//--> //--> //--> //-->
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
Efficient non-contractible inv...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,557
Theory
610,655
USA
43,006
United States
41,600
Investition
36,564
Investment
31,649
Schätzung
31,383
Estimation
30,500
Welt
26,531
World
25,879
Deutschland
24,881
Geldpolitik
22,818
Germany
22,496
Monetary policy
22,060
Portfolio-Management
19,251
Risiko
18,058
Risk
17,862
Mathematische Optimierung
16,997
Mathematical programming
16,892
Wirtschaftswachstum
16,256
Economic growth
15,349
Spieltheorie
14,092
Prognoseverfahren
13,817
Forecasting model
13,555
Game theory
13,339
Zeitreihenanalyse
12,824
Time series analysis
12,445
Experiment
11,602
Börsenkurs
11,326
Share price
11,116
Asymmetrische Information
10,903
Wettbewerb
10,642
Asymmetric information
10,623
Volatilität
10,341
Wohlfahrtsanalyse
10,299
Competition
10,278
Finanzmarkt
10,200
Innovation
10,156
EU-Staaten
10,146
more ...
less ...
Online availability
All
Free
6,398
Undetermined
4,172
Type of publication
All
Article
9,643
Book / Working Paper
9,378
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,578
Aufsatz in Zeitschrift
8,578
Graue Literatur
2,881
Non-commercial literature
2,881
Arbeitspapier
2,546
Working Paper
2,546
Hochschulschrift
927
Aufsatz im Buch
924
Book section
924
Thesis
798
Lehrbuch
294
Textbook
274
Collection of articles of several authors
215
Sammelwerk
215
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
101
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
53
Konferenzbeitrag
53
Handbook
51
Handbuch
51
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
17
Fallstudie
17
Bibliografie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Ratgeber
11
more ...
less ...
Language
All
English
17,739
German
1,117
French
80
Italian
53
Spanish
24
Polish
23
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.
124
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
44
Ang, Andrew
42
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
Bodie, Zvi
31
Levy, Haim
31
Zagst, Rudi
30
Hens, Thorsten
29
Kane, Alex
29
Kraft, Holger
29
Başak, Suleyman
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
more ...
less ...
Institution
All
National Bureau of Economic Research
248
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
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Pensions Institute
5
World Bank
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
OECD
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
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
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
280
NBER working paper series
242
Journal of banking & finance
240
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
189
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
130
Research paper series / Swiss Finance Institute
121
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Journal of financial economics
104
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
77
International review of economics & finance : IREF
74
International review of financial analysis
73
Computational economics
72
Mathematical methods of operations research
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
19,045
EconStor
1
Showing
1
-
10
of
19,046
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocating to Thematic Investments
Somefun, Koye
;
Perchet, Romain
;
Yin, Chenyang
; …
-
2021
In this paper we introduce the notion of themes as an additional
investment
dimension beyond asset classes, regions …
Persistent link: https://www.econbiz.de/10013212526
Saved in:
2
Modell zur Untersuchung von Investitionsentscheidungen unter Unsicherheit in Stromerzeugungstechnologien
Schemm, Ralf
-
2011
Persistent link: https://www.econbiz.de/10009244243
Saved in:
3
Gestaltung effizienter interner Kapitalmärkte in Konglomeraten
Funk, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003712391
Saved in:
4
A demonstration of the non-necessity of marginal conditional stochastic dominance for portfolio inefficiency
Zhang, Duo
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 417-423
Persistent link: https://www.econbiz.de/10003852399
Saved in:
5
Efficient asset allocations in the banking sector and financial regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
6
Diversification discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
7
Conditional stochastic dominance tests in dynamic settings
Gonzalo, Jesús
;
Olmo, Jose
- In:
International economic review
55
(
2014
)
3
,
pp. 819-838
Persistent link: https://www.econbiz.de/10010423939
Saved in:
8
Importance of tactical strategy allocation on fund-of-hedge-funds allocations
Anand, Gaurav
;
Maier, Thomas
;
Kutsarov, Iliya
;
Storr, Marcus
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 49-58
Persistent link: https://www.econbiz.de/10009295775
Saved in:
9
New light on the portfolio allocation problem
Maller, R. A.
;
Turkington, D. A.
- In:
Mathematical methods of operations research
56
(
2002
)
3
,
pp. 501-511
Persistent link: https://www.econbiz.de/10001725943
Saved in:
10
Mean Risk-Effizienz versus Stochastische Effizienz : Risikoaversion, Risikofreude und wechselnde Risikoeinstellung
Marx, Jürgen
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001810488
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...
//-->