//--> //--> //--> //-->
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
Valuation of environmental goo...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,127
Theory
610,224
USA
330,191
United States
291,618
Schätzung
41,945
Estimation
40,534
Deutschland
36,266
Welt
33,464
World
32,626
Germany
31,341
Geldpolitik
29,158
Monetary policy
28,116
Umweltschutz
23,889
Portfolio-Management
21,149
Risiko
19,863
Risk
19,597
EU-Staaten
19,142
EU countries
18,442
Wirtschaftswachstum
18,220
Mathematische Optimierung
17,294
Mathematical programming
17,189
Börsenkurs
17,178
Economic growth
17,166
Großbritannien
17,111
Share price
16,883
Prognoseverfahren
16,625
Forecasting model
16,281
Konsumentenverhalten
14,888
Consumer behaviour
14,717
United Kingdom
14,668
Zeitreihenanalyse
14,592
Experiment
14,557
Time series analysis
14,159
Volatilität
13,571
Innovation
13,523
Konjunktur
13,492
Wirkungsanalyse
13,324
Volatility
13,227
Spieltheorie
13,172
more ...
less ...
Online availability
All
Free
6,705
Undetermined
4,406
Type of publication
All
Article
10,821
Book / Working Paper
10,048
Journal
29
Type of publication (narrower categories)
All
Article in journal
9,673
Aufsatz in Zeitschrift
9,673
Graue Literatur
3,387
Non-commercial literature
3,387
Arbeitspapier
2,995
Working Paper
2,995
Aufsatz im Buch
1,007
Book section
1,007
Hochschulschrift
996
Thesis
860
Lehrbuch
305
Textbook
286
Collection of articles of several authors
232
Sammelwerk
232
Collection of articles written by one author
173
Sammlung
173
Bibliografie enthalten
170
Bibliography included
170
Aufsatzsammlung
105
Glossar enthalten
77
Glossary included
77
Handbook
70
Handbuch
70
Konferenzschrift
58
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
40
Ratgeber
30
Systematic review
27
Übersichtsarbeit
27
Case study
26
Fallstudie
26
Guidebook
25
Bibliografie
21
Forschungsbericht
19
Mikroform
15
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
19,554
German
1,150
French
83
Italian
52
Spanish
26
Polish
22
Dutch
14
Swedish
5
Russian
4
Czech
3
Danish
3
Hungarian
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
50
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Levy, Haim
33
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Warnock, Francis E.
32
Wong, Wing Keung
32
Hens, Thorsten
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
309
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Journal of banking & finance
273
NBER working paper series
258
NBER Working Paper
195
Finance research letters
194
The journal of finance : the journal of the American Finance Association
170
Journal of economic dynamics & control
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
127
Journal of financial economics
121
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
106
Journal of empirical finance
103
The journal of asset management
97
International review of financial analysis
94
Journal of financial and quantitative analysis : JFQA
94
Swiss Finance Institute Research Paper
90
Economic modelling
86
The European journal of finance
86
International review of economics & finance : IREF
81
Economics letters
79
Mathematics and financial economics
74
Working paper
74
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
68
Annals of finance
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
20,898
Showing
1
-
10
of
20,898
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the valuation of investment guarantees in unit-linked life insurance : a customer perspective
Gatzert, Nadine
;
Huber, Carin
;
Schmeiser, Hato
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
1
,
pp. 3-29
Persistent link: https://www.econbiz.de/10009158194
Saved in:
2
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
3
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
4
Portfolio selection and asset pricing models
Pástor, Ľuboš
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 179-223
Persistent link: https://www.econbiz.de/10001496990
Saved in:
5
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
Saved in:
6
Essays on asset liability management and policyholders' willingness to pay
Klein, Florian
-
2019
Persistent link: https://www.econbiz.de/10012130572
Saved in:
7
An investigation of the trading patterns and heuristics of stockholders
Frieder, Laura L.
-
2004
Persistent link: https://www.econbiz.de/10003777979
Saved in:
8
International diversification at home and abroad
Cai, Fang
(
contributor
);
Warnock, Francis E.
(
contributor
)
-
2005
’ equities in investors’ portfolios nearly doubles, reducing (but not eliminating) the observed home
bias
. …
Persistent link: https://www.econbiz.de/10002682142
Saved in:
9
International diversification at home and abroad
Cai, Fang
;
Warnock, Francis E.
-
2006
Persistent link: https://www.econbiz.de/10003326160
Saved in:
10
Portfolio choice, behavioral preferences and equity home
bias
Magi, Alessandro
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10003852439
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...
//-->