//--> //--> //--> //-->
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
Genomprojekt und Moderne : soz...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
43,973
Risk
41,019
Theorie
18,499
Theory
18,185
Soziologie
15,392
Risikomanagement
5,960
Risk management
5,822
Portfolio-Management
4,514
USA
3,528
Schätzung
3,425
Estimation
3,348
Welt
3,301
World
3,270
Sociology
3,067
Entscheidung unter Unsicherheit
3,065
Decision under uncertainty
3,063
United States
3,042
Kapitaleinkommen
2,835
Capital income
2,830
Volatilität
2,508
Volatility
2,480
Deutschland
2,411
CAPM
2,080
Risikomaß
2,073
Risk measure
2,071
Börsenkurs
1,916
Share price
1,896
Klimawandel
1,611
Messung
1,600
Climate change
1,593
Risikoprämie
1,581
Risikoaversion
1,571
Risk premium
1,570
Risk aversion
1,553
Measurement
1,522
Finanzkrise
1,464
Financial crisis
1,448
Risikopräferenz
1,437
Risk attitude
1,433
more ...
less ...
Online availability
All
Free
1,544
Undetermined
1,437
Type of publication
All
Article
2,684
Book / Working Paper
1,790
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,508
Aufsatz in Zeitschrift
2,508
Graue Literatur
574
Non-commercial literature
574
Arbeitspapier
536
Working Paper
536
Aufsatz im Buch
151
Book section
151
Hochschulschrift
111
Thesis
85
Collection of articles of several authors
20
Sammelwerk
20
Collection of articles written by one author
17
Sammlung
17
Aufsatzsammlung
16
Bibliografie enthalten
13
Bibliography included
13
Conference paper
10
Konferenzbeitrag
10
Konferenzschrift
6
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Reprint
3
Amtsdruckschrift
2
Government document
2
Guidebook
2
Handbook
2
Handbuch
2
Mikroform
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
4,340
German
129
French
5
Polish
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
17
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
13
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cai, Jun
8
Cakici, Nusret
8
Hsu, Jason C.
8
more ...
less ...
Institution
All
National Bureau of Economic Research
54
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
71
Finance research letters
70
Risks : open access journal
59
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,480
Showing
1
-
10
of
4,480
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
2
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
;
Shleifer, Andrei
;
Vishny, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000866007
Saved in:
3
Corporate risk-return relationships : returns variability versus downside risk
Miller, Kent D.
;
Leiblein, Michael J.
-
1993
Persistent link: https://www.econbiz.de/10000870072
Saved in:
4
Contrarian investment, extrapolation, and risk
Lakonishok, Josef
-
1993
Persistent link: https://www.econbiz.de/10000870674
Saved in:
5
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
6
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
7
Das Risikoverhalten von Kapitalanlegern aus verhaltenswissenschaftlicher Perspektive
Schneider, Michael
-
1991
Persistent link: https://www.econbiz.de/10000839323
Saved in:
8
Test on association of random variables in the domain of attraction of multivariate stable law
Račev, Svetlozar T.
;
Huang, Xin
-
1991
Persistent link: https://www.econbiz.de/10000842026
Saved in:
9
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
10
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
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...
//-->