//--> //--> //--> //-->
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
Macromodels '89 : XVI Conferen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,153
Theory
613,251
Welt
245,320
World
240,039
Polen
67,307
USA
47,999
United States
46,250
Schätzung
40,217
Estimation
38,934
Poland
34,768
Deutschland
31,279
Geldpolitik
28,940
Germany
27,959
Monetary policy
27,906
Globalisierung
27,633
Wirtschaftswachstum
27,463
Globalization
26,879
Economic growth
26,017
EU-Staaten
21,271
Portfolio-Management
21,247
EU countries
20,744
Risiko
20,399
Risk
20,192
Finanzkrise
20,099
Financial crisis
19,842
Mathematische Optimierung
17,085
Mathematical programming
16,978
Entwicklungsländer
16,768
Prognoseverfahren
15,852
Wirkungsanalyse
15,812
Developing countries
15,619
Forecasting model
15,544
Impact assessment
15,506
Volatilität
14,494
Innovation
14,314
Finanzmarkt
14,259
Volatility
14,175
Multinationales Unternehmen
14,095
Einkommensverteilung
14,080
more ...
less ...
Online availability
All
Free
7,115
Undetermined
4,721
Type of publication
All
Article
10,709
Book / Working Paper
10,275
Journal
30
Type of publication (narrower categories)
All
Article in journal
9,526
Aufsatz in Zeitschrift
9,526
Graue Literatur
3,237
Non-commercial literature
3,237
Arbeitspapier
2,876
Working Paper
2,876
Aufsatz im Buch
1,049
Book section
1,049
Hochschulschrift
956
Thesis
821
Lehrbuch
297
Textbook
277
Collection of articles of several authors
258
Sammelwerk
258
Bibliografie enthalten
161
Bibliography included
161
Collection of articles written by one author
159
Sammlung
159
Aufsatzsammlung
115
Glossar enthalten
73
Glossary included
73
Konferenzschrift
71
Handbook
64
Handbuch
64
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
50
Systematic review
32
Übersichtsarbeit
32
Case study
20
Fallstudie
20
Forschungsbericht
20
Bibliografie
16
Mikroform
16
Mehrbändiges Werk
15
Multi-volume publication
15
Amtsdruckschrift
13
Government document
13
CD-ROM, DVD
12
Ratgeber
11
more ...
less ...
Language
All
English
19,619
German
1,176
French
93
Italian
53
Polish
39
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.
134
Maurer, Raimond
72
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
42
Mitchell, Olivia S.
41
Satchell, Stephen
41
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
36
Viceira, Luis M.
36
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
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
Zaremba, Adam
28
Başak, Suleyman
27
Engle, Robert F.
27
Kane, Alex
27
Lioui, Abraham
27
McAleer, Michael
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
more ...
less ...
Institution
All
National Bureau of Economic Research
273
Institute of Finance and Accounting <London>
15
OECD
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
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
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
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
World Bank Group
3
Banco Central do Brasil
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
274
NBER working paper series
268
Finance research letters
225
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
209
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
130
Journal of financial economics
115
The review of financial studies
110
Journal of empirical finance
109
The journal of portfolio management : a publication of Institutional Investor
109
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of finance : the journal of the American Finance Association
105
International review of financial analysis
103
Economics letters
98
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
92
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
87
The European journal of finance
87
The journal of asset management
86
The North American journal of economics and finance : a journal of financial economics studies
79
Applied economics
78
SpringerLink / Bücher
76
Computational economics
74
Mathematics and financial economics
74
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
65
Journal of financial and quantitative analysis : JFQA
65
Working paper
64
Annals of finance
63
more ...
less ...
Source
All
ECONIS (ZBW)
21,014
Showing
1
-
10
of
21,014
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A general equilibrium model of exchange risk, country risk, and international capital market risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
Saved in:
2
Costs and benefits of incorporating asset markets into CGE models : evidence and design issues
Adam, Christopher S.
;
Bevan, David L.
-
1998
Persistent link: https://www.econbiz.de/10000995828
Saved in:
3
Modélisation des comportements financiers : cadre théorique et bilan des travaux empiriques
Bordes, Christian
- In:
Cahiers économiques et monétaires
(
1988
)
29
,
pp. 141-175
Persistent link: https://www.econbiz.de/10001077750
Saved in:
4
Effets de portefeuille, marchés financiers et modèles EGC dans les pays en voie de développement
Adam, Christopher S.
;
Bevan, David L.
- In:
Revue d'économie du développement : revue trimestrielle
6
(
1998
)
3/4
,
pp. 79-124
Persistent link: https://www.econbiz.de/10001452389
Saved in:
5
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
6
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Meullbauer, John N. J.
-
2017
Persistent link: https://www.econbiz.de/10011752399
Saved in:
7
The future of macroeconomics : macro
theory
and models at the Bank of England
Hendry, David F.
;
Muellbauer, John
- In:
Oxford review of economic policy
34
(
2018
)
1/2
,
pp. 287-328
Persistent link: https://www.econbiz.de/10011953919
Saved in:
8
Zinsen, Wechselkurse und internationaler Portfoliozusammenhang : Analyse der nationalen und internationalen Finanzverflechtungen im Rahmen eines ökonometrischen Mehrländermodells f...
Grüner, Jürgen
-
1996
Persistent link: https://www.econbiz.de/10013436605
Saved in:
9
Changing forecasts - forecasting change : the US market for savings deposits in econometric models and the market for econometric models among depository institutions, 1960s to 198...
Knake, Sebastian
-
2023
Since the late 1960s, the rising volatility of financial markets in the US has troubled econometricians and bank managers alike. Both professions have found it increasingly difficult to forecast savings deposit flows. This article explores these challenges by focusing on two developments. First,...
Persistent link: https://www.econbiz.de/10014266005
Saved in:
10
Kapitał podwyższonego ryzyka: proces inwestycyjny i efektywność
Wrzesiński, Michał
-
2006
Persistent link: https://www.econbiz.de/10003344939
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...
//-->