//--> //--> //--> //-->
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
Konzeption und Anwendung eines...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
627,056
Theory
612,153
USA
41,843
United States
40,677
Risikomanagement
35,288
Risk management
34,214
Schätzung
29,335
Estimation
28,613
Welt
26,603
World
25,980
Deutschland
24,783
Germany
23,227
Geldpolitik
22,563
Monetary policy
21,849
Risiko
21,661
Risk
21,536
Portfolio-Management
20,621
Mathematische Optimierung
17,091
Mathematical programming
16,985
Prognoseverfahren
14,075
Forecasting model
13,815
Wirtschaftswachstum
13,284
Zeitreihenanalyse
12,885
Spieltheorie
12,760
Economic growth
12,753
Time series analysis
12,504
Game theory
12,035
Experiment
11,339
Börsenkurs
11,177
Share price
10,978
Asymmetrische Information
10,679
Volatilität
10,484
Asymmetric information
10,379
Wettbewerb
10,325
Volatility
10,228
Wohlfahrtsanalyse
10,207
Welfare analysis
10,034
Competition
9,970
Finanzmarkt
9,958
more ...
less ...
Online availability
All
Free
6,742
Undetermined
4,599
Type of publication
All
Article
10,482
Book / Working Paper
9,891
Journal
32
Type of publication (narrower categories)
All
Article in journal
9,269
Aufsatz in Zeitschrift
9,269
Graue Literatur
2,998
Non-commercial literature
2,998
Arbeitspapier
2,636
Working Paper
2,636
Aufsatz im Buch
1,074
Book section
1,074
Hochschulschrift
956
Thesis
815
Lehrbuch
307
Textbook
287
Collection of articles of several authors
268
Sammelwerk
268
Bibliografie enthalten
162
Bibliography included
162
Collection of articles written by one author
156
Sammlung
156
Aufsatzsammlung
135
Handbook
72
Handbuch
72
Glossar enthalten
71
Glossary included
71
Konferenzschrift
67
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
46
Systematic review
25
Übersichtsarbeit
25
Bibliografie
21
Case study
21
Fallstudie
21
Forschungsbericht
19
Mehrbändiges Werk
18
Multi-volume publication
18
Mikroform
16
Amtsdruckschrift
13
Government document
13
CD-ROM, DVD
12
Reprint
12
more ...
less ...
Language
All
English
19,000
German
1,221
French
79
Italian
52
Spanish
24
Polish
23
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Arabic
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
140
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Satchell, Stephen
43
Uppal, Raman
43
Mitchell, Olivia S.
41
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
37
Post, Thierry
36
Prigent, Jean-Luc
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Bodie, Zvi
31
Račev, Svetlozar T.
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lee, Cheng F.
29
Levy, Haim
29
Lucas, André
29
Wong, Wing Keung
29
Wang, Ruodu
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Gouriéroux, Christian
26
Härdle, Wolfgang
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
more ...
less ...
Institution
All
National Bureau of Economic Research
250
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
International Center for Financial Asset Management and Engineering
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
Universität Mannheim
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
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
World Bank Group
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
301
European journal of operational research : EJOR
290
Journal of banking & finance
265
NBER working paper series
244
Finance research letters
204
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
151
Quantitative finance
140
Research paper series / Swiss Finance Institute
123
Risks : open access journal
120
The journal of portfolio management : a publication of Institutional Investor
115
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The review of financial studies
99
Journal of empirical finance
97
The journal of finance : the journal of the American Finance Association
96
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
89
International review of financial analysis
89
Economics letters
84
International review of economics & finance : IREF
83
Swiss Finance Institute Research Paper
83
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
82
The journal of asset management
82
The journal of portfolio management : JPM
81
Computational economics
76
Journal of risk and financial management : JRFM
76
SpringerLink / Bücher
76
Mathematics and financial economics
74
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Applied economics
66
Journal of economic theory
61
Journal of risk
61
Annals of finance
60
more ...
less ...
Source
All
ECONIS (ZBW)
20,404
RePEc
1
Showing
1
-
10
of
20,405
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
Saved in:
2
Handbuch Solvency II : von der Standardformel zum internen Modell, vom Governance-System zu den MaRisk VA
Bennemann, Christoph
(
ed.
);
Oehlenberg, Lutz
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10009011513
Saved in:
3
Calibration of internal rating systems : the case of dependent default events
Güttler, André
;
Liedtke, Helge G.
- In:
Kredit und Kapital
40
(
2007
)
4
,
pp. 527-551
Persistent link: https://www.econbiz.de/10003654550
Saved in:
4
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
5
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
6
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
7
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
8
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
9
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
10
Modern Public Budgeting : Analyse und Bewertung von Informations- und Risikomanagementsystemen in Öffentlichen Einrichtungen am Beispiel einer Risk-Return-Steuerung für Hochschulen...
Klumpp, Matthias
-
2009
Persistent link: https://www.econbiz.de/10003794493
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...
//-->