//--> //--> //--> //-->
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
On two specifications of asset...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Finanzmarkt
38,190
Financial market
38,185
Theorie
9,816
Theory
9,792
Kapitalmarkt
7,017
Financial sector
5,225
Finanzsektor
5,224
Welt
5,065
World
5,064
Finanzkrise
4,570
Financial crisis
4,533
Geldpolitik
4,016
Monetary policy
3,384
Börsenkurs
2,997
Share price
2,872
USA
2,838
Wirtschaftswachstum
2,722
United States
2,701
Kapitalzins
2,648
EU countries
2,641
EU-Staaten
2,639
Economic growth
2,617
Bank
2,440
Volatilität
2,213
Volatility
2,185
Financial market regulation
2,140
Finanzmarktregulierung
2,138
Schätzung
2,124
Estimation
2,123
International financial market
2,072
Internationaler Finanzmarkt
2,072
Aktienmarkt
1,900
Vereinigte Staaten
1,894
Stock market
1,862
Deutschland
1,819
Portfolio-Management
1,749
Anlageverhalten
1,671
Behavioural finance
1,641
Market integration
1,473
more ...
less ...
Online availability
All
Free
561
Undetermined
479
Type of publication
All
Book / Working Paper
945
Article
779
Journal
25
Type of publication (narrower categories)
All
Article in journal
709
Aufsatz in Zeitschrift
709
Graue Literatur
325
Non-commercial literature
325
Arbeitspapier
270
Working Paper
270
Hochschulschrift
81
Collection of articles of several authors
74
Sammelwerk
74
Aufsatz im Buch
71
Book section
71
Thesis
55
Aufsatzsammlung
41
Lehrbuch
31
Textbook
27
Konferenzschrift
20
Handbook
18
Handbuch
18
Bibliografie enthalten
17
Bibliography included
17
Collection of articles written by one author
15
Sammlung
15
Conference proceedings
14
Ratgeber
8
Conference paper
7
Konferenzbeitrag
7
Guidebook
6
Bibliografie
5
Glossar enthalten
5
Glossary included
5
Mehrbändiges Werk
5
Multi-volume publication
5
Systematic review
5
Übersichtsarbeit
5
Festschrift
4
Accompanied by computer file
3
Elektronischer Datenträger als Beilage
3
Amtsdruckschrift
2
Case study
2
Fallstudie
2
more ...
less ...
Language
All
English
1,635
German
88
Polish
13
French
11
Italian
4
Spanish
3
Dutch
1
Portuguese
1
Serbian
1
more ...
less ...
Author
All
Hens, Thorsten
13
Evstigneev, Igor V.
12
Diebold, Francis X.
11
Schenk-Hoppé, Klaus Reiner
11
Chien, YiLi
10
Lustig, Hanno
10
Cole, Harold L.
9
Babus, Ana
8
Dindo, Pietro
8
Janabi, Mazin A. M. al
8
Bollerslev, Tim
7
Bottazzi, Giulio
7
Bühler, Wolfgang
7
Fabozzi, Frank J.
7
Gennaioli, Nicola
7
Giachini, Daniele
7
Merton, Robert C.
7
Shleifer, Andrei
7
Vishny, Robert W.
7
Allen, Franklin
6
Bekaert, Geert
6
Carletti, Elena
6
Cici, Gjergji
6
Flood, Robert P.
6
Gibson, Scott
6
Guidolin, Massimo
6
Jarrow, Robert A.
6
Koijen, Ralph S. J.
6
Lenel, Moritz
6
Piazzesi, Monika
6
Schneider, Martin
6
Al Janabi, Mazin A. M.
5
Başak, Suleyman
5
Buch, Claudia M.
5
Cheng, Ing-Haw
5
Christoffersen, Peter F.
5
Cupák, Andrej
5
Ehrlich, Isaac
5
Elliott, Robert J.
5
Fecht, Falko
5
more ...
less ...
Institution
All
National Bureau of Economic Research
30
Universität Mannheim
3
Financial Times Limited
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Basel Committee on Banking Supervision
1
CFA Institute <Charlottesville, Va.>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Center for Capital Market Research, University of Oregon
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
1
David Eccles School of Business
1
Erasmus Research Institute of Management
1
Eric Cuvillier <Firma>
1
European Federation for Retirement Provision
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Management Association
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Global Association of Risk Professionals
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Monetary Fund
1
Josef Eul Verlag GmbH
1
Judge Institute of Management Studies
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
NetLibrary, Inc
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
New York Institute of Finance
1
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
1
more ...
less ...
Published in...
All
NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
24
Finance research letters
20
NBER Working Paper
19
Journal of banking & finance
16
International review of financial analysis
15
SpringerLink / Bücher
14
Economic modelling
13
Discussion paper / Centre for Economic Policy Research
12
Journal of financial economics
12
International journal of economics and finance
10
Springer eBook Collection
10
Discussion papers / CEPR
9
Journal of international financial markets, institutions & money
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Mathematics and financial economics
9
Research in international business and finance
9
Working paper
9
Discussion paper
8
Europäische Hochschulschriften / 5
8
Working paper series / European Central Bank
8
Cogent economics & finance
7
European journal of operational research : EJOR
7
IMF working papers
7
Journal of economic dynamics & control
7
New developments in financial modelling
7
The European journal of finance
7
The journal of portfolio management : JPM
7
Annals of finance
6
Economic research
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Finance and stochastics
6
International review of economics & finance : IREF
6
Journal of international money and finance
6
Journal of monetary economics
6
Journal of risk and financial management : JRFM
6
LEM working paper series
6
Managerial finance
6
Research paper series / Swiss Finance Institute
6
Risks : open access journal
6
more ...
less ...
Source
All
ECONIS (ZBW)
1,749
Showing
1
-
10
of
1,749
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
2
Investments : analysis and management
Francis, Jack Clark
-
1976
-
2. ed.
Persistent link: https://www.econbiz.de/10001601110
Saved in:
3
Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E.
-
1972
Persistent link: https://www.econbiz.de/10013467344
Saved in:
4
An empirical estimation of alternative interest rate risk immunization strategies
Lau, Wing Po Patrick
-
1983
Persistent link: https://www.econbiz.de/10002352060
Saved in:
5
Immunization of interest rate risk for depository financial institutions
Bierwag, G. O.
;
Toevs, Alden L.
-
1978
Persistent link: https://www.econbiz.de/10001904530
Saved in:
6
Equilibria in incomplete financial markets with portfolio constraints and transaction costs
De Waegenaere, Anja
-
1994
Persistent link: https://www.econbiz.de/10000889938
Saved in:
7
Beiträge zu Kapitalmarktfragen
Uhlir, Helmut
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000893101
Saved in:
8
Rentabilität und Risiko deutscher Aktien- und Rentenanlagen seit 1870 : eine Berücksichtigung von Geldentwertung und steuerlichen Einflüssen
Morawietz, Markus
-
1994
Persistent link: https://www.econbiz.de/10000893335
Saved in:
9
Stochastic processes: applications in mathematical economics-finance : proceedings of the 15th Course of the International School of Mathematics G. Stampacchia, Erice, Sicily, 14 -...
Runggaldier, Wolfgang J.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10000895003
Saved in:
10
Anwendung der Lehre von den unvollkommenen und unvollständigen Versicherungs- und Kapitalmärkten auf die Lebensversicherung
Nickel, Andreas
-
1995
Persistent link: https://www.econbiz.de/10000895988
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...
//-->