//--> //--> //--> //-->
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
Leitfaden zur Erhöhung der Log...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
626,270
Theory
611,367
Deutschland
455,048
Germany
238,375
USA
51,992
United States
48,650
Schätzung
42,572
Estimation
40,127
Welt
31,075
World
29,985
Geldpolitik
25,371
Monetary policy
23,491
Portfolio-Management
19,642
Risiko
18,617
EU-Staaten
18,552
Großbritannien
18,550
Risk
18,188
EU countries
17,829
Mathematische Optimierung
17,366
Mathematical programming
17,262
Qualitätsmanagement
16,870
Wirtschaftswachstum
16,163
Innovation
15,544
United Kingdom
15,415
Quality management
15,190
Prognoseverfahren
15,016
Forecasting model
14,616
Wettbewerb
14,498
Economic growth
14,388
Konjunktur
13,412
Zeitreihenanalyse
13,351
Spieltheorie
13,008
Time series analysis
12,887
Wirkungsanalyse
12,871
Recht
12,737
Börsenkurs
12,614
Competition
12,397
Konsumentenverhalten
12,337
Game theory
12,253
more ...
less ...
Online availability
All
Free
6,411
Undetermined
4,151
Type of publication
All
Article
9,799
Book / Working Paper
9,574
Journal
27
Type of publication (narrower categories)
All
Article in journal
8,643
Aufsatz in Zeitschrift
8,643
Graue Literatur
3,041
Non-commercial literature
3,041
Arbeitspapier
2,664
Working Paper
2,664
Hochschulschrift
1,047
Aufsatz im Buch
1,023
Book section
1,023
Thesis
891
Lehrbuch
295
Textbook
275
Collection of articles of several authors
221
Sammelwerk
221
Bibliografie enthalten
175
Bibliography included
175
Collection of articles written by one author
169
Sammlung
169
Aufsatzsammlung
108
Glossar enthalten
63
Glossary included
63
Handbook
60
Handbuch
60
Konferenzschrift
58
Conference paper
52
Konferenzbeitrag
52
Conference proceedings
39
Case study
29
Fallstudie
29
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
21
Ratgeber
19
Mehrbändiges Werk
17
Multi-volume publication
17
Bibliografie
16
Mikroform
16
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
more ...
less ...
Language
All
English
17,695
German
1,526
French
78
Italian
52
Spanish
25
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.
123
Maurer, Raimond
93
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Mitchell, Olivia S.
43
Uppal, Raman
43
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
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Zagst, Rudi
31
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Albrecht, Peter
27
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
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
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
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
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
243
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
183
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
121
Journal of financial economics
105
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
87
The European journal of finance
84
Economic modelling
83
Economics letters
83
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
76
Computational economics
74
Mathematics and financial economics
74
The journal of asset management
74
International review of economics & finance : IREF
71
International review of financial analysis
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
19,400
Showing
1
-
10
of
19,400
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfoliotheoretische Überlegungen zum Risikomanagement in der Produktionslogistik
Inderfurth, Karl
- In:
Journal of business economics : JBE
62
(
1992
)
10
,
pp. 1085-1104
Persistent link: https://www.econbiz.de/10001132617
Saved in:
2
Risikomanagement im Beschaffungsbereich
Thiemt, Fabian
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001851071
Saved in:
3
Beschaffungsmanagement eines Anlagenbauers in globalisierten Märkten
Ernst, Markus
-
2002
Persistent link: https://www.econbiz.de/10001666529
Saved in:
4
Optimale Risikoallokation in Zulieferer-Abnehmer-Systemen
Lorth, Michael
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001522059
Saved in:
5
Global Sourcing : an analysis of the implications for organization design
Trautmann, Gerhard
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003735318
Saved in:
6
Einsatz der Portfoliotechnik im strategischen Beschaffungsmarketing
Bräkling, Elmar
;
Günther, Philipp
;
Oidtmann, Klaus
-
2012
Persistent link: https://www.econbiz.de/10009620594
Saved in:
7
Strategische Qualitätsplanung und Qualitätskostenanalysen im Rahmen eines Total Quality Management
Wilken, Carsten
-
1993
Persistent link: https://www.econbiz.de/10013410018
Saved in:
8
Gaussian and logistic adaptations of smoothed safety first
Haley, M. Ryan
- In:
Annals of finance
10
(
2014
)
2
,
pp. 333-345
Persistent link: https://www.econbiz.de/10010350826
Saved in:
9
Algorithm portfolios for
logistics
optimization considering stochastic demands and mobility allowance
Shukla, Nagesh
;
Choudhary, Alok K.
;
Prakash, P. K. S.
; …
- In:
International journal of production economics
141
(
2013
)
1
,
pp. 146-166
Persistent link: https://www.econbiz.de/10009685682
Saved in:
10
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
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...
//-->