//--> //--> //--> //-->
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
The international lender of la...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
626,594
Theory
611,691
Finanzkrise
59,104
Financial crisis
58,832
USA
46,363
United States
45,101
Welt
43,126
World
42,290
Schätzung
32,011
Estimation
31,234
Geldpolitik
29,564
Monetary policy
28,699
Schwellenländer
27,316
Emerging economies
26,910
Deutschland
24,557
Germany
23,024
Portfolio-Management
20,101
Risiko
18,978
Risk
18,805
Mathematische Optimierung
16,948
Mathematical programming
16,843
Wirtschaftswachstum
16,647
Economic growth
15,974
EU-Staaten
15,372
EU countries
14,986
Prognoseverfahren
14,583
Börsenkurs
14,542
Share price
14,325
Forecasting model
14,316
Finanzmarkt
13,985
Financial market
13,740
Zeitreihenanalyse
12,996
Spieltheorie
12,764
Time series analysis
12,622
Volatilität
12,587
Volatility
12,334
Konjunktur
12,318
Game theory
12,041
Business cycle
12,039
more ...
less ...
Online availability
All
Free
6,696
Undetermined
4,442
Type of publication
All
Article
10,199
Book / Working Paper
9,668
Journal
25
Type of publication (narrower categories)
All
Article in journal
9,088
Aufsatz in Zeitschrift
9,088
Graue Literatur
3,065
Non-commercial literature
3,065
Arbeitspapier
2,730
Working Paper
2,730
Aufsatz im Buch
977
Book section
977
Hochschulschrift
934
Thesis
801
Lehrbuch
285
Textbook
267
Collection of articles of several authors
221
Sammelwerk
221
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
160
Sammlung
160
Aufsatzsammlung
101
Glossar enthalten
67
Glossary included
67
Conference paper
58
Konferenzbeitrag
58
Konferenzschrift
57
Handbook
51
Handbuch
51
Conference proceedings
39
Systematic review
28
Übersichtsarbeit
28
Forschungsbericht
19
Case study
18
Fallstudie
18
Bibliografie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
18,563
German
1,139
French
82
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Slovak
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
124
Maurer, Raimond
79
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Kraft, Holger
35
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Levy, Haim
29
Lucas, André
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
McAleer, Michael
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Van Wincoop, Eric
26
Bacchetta, Philippe
25
Bernard, Carole
25
more ...
less ...
Institution
All
National Bureau of Economic Research
259
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
Universität Mannheim
5
World Bank
5
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
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
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
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
256
NBER working paper series
253
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
198
Finance research letters
196
Journal of economic dynamics & control
171
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
131
Research paper series / Swiss Finance Institute
124
Journal of financial economics
107
The journal of portfolio management : a publication of Institutional Investor
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
Journal of empirical finance
102
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
97
Economic modelling
90
Discussion paper / Centre for Economic Policy Research
89
Swiss Finance Institute Research Paper
87
Economics letters
86
International review of economics & finance : IREF
86
The European journal of finance
86
The journal of asset management
79
International review of financial analysis
74
Mathematics and financial economics
74
Computational economics
73
Journal of risk and financial management : JRFM
72
The North American journal of economics and finance : a journal of financial economics studies
71
The journal of portfolio management : JPM
70
Applied economics
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
Discussion paper / Tinbergen Institute
65
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
58
more ...
less ...
Source
All
ECONIS (ZBW)
19,892
Showing
1
-
10
of
19,892
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Liquidity risk and bank portfolio management in a financial system without deposit insurance : empirical evidence from prewar Japan
Sawada, Michiru
- In:
International review of economics & finance : IREF
19
(
2010
)
3
,
pp. 392-406
Persistent link: https://www.econbiz.de/10008669995
Saved in:
2
Risk management in banking : credit risk management and bank closure policies
Erlenmaier, Ulrich
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643266
Saved in:
3
Evolving equity market interdependencies : evidence from emerging markets
Talwar, Shalini
- In:
International journal of economics and finance
7
(
2015
)
8
,
pp. 38-52
Persistent link: https://www.econbiz.de/10011344992
Saved in:
4
VaR performance during the subprime and sovereign debt crises : an application to emerging markets
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Emerging markets review
20
(
2014
),
pp. 23-41
Persistent link: https://www.econbiz.de/10010419480
Saved in:
5
Investor Redemptions and Fund Manager Sales of Emerging Market Bonds : How are They Related?
Shek, Jimmy
-
2015
bond sales. We also find that 100 dollars' worth of EME
international
bond sales is associated with around 4 dollars' worth …
Persistent link: https://www.econbiz.de/10013016995
Saved in:
6
Art investment : hedging or safe haven through financial crises
Öztürkkal, Belma
;
Eğrican, Aslı Togan
- In:
Journal of cultural economics
44
(
2020
)
3
,
pp. 481-529
Persistent link: https://www.econbiz.de/10012296708
Saved in:
7
Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
8
Modelling portfolio capital flows in a global framework : multilateral implications of capital controls
Boero, Gianna
;
Mandalinci, Zeyyad
;
Taylor, Mark P.
- In:
Journal of international money and finance
90
(
2019
),
pp. 142-160
Persistent link: https://www.econbiz.de/10012132969
Saved in:
9
Dynamic behavior of United States closed-end country funds
Tsai, Pei-jung
-
2003
Persistent link: https://www.econbiz.de/10003386122
Saved in:
10
Dynamic autocorrelation and
international
portfolio allocation
Kinnunen, Jyri
;
Martikainen, Minna
- In:
Multinational finance journal
21
(
2017
)
1
,
pp. 21-48
Persistent link: https://www.econbiz.de/10012547453
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...
//-->