//--> //--> //--> //-->
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
Mathematical finance : determi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Stochastischer Prozess
16,900
Stochastic process
16,713
Theorie
15,684
Theory
15,616
Lehrbuch
5,991
Finance
5,734
Public finance
5,696
Öffentliche Finanzen
5,690
Deutschland
4,969
Volatilität
4,019
Mathematics
3,990
Volatility
3,956
Finanzmathematik
3,861
Optionspreistheorie
3,843
Option pricing theory
3,718
Mathematik
3,607
Germany
3,175
Mathematical finance
3,137
Portfolio-Management
2,680
Mathematical programming
2,669
Mathematische Optimierung
2,669
Finanzierung
2,358
USA
2,249
finance
2,120
Estimation
2,027
Schätzung
2,027
Investments
2,025
Risikomanagement
2,025
United States
1,891
Finanzpolitik
1,809
Fiscal policy
1,759
Zeitreihenanalyse
1,598
investments
1,561
Time series analysis
1,539
Unternehmensgründung
1,443
Unternehmen
1,410
Investition
1,308
Risk management
1,206
Welt
1,203
more ...
less ...
Online availability
All
Undetermined
875
Free
493
Type of publication
All
Book / Working Paper
1,343
Article
1,298
Journal
17
Type of publication (narrower categories)
All
Article in journal
1,202
Aufsatz in Zeitschrift
1,202
Hochschulschrift
270
Graue Literatur
249
Non-commercial literature
249
Thesis
222
Lehrbuch
207
Textbook
183
Arbeitspapier
169
Working Paper
169
Collection of articles of several authors
90
Sammelwerk
90
Aufsatz im Buch
88
Book section
88
Aufsatzsammlung
64
Bibliografie enthalten
46
Bibliography included
46
Handbook
38
Handbuch
38
Glossar enthalten
26
Glossary included
26
Konferenzschrift
25
Collection of articles written by one author
19
Sammlung
19
Conference proceedings
15
Ratgeber
15
Conference paper
13
Konferenzbeitrag
13
Bibliografie
11
Einführung
9
Guidebook
9
Forschungsbericht
8
Case study
6
Fallstudie
6
Accompanied by computer file
5
Elektronischer Datenträger als Beilage
5
Festschrift
5
Mehrbändiges Werk
5
Multi-volume publication
5
CD-ROM, DVD
4
more ...
less ...
Language
All
English
2,281
German
383
Polish
2
Undetermined
2
Dutch
1
Author
All
Fabozzi, Frank J.
25
Post, Thierry
21
Escobar, Marcos
16
Kraft, Holger
15
Platen, Eckhard
15
Steiner, Manfred
15
Topaloglou, Nikolas
15
Leung, Tim
13
Spremann, Klaus
13
Bruns, Christoph
12
Korn, Ralf
12
Wong, Wing Keung
12
Arvanitis, Stelios
11
Bodie, Zvi
11
Consigli, Giorgio
11
Evstigneev, Igor V.
11
Kane, Alex
11
Marcus, Alan J.
11
Föllmer, Hans
10
Ziemba, William T.
10
Bayraktar, Erhan
9
Bloss, Michael
9
Elliott, Robert J.
9
Levy, Haim
9
Runggaldier, Wolfgang J.
9
Sass, Jörn
9
Schenk-Hoppé, Klaus Reiner
9
Stübinger, Johannes
9
Wong, Hoi Ying
9
Young, Virginia R.
9
Liang, Zongxia
8
Perridon, Louis
8
Račev, Svetlozar T.
8
Rubtsov, Alexey
8
Takahashi, Akihiko
8
Elton, Edwin J.
7
Ferrando, Sebastian
7
Focardi, Sergio M.
7
Fouque, Jean-Pierre
7
Gantenbein, Pascal
7
more ...
less ...
Institution
All
National Bureau of Economic Research
5
Springer Fachmedien Wiesbaden
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Verlag Dr. Kovač
4
De Gruyter Oldenbourg
3
Springer International Publishing
3
Springer-Verlag GmbH
3
Verlag Franz Vahlen
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
CFA Institute <Charlottesville, Va.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Walter de Gruyter GmbH & Co. KG
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Association for Investment Management and Research
1
Associazione per la matematica applicata alle scienze economiche e sociali
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Börsen-Buchverlag
1
Cambridge University Press
1
Centre for Actuarial Studies
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Chartered Alternative Investment Analyst Association
1
David Eccles School of Business
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Europäische Zentralbank
1
FernUniversität in Hagen
1
Financial Management Association
1
FinanzBuch Verlag
1
Fraunhofer IRB-Verlag
1
Fraunhofer-Institut für Techno- und Wirtschaftsmathematik
1
Global Association of Risk Professionals
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
118
Insurance / Mathematics & economics
95
SpringerLink / Bücher
73
International journal of theoretical and applied finance
54
Finance and stochastics
44
Quantitative finance
43
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
Journal of economic dynamics & control
27
Risks : open access journal
27
Gabler Edition Wissenschaft
25
Mathematical methods of operations research
24
Journal of mathematical finance
23
Finance research letters
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Wiley finance series
21
Applied mathematical finance
20
Journal of banking & finance
20
Annals of finance
19
International journal of financial engineering
19
Mathematics and financial economics
17
Scandinavian actuarial journal
17
Springer eBook Collection / Business and Economics
16
Computational economics
15
Journal of risk and financial management : JRFM
15
The Frank J. Fabozzi series
15
Chapman & Hall/CRC financial mathematics series
13
IMA journal of management mathematics
13
Research paper series / Swiss Finance Institute
12
Schriftenreihe Finanzmanagement
12
Bank- und finanzwirtschaftliche Forschungen
11
Journal of the Operational Research Society
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational Management Science : CMS
10
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
10
Swiss Finance Institute Research Paper
10
Wiley finance
10
Europäische Hochschulschriften / 5
9
Mathematics of operations research
9
Operations research letters
9
more ...
less ...
Source
All
ECONIS (ZBW)
2,655
RePEc
2
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
2,658
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The
mathematics
of financial modeling and investment management
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2004
Persistent link: https://www.econbiz.de/10001788054
Saved in:
2
The concepts and practice of mathematical
finance
Joshi, Mark S.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001788055
Saved in:
3
Mathematical techniques in
finance
: tools for incomplete markets
Černý, Aleš
-
2004
Persistent link: https://www.econbiz.de/10001789961
Saved in:
4
Mathematics
of
finance
: proceedings of an AMS-IMS-SIAM Joint Summer Research Conference on
Mathematics
of
Finance
, June 22 - 26, 2003, Snowbird, Utah
Yin, George
(
ed.
);
Zhang, Qing
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001971366
Saved in:
5
Financial engineering and computation : principles,
mathematics
, algorithms
Lyuu, Yuh-Dauh
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001571910
Saved in:
6
Discrete-time Asset Pricing Models in Applied Stochastic
Finance
Vassiliou, Panos C. G.
-
2010
-
1. publ.
Persistent link: https://www.econbiz.de/10003895184
Saved in:
7
Introduction to stochastic calculus applied to
finance
Lamberton, Damien
;
Lapeyre, Bernard
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003427489
Saved in:
8
A benchmark approach to quantitative
finance
Platen, Eckhard
;
Heath, David C.
-
2010
-
Corr., 2. print.
Persistent link: https://www.econbiz.de/10008779415
Saved in:
9
Fundamentals and advanced techniques in derivatives hedging
Bouchard, Bruno
;
Chassagneux, Jean-François
-
2016
Persistent link: https://www.econbiz.de/10011531565
Saved in:
10
Mathematik in der modernen Finanzwelt : Derivate, Portfoliomodelle und Ratingverfahren
Reitz, Stefan
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008935908
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...
//-->