//--> //--> //--> //-->
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
Characterizing the efficient p...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
624,297
Theory
609,388
USA
329,934
United States
291,312
Spieltheorie
45,198
Game theory
42,851
Schätzung
41,164
Estimation
39,789
Deutschland
33,105
Welt
31,850
World
31,029
Germany
29,770
Geldpolitik
29,324
Monetary policy
28,269
Portfolio-Management
21,052
Risiko
19,992
Risk
19,733
EU-Staaten
18,546
Experiment
17,931
EU countries
17,842
Wirtschaftswachstum
17,767
Mathematische Optimierung
17,589
Mathematical programming
17,486
Börsenkurs
17,043
Economic growth
16,937
Share price
16,748
Großbritannien
16,715
Prognoseverfahren
16,325
Forecasting model
15,990
Zeitreihenanalyse
14,512
United Kingdom
14,415
Wettbewerb
14,171
Time series analysis
14,081
Competition
13,532
Volatilität
13,504
Konjunktur
13,495
Innovation
13,478
Konsumentenverhalten
13,394
Consumer behaviour
13,227
more ...
less ...
Online availability
All
Free
6,669
Undetermined
4,378
Type of publication
All
Article
10,775
Book / Working Paper
10,001
Journal
29
Type of publication (narrower categories)
All
Article in journal
9,626
Aufsatz in Zeitschrift
9,626
Graue Literatur
3,365
Non-commercial literature
3,365
Arbeitspapier
2,977
Working Paper
2,977
Aufsatz im Buch
1,008
Book section
1,008
Hochschulschrift
993
Thesis
858
Lehrbuch
305
Textbook
287
Collection of articles of several authors
232
Sammelwerk
232
Collection of articles written by one author
172
Sammlung
172
Bibliografie enthalten
168
Bibliography included
168
Aufsatzsammlung
104
Glossar enthalten
77
Glossary included
77
Handbook
70
Handbuch
70
Konferenzschrift
57
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
39
Ratgeber
30
Systematic review
27
Übersichtsarbeit
27
Case study
26
Fallstudie
26
Guidebook
25
Bibliografie
20
Forschungsbericht
19
Mikroform
15
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
19,467
German
1,143
French
82
Italian
52
Spanish
26
Polish
22
Dutch
14
Swedish
5
Russian
4
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Hens, Thorsten
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
308
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
283
Journal of banking & finance
269
NBER working paper series
257
NBER Working Paper
194
Finance research letters
186
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
134
Quantitative finance
131
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
112
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
94
International review of financial analysis
92
Swiss Finance Institute Research Paper
91
Economic modelling
86
The European journal of finance
84
International review of economics & finance : IREF
81
Economics letters
79
Mathematics and financial economics
78
Computational economics
74
Working paper
74
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
20,803
BASE
1
RePEc
1
Showing
1
-
10
of
20,805
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient asset allocations in the banking sector and financial regulation
Wagner, Wolf
- In:
International journal of central banking : IJCB
5
(
2009
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10009521413
Saved in:
2
Conditional stochastic dominance tests in dynamic settings
Gonzalo, Jesús
;
Olmo, Jose
- In:
International economic review
55
(
2014
)
3
,
pp. 819-838
Persistent link: https://www.econbiz.de/10010423939
Saved in:
3
A study on the negative externality of USD liquidity : based on the asset allocation efficiency of us treasury securities
Lu, Chang Rong
;
Li, Jia Xiang
;
Yi, Sheng
- In:
The Singapore economic review
68
(
2023
)
6
,
pp. 2051-2079
Persistent link: https://www.econbiz.de/10014500384
Saved in:
4
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
5
Irrational behavior in the AT&T investment game
Farrell, Joseph
- In:
Economics letters
45
(
1994
)
4
,
pp. 471-474
Persistent link: https://www.econbiz.de/10001164461
Saved in:
6
Domestic versus international portfolio selection : a statistical examination of the home bias
Gorman, Larry R.
;
Jorgensen, Bjorn N.
- In:
Multinational finance journal : MF ; quarterly …
6
(
2002
)
3/4
,
pp. 131-166
Persistent link: https://www.econbiz.de/10001780032
Saved in:
7
Gestaltung effizienter interner Kapitalmärkte in Konglomeraten
Funk, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003712391
Saved in:
8
A demonstration of the non-necessity of marginal conditional stochastic dominance for portfolio inefficiency
Zhang, Duo
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
2
,
pp. 417-423
Persistent link: https://www.econbiz.de/10003852399
Saved in:
9
Diversification discount over the long run : new perspectives
Mazur, Mieszko
;
Zhang, Shage
- In:
Finance research letters
15
(
2015
),
pp. 93-98
Persistent link: https://www.econbiz.de/10011552980
Saved in:
10
Importance of tactical strategy allocation on fund-of-hedge-funds allocations
Anand, Gaurav
;
Maier, Thomas
;
Kutsarov, Iliya
;
Storr, Marcus
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 49-58
Persistent link: https://www.econbiz.de/10009295775
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...
//-->