal of economic theory
61
more ...
less ...
Source
All
ECONIS (ZBW)
20,754
Showing
1
-
10
of
20,754
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
More on pitfalls in financial model building
Purvis, Douglas D.
-
1976
Persistent link: https://www.econbiz.de/10003529264
Saved in:
2
A portfolio
theory
of international capital flows
Devereux, Michael B.
;
Saitō, Makoto
-
2006
Persistent link: https://www.econbiz.de/10003355329
Saved in:
3
Financial modeling
Benninga, Simon
-
1998
-
3. print
Persistent link: https://www.econbiz.de/10000985783
Saved in:
4
Financial modeling
Benninga, Simon
;
Czaczkes, Benjamin
-
2014
-
Fourth edition
Persistent link: https://www.econbiz.de/10011283394
Saved in:
5
Portfolio balance approach to exchange rate determination in Singapore
Foo, Tee Sing
;
Rahman, Shahidur
-
1997
Persistent link: https://www.econbiz.de/10001500479
Saved in:
6
Credit risk
evaluation
: modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
7
Evaluating credit risk models
Frerichs, Hergen
;
Wahrenburg, Mark
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 219-238)
.
2005
Persistent link: https://www.econbiz.de/10002447639
Saved in:
8
Evaluating credit risk models
Frerichs, Hergen
-
2004
Persistent link: https://www.econbiz.de/10002455047
Saved in:
9
Das Modellrisiko der Kreditportfoliorisikomodelle - Konzeptionalisierung und Ursachen
Meyer zu Selhausen, Hermann
- In:
Banken, Finanzierung und Unternehmensführung : …
,
(pp. 273-296)
.
2004
Persistent link: https://www.econbiz.de/10002516496
Saved in:
10
Theusefulness of commercial bank portfolio behaviour modelling : retrospection and prospects
Subeniotis, Demetres N.
;
Georgopoulos, Nikolaos B.
; …
- In:
Spudai / University of Piraeus : journal of economics …
51
(
2001
)
1/2
,
pp. 22-39
Persistent link: https://www.econbiz.de/10001600191
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...
//-->