//--> //--> //--> //-->
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
A proposal for precise definit...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
30,775
Risk management
30,751
Theory
6,266
Theorie
6,264
Risk
5,838
Risiko
5,815
Unternehmungsfinanzierung
3,997
Portfolio-Management
3,306
Deutschland
2,728
Kreditrisiko
2,552
Lieferkette
2,547
Supply chain
2,547
Credit risk
2,530
Bank risk
2,460
Bankrisiko
2,459
Germany
2,212
Risikomaß
2,169
Risk measure
2,165
Bank
1,941
Finanzdienstleistung
1,894
Financial services
1,884
Welt
1,838
World
1,838
USA
1,564
United States
1,534
Hedging
1,332
risk management
1,312
Finanzkrise
1,220
Financial crisis
1,217
Basel Accord
1,212
Basler Akkord
1,212
Corporate Governance
1,175
Corporate governance
1,155
Derivat
1,099
Derivative
1,099
Operationelles Risiko
837
Operational risk
835
Projektmanagement
835
Vereinigte Staaten
831
more ...
less ...
Online availability
All
Undetermined
997
Free
928
Type of publication
All
Article
1,945
Book / Working Paper
1,354
Journal
7
Type of publication (narrower categories)
All
Article in journal
1,666
Aufsatz in Zeitschrift
1,666
Graue Literatur
301
Non-commercial literature
301
Aufsatz im Buch
259
Book section
259
Arbeitspapier
234
Working Paper
234
Hochschulschrift
141
Thesis
101
Collection of articles of several authors
93
Sammelwerk
93
Aufsatzsammlung
59
Lehrbuch
42
Textbook
37
Handbook
33
Handbuch
33
Konferenzschrift
19
Collection of articles written by one author
13
Conference proceedings
13
Sammlung
13
Bibliografie enthalten
10
Bibliography included
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Glossar enthalten
6
Glossary included
6
Bibliografie
5
Ratgeber
5
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Government document
4
Mikroform
4
Festschrift
3
Guidebook
3
more ...
less ...
Language
All
English
3,058
German
249
French
3
Polish
2
Arabic
1
Dutch
1
Author
All
Fabozzi, Frank J.
29
Wang, Ruodu
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Satchell, Stephen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lohre, Harald
7
Maurer, Raimond
7
Pesaran, M. Hashem
7
Pérez Amaral, Teodosio
7
Račev, Svetlozar T.
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
Schuermann, Til
7
Spremann, Klaus
7
Wilkens, Marco
7
more ...
less ...
Institution
All
National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
C.F.A. Research Foundation
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Finance research letters
38
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
Wiley finance series
29
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
20
The journal of asset management
20
SpringerLink / Bücher
19
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Springer eBook Collection
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
International journal of financial engineering
9
Investment management and financial innovations
9
more ...
less ...
Source
All
ECONIS (ZBW)
3,306
Showing
1
-
10
of
3,306
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
2
Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E.
-
1972
Persistent link: https://www.econbiz.de/10013467344
Saved in:
3
Quantitative analysis of financial decisions
Mao, James C. T.
-
1969
Persistent link: https://www.econbiz.de/10000042350
Saved in:
4
The impact of inflation on portfolio selection
Brenner, Menachem
;
Sarnat, Marshall
-
1978
Persistent link: https://www.econbiz.de/10000162821
Saved in:
5
Investment analysis and management
Plum, Lester V.
;
Humphrey, Joseph H.
-
1957
-
4. print
Persistent link: https://www.econbiz.de/10000678307
Saved in:
6
Investment analysis and management
Bowyer, John Walter
-
1966
-
3. ed
Persistent link: https://www.econbiz.de/10000678327
Saved in:
7
Investment analysis and management
Bowyer, John Walter
-
1972
-
4. ed
Persistent link: https://www.econbiz.de/10000556024
Saved in:
8
The complete guide to investment analysis
Badger, Ralph Eastman
-
1967
Persistent link: https://www.econbiz.de/10000567351
Saved in:
9
Frontiers of financial management : selected readings
Serraino, William J.
(
ed.
);
Singhvi, Surendra S.
(
contributor
)
-
1971
Persistent link: https://www.econbiz.de/10000571975
Saved in:
10
The stock market, credit and capital formation
Machlup, Fritz
-
1940
Persistent link: https://www.econbiz.de/10000593450
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...
//-->