//--> //--> //--> //-->
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
Integrated strategic planning...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,432
Theory
610,530
USA
43,801
United States
42,687
Risiko
41,749
Risk
41,644
Schätzung
31,807
Estimation
31,069
Welt
29,358
World
28,725
Deutschland
24,825
Unternehmensnetzwerk
24,307
Business network
24,158
Germany
23,371
Geldpolitik
23,032
Monetary policy
22,372
Portfolio-Management
21,928
Mathematische Optimierung
17,296
Mathematical programming
17,190
Prognoseverfahren
14,537
Forecasting model
14,278
Wirtschaftswachstum
13,729
Spieltheorie
13,545
Economic growth
13,145
Zeitreihenanalyse
12,914
Game theory
12,832
Börsenkurs
12,687
Volatilität
12,590
Time series analysis
12,540
Innovation
12,493
Share price
12,485
Volatility
12,344
Experiment
11,913
Risikomanagement
11,539
Risk management
11,287
Asymmetrische Information
10,797
CAPM
10,686
Wettbewerb
10,591
EU-Staaten
10,565
more ...
less ...
Online availability
All
Free
7,267
Undetermined
5,115
Type of publication
All
Article
11,402
Book / Working Paper
10,291
Journal
30
Type of publication (narrower categories)
All
Article in journal
10,224
Aufsatz in Zeitschrift
10,224
Graue Literatur
3,185
Non-commercial literature
3,185
Arbeitspapier
2,817
Working Paper
2,817
Aufsatz im Buch
1,024
Book section
1,024
Hochschulschrift
972
Thesis
822
Lehrbuch
289
Textbook
271
Collection of articles of several authors
230
Sammelwerk
230
Collection of articles written by one author
164
Sammlung
164
Bibliografie enthalten
161
Bibliography included
161
Aufsatzsammlung
117
Glossar enthalten
67
Glossary included
67
Conference paper
60
Konferenzbeitrag
60
Konferenzschrift
60
Handbook
55
Handbuch
55
Conference proceedings
41
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
20
Bibliografie
19
Case study
18
Fallstudie
18
Mikroform
17
Amtsdruckschrift
14
Government document
14
CD-ROM, DVD
13
Mehrbändiges Werk
13
Multi-volume publication
13
Reprint
12
more ...
less ...
Language
All
English
20,368
German
1,166
French
80
Italian
52
Spanish
24
Polish
23
Dutch
14
Swedish
4
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Russian
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
133
Maurer, Raimond
87
Platen, Eckhard
69
Ang, Andrew
53
Gollier, Christian
52
Guidolin, Massimo
46
Korn, Ralf
46
Lo, Andrew W.
44
Satchell, Stephen
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Campbell, John Y.
40
Markowitz, Harry
40
Li, Duan
38
Kraft, Holger
37
Lucas, André
36
Post, Thierry
36
Vanduffel, Steven
36
Engle, Robert F.
35
Prigent, Jean-Luc
34
Viceira, Luis M.
34
Escobar, Marcos
33
Wong, Wing Keung
33
Levy, Haim
32
Schenk-Hoppé, Klaus Reiner
32
Albrecht, Peter
30
Račev, Svetlozar T.
30
Zagst, Rudi
30
Bodie, Zvi
29
Hens, Thorsten
29
Muhle-Karbe, Johannes
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Härdle, Wolfgang
28
Kelly, Bryan T.
28
Wang, Ruodu
28
Başak, Suleyman
27
Bernard, Carole
27
Gouriéroux, Christian
27
Jarrow, Robert A.
27
more ...
less ...
Institution
All
National Bureau of Economic Research
275
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
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
Goethe-Universität Frankfurt am Main
5
Judge Institute of Management Studies
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Accounting Standards Board
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
316
European journal of operational research : EJOR
299
Journal of banking & finance
289
NBER working paper series
269
Finance research letters
249
NBER Working Paper
209
Working paper / National Bureau of Economic Research, Inc.
208
Journal of economic dynamics & control
179
International journal of theoretical and applied finance
170
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
149
Research paper series / Swiss Finance Institute
137
Risks : open access journal
130
International review of financial analysis
127
Journal of financial economics
126
The journal of portfolio management : a publication of Institutional Investor
124
Journal of empirical finance
115
The review of financial studies
115
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Economic modelling
106
The journal of finance : the journal of the American Finance Association
104
International review of economics & finance : IREF
103
The journal of asset management
100
The North American journal of economics and finance : a journal of financial economics studies
97
Discussion paper / Centre for Economic Policy Research
96
Swiss Finance Institute Research Paper
96
The European journal of finance
96
Economics letters
90
Applied economics
85
Journal of risk and financial management : JRFM
85
Mathematics and financial economics
81
Computational economics
79
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
70
Mathematical methods of operations research
69
Annals of finance
65
Journal of economic theory
63
Journal of financial and quantitative analysis : JFQA
63
more ...
less ...
Source
All
ECONIS (ZBW)
21,721
RePEc
2
Showing
1
-
10
of
21,723
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
2
Using a
hedging
network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
3
A two stage stochastic programming for asset protection routing and a solution algorithm based on the Progressive
Hedging
algorithm
Bashiri, Mahdi
;
Nikzad, Erfaneh
;
Eberhard, Andrew
; …
- In:
Omega : the international journal of management science
104
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012648548
Saved in:
4
Pension fund management with
hedging
derivatives, stochastic dominance and nodal contamination
Moriggia, Vittorio
;
Kopa, Miloš
;
Vitali, Sebastiano
- In:
Omega : the international journal of management science
87
(
2019
),
pp. 127-141
Persistent link: https://www.econbiz.de/10012063408
Saved in:
5
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
6
Currency
hedging
for a multi-national firm
Kallio, Markku
;
Koivu, Matti
;
Wang, Rudan
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 297-320)
.
2018
Persistent link: https://www.econbiz.de/10011898659
Saved in:
7
Reducing transaction costs for interest rate risk
hedging
with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
8
Production and risk management in a multi-period duopoly under demand
uncertainty
Pelster, Matthias
- In:
International journal of trade and global markets
6
(
2013
)
4
,
pp. 384-405
Persistent link: https://www.econbiz.de/10010199103
Saved in:
9
Hedging
executive compensation risk through investment banks
Dye, Ronald A.
;
Sridhar, Sri S.
- In:
The accounting review : a publication of the American …
91
(
2016
)
4
,
pp. 1109-1138
Persistent link: https://www.econbiz.de/10011520915
Saved in:
10
Dynamic financing and
hedging
under model
uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
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...
//-->