//--> //--> //--> //-->
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
Komplexitätssteigerung durch S...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,486
Theory
610,584
USA
41,307
United States
40,216
Schätzung
28,916
Estimation
28,201
Welt
25,230
World
24,619
Knowledge management
23,669
Deutschland
23,205
Wissensmanagement
22,940
Geldpolitik
22,367
Germany
21,782
Monetary policy
21,640
Portfolio-Management
18,752
Risiko
17,453
Risk
17,251
Mathematische Optimierung
16,943
Mathematical programming
16,838
Prognoseverfahren
13,764
Forecasting model
13,504
Wirtschaftswachstum
13,288
Innovation
12,928
Zeitreihenanalyse
12,720
Spieltheorie
12,715
Economic growth
12,681
Time series analysis
12,347
Game theory
11,991
Experiment
11,275
Börsenkurs
10,967
Share price
10,769
Asymmetrische Information
10,574
Wettbewerb
10,342
Asymmetric information
10,291
Wohlfahrtsanalyse
10,153
Volatilität
10,029
Welfare analysis
9,981
Competition
9,978
Knowledge transfer
9,932
more ...
less ...
Online availability
All
Free
6,226
Undetermined
4,050
Type of publication
All
Article
9,412
Book / Working Paper
9,114
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,363
Aufsatz in Zeitschrift
8,363
Graue Literatur
2,841
Non-commercial literature
2,841
Arbeitspapier
2,510
Working Paper
2,510
Aufsatz im Buch
916
Book section
916
Hochschulschrift
912
Thesis
789
Lehrbuch
285
Textbook
267
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
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
17,246
German
1,119
French
78
Italian
52
Spanish
24
Polish
22
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.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
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
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
more ...
less ...
Institution
All
National Bureau of Economic Research
244
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
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
Universität Mannheim
4
World Bank
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
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,551
Showing
1
-
10
of
18,551
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging in incomplete markets with HARA utility
Duffie, Darrell
(
contributor
)
- In:
Journal of economic dynamics & control
21
(
1997
)
4
,
pp. 753-782
Persistent link: https://www.econbiz.de/10001221215
Saved in:
2
Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
Saved in:
3
Optimal investment with undiversifiable income risk
Duffie, Darrell
- In:
Mathematical finance : an international journal of …
3
(
1993
)
2
,
pp. 135-148
Persistent link: https://www.econbiz.de/10001333349
Saved in:
4
Optimal consumption and portfolio selection with incomplete markets and upper and lower bound constraints
Shirakawa, Hiroshi
- In:
Mathematical finance : an international journal of …
4
(
1994
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001185117
Saved in:
5
Forschung und Entwicklung im strategischen Management industrieller Unternehmen : die Integration von technischem und Management-Know-How in die FuE-Planung
Tyll, Árpád
-
1989
Persistent link: https://www.econbiz.de/10013165533
Saved in:
6
Produktportfoliooptimierung in Transportnetzwerken : eine Quantifizierung von Skalen- und Komplexitätseffekten am Beispiel des Kombinierten Verkehrs
Huch, Bernhard
-
2005
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10003087375
Saved in:
7
Komplexität und hybride quantitativ-evolutionäre Ansätze im Kreditportfoliorisikomanagement
Schlottmann, Frank
-
2003
Persistent link: https://www.econbiz.de/10001913918
Saved in:
8
Complexity aversion when Seeking Alpha
Umar, Tarik
- In:
Journal of accounting & economics
73
(
2022
)
2/3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013264651
Saved in:
9
Organisationsstruktur und Organisationsfehler
Föhr, Silvia
;
Beyer, Jens
-
2000
Persistent link: https://www.econbiz.de/10001537120
Saved in:
10
Organizational portfolio
theory
: performance-driven organizational change
Donaldson, Lex
- In:
Contemporary economic policy : a journal of Western …
18
(
2000
)
4
,
pp. 386-396
Persistent link: https://www.econbiz.de/10001521456
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...
//-->