//--> //--> //--> //-->
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
Capital requirements and busin...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
627,955
Theory
613,053
Geldpolitik
91,311
Monetary policy
84,367
USA
58,593
United States
56,461
Konjunktur
46,054
Welt
40,834
Business cycle
40,128
World
39,719
Regulation
38,061
Schätzung
37,890
Regulierung
37,735
Estimation
36,784
Deutschland
35,419
Germany
30,386
EU-Staaten
26,795
EU countries
25,846
Portfolio-Management
19,738
Risiko
19,688
Finanzkrise
19,524
Risk
19,500
Financial crisis
19,206
Wirtschaftswachstum
18,360
Economic growth
17,526
Mathematische Optimierung
17,062
Mathematical programming
16,957
Wirkungsanalyse
16,053
Impact assessment
15,693
Prognoseverfahren
15,578
Finanzpolitik
15,333
Forecasting model
15,259
Finanzmarkt
15,111
Deregulierung
15,089
Financial market
14,793
Fiscal policy
14,621
Bank
14,444
Zeitreihenanalyse
14,361
Deregulation
14,333
more ...
less ...
Online availability
All
Free
6,633
Undetermined
4,286
Type of publication
All
Article
9,847
Book / Working Paper
9,652
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,758
Aufsatz in Zeitschrift
8,758
Graue Literatur
3,102
Non-commercial literature
3,102
Arbeitspapier
2,754
Working Paper
2,754
Aufsatz im Buch
953
Book section
953
Hochschulschrift
950
Thesis
819
Lehrbuch
295
Textbook
273
Collection of articles of several authors
223
Sammelwerk
223
Bibliografie enthalten
162
Bibliography included
162
Collection of articles written by one author
159
Sammlung
159
Aufsatzsammlung
112
Glossar enthalten
65
Glossary included
65
Konferenzschrift
60
Conference paper
57
Konferenzbeitrag
57
Handbook
54
Handbuch
54
Conference proceedings
42
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Case study
17
Fallstudie
17
Bibliografie
16
Mikroform
16
Amtsdruckschrift
13
CD-ROM, DVD
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
Reprint
9
more ...
less ...
Language
All
English
18,180
German
1,154
French
80
Italian
52
Spanish
25
Polish
22
Dutch
14
Hungarian
4
Russian
4
Undetermined
4
Czech
3
Danish
3
Swedish
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
47
Korn, Ralf
45
Guidolin, Massimo
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Schenk-Hoppé, Klaus Reiner
36
Lo, Andrew W.
34
McAleer, Michael
34
Viceira, Luis M.
34
Escobar, Marcos
33
Hens, Thorsten
33
Lucas, André
33
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Kraft, Holger
32
Zagst, Rudi
31
Levy, Haim
29
Başak, Suleyman
28
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Gouriéroux, Christian
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Takahashi, Akihiko
27
Wang, Ruodu
27
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
more ...
less ...
Institution
All
National Bureau of Economic Research
257
Institute of Finance and Accounting <London>
17
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
Universität Mannheim
5
Association for Investment Management and Research
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Københavns Universitet / Økonomisk Institut
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
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
Verlag Dr. Kovač
3
Banco Central do Brasil
2
Birkbeck College / Department of Economics
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
278
Journal of banking & finance
255
NBER working paper series
251
Working paper / National Bureau of Economic Research, Inc.
199
NBER Working Paper
195
Finance research letters
194
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
156
International journal of theoretical and applied finance
149
Quantitative finance
132
Research paper series / Swiss Finance Institute
122
Journal of financial economics
110
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
94
Economic modelling
86
Economics letters
86
Swiss Finance Institute Research Paper
85
The European journal of finance
83
International review of economics & finance : IREF
79
Mathematics and financial economics
78
International review of financial analysis
76
Computational economics
74
The journal of asset management
72
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
63
Working paper
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
more ...
less ...
Source
All
ECONIS (ZBW)
19,522
RePEc
2
Showing
1
-
10
of
19,524
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Finanzmarktimperfektionen, Intermediäre und Propagation makroökonomischer Impulse/ Andreas Schabert
Schabert, Andreas
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001455455
Saved in:
2
Why do banks choose to finance with equity?
Sorokina, Nonna Y.
;
Thornton, John H.
;
Patel, Ajay
- In:
Journal of financial stability
30
(
2017
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011825589
Saved in:
3
Capital
regulation
induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
4
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
5
Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
Saved in:
6
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
Saved in:
7
Funding liquidity risk from a regulatory perspective
Gouriéroux, Christian
;
Heam, J.-C.
-
2013
Persistent link: https://www.econbiz.de/10010342724
Saved in:
8
An experimental comparison of two exchange mechanisms : an asset market versus a credit market
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
-
2018
Persistent link: https://www.econbiz.de/10011898821
Saved in:
9
Dynamic equilibrium with liquidity constraints
Detemple, Jérôme B.
;
Serrat, Angel
- In:
The review of financial studies
16
(
2003
)
2
,
pp. 597-629
Persistent link: https://www.econbiz.de/10001764240
Saved in:
10
Global DSGE models
Cao, Dan Vu
;
Luo, Wenlan
;
Nie, Guangyu
- In:
Review of economic dynamics
51
(
2023
),
pp. 199-225
Persistent link: https://www.econbiz.de/10014471813
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...
//-->