//--> //--> //--> //-->
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
Knowledge management in the no...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,588
Theory
610,686
USA
48,920
Kanada
48,415
United States
47,126
Canada
35,617
Schätzung
30,223
Estimation
29,442
Welt
26,039
World
25,415
Deutschland
25,266
Knowledge management
23,675
Germany
23,522
Geldpolitik
23,234
Wissensmanagement
22,946
Monetary policy
22,369
Portfolio-Management
18,871
Risiko
17,574
Risk
17,376
Mathematische Optimierung
16,934
Mathematical programming
16,830
Prognoseverfahren
13,973
Wirtschaftswachstum
13,956
Forecasting model
13,708
Innovation
13,373
Economic growth
13,230
Zeitreihenanalyse
12,944
Spieltheorie
12,724
Time series analysis
12,566
Game theory
12,004
Experiment
11,406
Börsenkurs
11,279
Share price
11,062
Asymmetrische Information
10,616
Wettbewerb
10,609
Asymmetric information
10,330
Wohlfahrtsanalyse
10,276
Volatilität
10,245
EU-Staaten
10,240
more ...
less ...
Online availability
All
Free
6,257
Undetermined
4,064
Type of publication
All
Article
9,484
Book / Working Paper
9,156
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,433
Aufsatz in Zeitschrift
8,433
Graue Literatur
2,866
Non-commercial literature
2,866
Arbeitspapier
2,534
Working Paper
2,534
Aufsatz im Buch
917
Book section
917
Hochschulschrift
913
Thesis
789
Lehrbuch
285
Textbook
267
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Conference paper
50
Konferenzbeitrag
50
Handbook
49
Handbuch
49
Conference proceedings
39
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
16
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,360
German
1,116
French
81
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.
123
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
Lo, Andrew W.
37
Post, Thierry
36
Satchell, Stephen
36
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
Bank of Canada
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
188
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
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
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
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
65
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,665
Showing
1
-
10
of
18,665
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Toward a
theory
of membership association finance
Bowman, H. Woods
- In:
Nonprofit and voluntary sector quarterly
46
(
2017
)
4
,
pp. 772-793
Persistent link: https://www.econbiz.de/10011738153
Saved in:
2
Nonprofit revenue strategy and downside risk : applying portfolio
theory
and extreme value
theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
3
Portfolio optimization as a tool for knowledge management
Daniels, Hennie A. M.
;
Smits, Martin T.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 633-638)
.
2006
Persistent link: https://www.econbiz.de/10003347803
Saved in:
4
The strategic potential of a firmś knowledge portfolio
Birchall, David
;
Tovstiga, George
- In:
Financial Times handbook of management
,
(pp. 595-604)
.
2001
Persistent link: https://www.econbiz.de/10002988751
Saved in:
5
A general equilibrium model of exchange risk, country risk, and international capital market risk
Ivanchuk Bibbee, Alexandra I.
-
1988
Persistent link: https://www.econbiz.de/10000781623
Saved in:
6
Immunization in markets with tax clientele effects : evidence from the Canadian market
Prisman, Eliezer Zeev
;
Tian, Yisong Sam
-
1992
Persistent link: https://www.econbiz.de/10000877751
Saved in:
7
Do syndicated loans influence systemic risk? : an empirical analysis of the Canadian syndicated loan market
Drapeau, Line
;
Champagne, Claudia
- In:
Review of economics & finance
5
(
2015
)
4
,
pp. 22-41
Persistent link: https://www.econbiz.de/10011411142
Saved in:
8
Optimal asset allocation towards the end of the life cycle : to annuitize or not to annuitize?
Milevsky, Moshe Arye
- In:
The journal of risk and insurance : the journal of the …
65
(
1998
)
3
,
pp. 401-426
Persistent link: https://www.econbiz.de/10001352160
Saved in:
9
Canadian consumption and portfolio shares
Normandin, Michel
;
St.-Amour, Pascal
- In:
The Canadian journal of economics
35
(
2002
)
4
,
pp. 737-756
Persistent link: https://www.econbiz.de/10001726284
Saved in:
10
Bivariate GARCH estimation of the optimal hedge ratios for stock index futures : a note
Park, Tae H.
- In:
The journal of futures markets
15
(
1995
)
1
,
pp. 61-67
Persistent link: https://www.econbiz.de/10001178117
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...
//-->