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
Fair (intra-bank transfer) pri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
CAPM
19,070
Kreditgeschäft
18,242
Bank lending
17,649
Theorie
13,999
Theory
13,877
Kreditrisiko
6,653
Credit risk
6,566
Bank
5,993
Geldmarkt
5,639
Kapitaleinkommen
5,312
Capital income
5,301
Schätzung
4,632
Estimation
4,562
Portfolio-Management
4,489
Money market
4,399
Börsenkurs
4,176
Share price
4,150
Risikoprämie
3,911
Risk premium
3,886
USA
3,868
Kredit
3,850
Credit
3,835
United States
3,742
Finanzkrise
3,639
Financial crisis
3,612
Kreditderivat
3,492
Geldpolitik
3,470
Monetary policy
3,392
Credit derivative
3,375
Welt
2,942
World
2,902
Risk
2,540
Risiko
2,531
Finanzmarkt
2,064
Volatilität
2,049
Financial market
2,040
Volatility
2,040
Aktienmarkt
1,980
Stock market
1,933
more ...
less ...
Online availability
All
Free
1,506
Undetermined
1,256
Type of publication
All
Article
2,476
Book / Working Paper
1,981
Journal
10
Type of publication (narrower categories)
All
Article in journal
2,321
Aufsatz in Zeitschrift
2,321
Graue Literatur
731
Non-commercial literature
731
Arbeitspapier
651
Working Paper
651
Hochschulschrift
188
Thesis
148
Aufsatz im Buch
140
Book section
140
Lehrbuch
60
Textbook
53
Collection of articles of several authors
49
Sammelwerk
49
Collection of articles written by one author
39
Sammlung
39
Aufsatzsammlung
26
Bibliografie enthalten
26
Bibliography included
26
Konferenzschrift
18
Glossar enthalten
13
Glossary included
13
Conference paper
12
Konferenzbeitrag
12
Conference proceedings
11
Handbook
10
Handbuch
10
Systematic review
5
Übersichtsarbeit
5
Forschungsbericht
4
Reprint
4
Bibliografie
3
Festschrift
3
Guidebook
3
Mehrbändiges Werk
3
Multi-volume publication
3
Ratgeber
3
Amtsdruckschrift
2
Government document
2
Accompanied by computer file
1
more ...
less ...
Language
All
English
4,277
German
165
French
12
Italian
11
Danish
2
Afrikaans
1
Hungarian
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
38
Zaremba, Adam
28
Hens, Thorsten
21
Lo, Andrew W.
19
Ferson, Wayne E.
18
Ang, Andrew
17
Jarrow, Robert A.
16
Lee, Cheng F.
16
Kelly, Bryan T.
15
Bossaerts, Peter L.
14
Pfingsten, Andreas
14
Platen, Eckhard
14
Blitz, David
13
Evstigneev, Igor V.
13
Lioui, Abraham
13
Stambaugh, Robert F.
13
Uppal, Raman
13
Cochrane, John H.
12
He, Xue-zhong
12
Kakushadze, Zura
12
Satchell, Stephen
12
Zhang, Lu
12
Bekaert, Geert
11
Pedersen, Lasse Heje
11
Pástor, Ľuboš
11
Bodie, Zvi
10
Dindo, Pietro
10
Elton, Edwin J.
10
Grobys, Klaus
10
Lai, Sandy
10
Levy, Moshe
10
Malamud, Semyon
10
Santa-Clara, Pedro
10
Sentana, Enrique
10
Siegel, Andrew F.
10
Bottazzi, Giulio
9
Kan, Raymond
9
Kraft, Holger
9
Longstaff, Francis A.
9
Markowitz, Harry
9
more ...
less ...
Institution
All
National Bureau of Economic Research
67
Institute of Finance and Accounting <London>
3
Springer Fachmedien Wiesbaden
3
Nationalekonomiska Institutionen <Lund>
2
Springer International Publishing
2
University of California Los Angeles / Department of Economics
2
ACI - The Financial Markets Association
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bonn Graduate School of Economics
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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
Danmarks Nationalbank
1
David Eccles School of Business
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
Institut für Höhere Studien
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institute of International Finance <Washington, DC>
1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Københavns Universitet / Økonomisk Institut
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
Rodney L. White Center for Financial Research
1
Salomon Brothers Center for the Study of Financial Institutions
1
Sonderforschungsbereich Information und die Koordination Wirtschaftlicher Aktivitäten <Bonn> / Projektbereich Variable und Informationsabhängige Strukturen
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
more ...
less ...
Published in...
All
Journal of banking & finance
77
NBER working paper series
66
Finance research letters
65
Journal of financial economics
60
Journal of empirical finance
53
Working paper / National Bureau of Economic Research, Inc.
50
International review of financial analysis
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
40
International review of economics & finance : IREF
39
Journal of economic dynamics & control
36
The review of financial studies
36
The journal of portfolio management : a publication of Institutional Investor
35
Research paper series / Swiss Finance Institute
34
The journal of asset management
34
The journal of finance : the journal of the American Finance Association
33
Applied economics
30
Journal of investment management : JOIM
29
Economic modelling
27
Journal of international financial markets, institutions & money
25
Quantitative finance
25
The European journal of finance
25
Discussion papers / CEPR
24
European journal of operational research : EJOR
24
The North American journal of economics and finance : a journal of financial economics studies
23
Annals of finance
22
International journal of theoretical and applied finance
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
22
Pacific-Basin finance journal
22
Swiss Finance Institute Research Paper
21
Finance and stochastics
20
Journal of financial and quantitative analysis : JFQA
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Financial markets and portfolio management
18
Economics letters
17
Journal of risk and financial management : JRFM
17
Risks : open access journal
17
Applied economics letters
16
Review of quantitative finance and accounting
16
Discussion paper
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,467
Showing
1
-
10
of
4,467
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Equity default swaps and the securitisation of risk
Logie, Michael J.
;
Castagnino, John-Peer
- In:
Innovations in securitisation : yearbook
(
2006
),
pp. 47-70
Persistent link: https://www.econbiz.de/10003772825
Saved in:
2
A framework assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
-
2009
Persistent link: https://www.econbiz.de/10003847632
Saved in:
3
A framework for assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
- In:
Journal of banking & finance
33
(
2009
)
11
,
pp. 2036-2049
Persistent link: https://www.econbiz.de/10003892198
Saved in:
4
A framework for assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
-
2009
Persistent link: https://www.econbiz.de/10003911902
Saved in:
5
Model validation and CDOs : an overview of requirements and methods
Neal, George
- In:
The definitive guide to CDOs : market, application, …
,
(pp. 577-590)
.
2008
Persistent link: https://www.econbiz.de/10003918879
Saved in:
6
Collateralized Debt Obligations: Bewertung, Portfoliosteuerung, Aufsichtsrecht
Tilke, Stephan
-
2008
Persistent link: https://www.econbiz.de/10003679381
Saved in:
7
Pricing k-th-to-default swaps ander default contagion : the matrix-analytic approach
Herbertsson, Alexander
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003571927
Saved in:
8
Pricing synthetic CDO tranches in a model with default contagion using the matrix-analytic approach
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571937
Saved in:
9
Modelling default contagion using multivariate phase-type distributions
Herbertsson, Alexander
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003571939
Saved in:
10
Default contagion in large homogeneous portfolios
Herbertsson, Alexander
- In:
The credit derivatives handbook : global perspectives, …
,
(pp. 303-334)
.
2008
Persistent link: https://www.econbiz.de/10003748427
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...
