//--> //--> //--> //-->
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
Penalty guided bees search for...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,175
Theory
610,273
USA
40,615
United States
39,534
Schätzung
29,033
Estimation
28,310
Welt
24,817
World
24,197
Deutschland
22,471
Geldpolitik
22,354
Monetary policy
21,626
Germany
21,080
Portfolio-Management
18,720
Risiko
17,418
Risk
17,210
Mathematische Optimierung
16,961
Mathematical programming
16,858
Prognoseverfahren
13,717
Forecasting model
13,458
Wirtschaftswachstum
13,357
Spieltheorie
13,068
Economic growth
12,746
Zeitreihenanalyse
12,709
Game theory
12,343
Time series analysis
12,336
Experiment
11,304
Börsenkurs
10,959
Share price
10,761
Asymmetrische Information
10,578
Asymmetric information
10,295
Wettbewerb
10,275
Wohlfahrtsanalyse
10,192
Volatilität
10,035
Welfare analysis
10,020
Competition
9,916
Volatility
9,779
Allgemeines Gleichgewicht
9,621
Schätztheorie
9,580
Stochastischer Prozess
9,580
more ...
less ...
Online availability
All
Free
6,222
Undetermined
4,030
Type of publication
All
Article
9,390
Book / Working Paper
9,104
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,349
Aufsatz in Zeitschrift
8,349
Graue Literatur
2,842
Non-commercial literature
2,842
Arbeitspapier
2,510
Working Paper
2,510
Hochschulschrift
912
Aufsatz im Buch
909
Book section
909
Thesis
789
Lehrbuch
285
Textbook
267
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
96
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
17,223
German
1,110
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
279
European journal of operational research : EJOR
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
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
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
65
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)
18,519
Showing
1
-
10
of
18,519
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Capital
allocation
with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
2
Issues in strategic asset
allocation
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 104-109)
.
2003
Persistent link: https://www.econbiz.de/10002112034
Saved in:
3
Stochastic optimisation for
allocation
problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
Saved in:
4
Optimal diversification in
allocation
problems
Purcaru, Ion
- In:
Amfiteatru economic : an economic and business research …
11
(
2009
)
26
,
pp. 494-502
Persistent link: https://www.econbiz.de/10008667258
Saved in:
5
Optimal portfolio
allocation
with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10003589408
Saved in:
6
Capital
allocation
Cuthbertson, Keith
;
Nitzsche, Dirk
- In:
The professional risk managers' guide to finance theory …
,
(pp. 103-128)
.
2008
Persistent link: https://www.econbiz.de/10003677820
Saved in:
7
Von der Risiko-Strategie zur Asset
Allocation
Ender, Manuela
;
Vorgrimler, Stephan
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 567-583)
.
2008
Persistent link: https://www.econbiz.de/10003710854
Saved in:
8
On optimal
allocation
of risk vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
9
Essays in macroeconomics and behavioral economics
Nocetti, Diego
-
2006
Persistent link: https://www.econbiz.de/10003965683
Saved in:
10
Risk capital
allocation
for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
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...
//-->