//--> //--> //--> //-->
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
Public spending and its relati...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
625,542
Theory
610,640
Deutschland
454,964
Germany
238,303
Schätzung
131,054
Estimation
124,930
USA
71,541
United States
66,763
Einkommensverteilung
48,159
Welt
47,423
World
45,668
Income distribution
43,208
Geldpolitik
29,609
EU-Staaten
27,740
Wirtschaftswachstum
27,631
Monetary policy
27,571
EU countries
26,522
Economic growth
25,316
Großbritannien
24,809
Portfolio-Management
22,011
Risiko
21,318
United Kingdom
20,996
Risk
20,873
Wirkungsanalyse
20,317
Privater Haushalt
19,846
Household
19,711
Impact assessment
19,369
Börsenkurs
18,692
Prognoseverfahren
18,542
Share price
18,234
Forecasting model
18,075
Arbeitsmarkt
17,901
Konjunktur
17,474
Mathematische Optimierung
17,086
Mathematical programming
16,981
Volatilität
16,908
Innovation
16,665
Zeitreihenanalyse
16,582
Volatility
16,493
more ...
less ...
Online availability
All
Free
7,276
Undetermined
4,916
Type of publication
All
Article
11,158
Book / Working Paper
10,550
Journal
27
Type of publication (narrower categories)
All
Article in journal
9,939
Aufsatz in Zeitschrift
9,939
Graue Literatur
3,520
Non-commercial literature
3,520
Arbeitspapier
3,117
Working Paper
3,117
Hochschulschrift
1,103
Aufsatz im Buch
1,084
Book section
1,084
Thesis
927
Lehrbuch
299
Textbook
279
Collection of articles of several authors
231
Sammelwerk
231
Collection of articles written by one author
181
Sammlung
181
Bibliografie enthalten
175
Bibliography included
175
Aufsatzsammlung
115
Glossar enthalten
63
Glossary included
63
Handbook
60
Handbuch
60
Konferenzschrift
60
Conference paper
59
Konferenzbeitrag
59
Conference proceedings
40
Case study
30
Fallstudie
30
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
22
Ratgeber
19
Mehrbändiges Werk
17
Multi-volume publication
17
Bibliografie
16
Mikroform
16
Amtsdruckschrift
15
Government document
15
CD-ROM, DVD
13
more ...
less ...
Language
All
English
19,986
German
1,555
French
87
Italian
54
Spanish
25
Polish
22
Dutch
14
Hungarian
5
Swedish
5
Czech
3
Danish
3
Russian
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
128
Maurer, Raimond
95
Campbell, John Y.
57
Mitchell, Olivia S.
56
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Korn, Ralf
46
Satchell, Stephen
45
Guidolin, Massimo
44
Kraft, Holger
42
Markowitz, Harry
42
Viceira, Luis M.
41
Li, Duan
40
Post, Thierry
39
Lo, Andrew W.
36
Vanduffel, Steven
36
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Hens, Thorsten
33
Escobar, Marcos
32
Lucas, André
32
Wong, Wing Keung
32
Zagst, Rudi
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Guiso, Luigi
30
Van Wincoop, Eric
30
Levy, Haim
29
Bodie, Zvi
28
Munk, Claus
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Albrecht, Peter
27
Başak, Suleyman
27
Gouriéroux, Christian
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
more ...
less ...
Institution
All
National Bureau of Economic Research
289
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
4
Judge Institute of Management Studies
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
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
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
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
more ...
less ...
Published in...
All
Journal of banking & finance
295
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
285
NBER working paper series
283
Working paper / National Bureau of Economic Research, Inc.
230
Finance research letters
226
NBER Working Paper
219
Journal of economic dynamics & control
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
148
Quantitative finance
141
Research paper series / Swiss Finance Institute
137
Journal of financial economics
131
Journal of empirical finance
120
The review of financial studies
114
Discussion paper / Centre for Economic Policy Research
111
Risks : open access journal
111
The journal of finance : the journal of the American Finance Association
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
International review of financial analysis
104
The journal of portfolio management : a publication of Institutional Investor
103
International review of economics & finance : IREF
102
Economic modelling
98
The European journal of finance
96
Swiss Finance Institute Research Paper
95
Applied economics
92
The North American journal of economics and finance : a journal of financial economics studies
89
The journal of asset management
88
Economics letters
87
Journal of risk and financial management : JRFM
79
SpringerLink / Bücher
79
Computational economics
77
Mathematics and financial economics
76
Working paper
72
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
66
CESifo working papers
64
more ...
less ...
Source
All
ECONIS (ZBW)
21,735
Showing
1
-
10
of
21,735
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Assessing vulnerability to poverty in fishery dependent communities in Cameroon
Witt, Rudolf
-
2009
Poverty and vulnerability, portfolio
theory
and diversification, small-scale fisheries, Sub-Saharan Africa, Cameroon …. - Armut und Vulnerabilität, Portfolio
Theorie
und Diversifizierung, Kleinfischerei, Afrika südlich der Sahara, Kamerun …
Persistent link: https://www.econbiz.de/10003916039
Saved in:
2
Rohstoffbasierte Staatsfonds :
Theorie
und Empirie
Clemens, Marius
;
Fuhrmann, Wilfried
-
2008
-
1. Ausg.
Persistent link: https://www.econbiz.de/10003758754
Saved in:
3
Internationalisierung und Unternehmenserfolg
Glaum, Martin
-
1996
Persistent link: https://www.econbiz.de/10000573417
Saved in:
4
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
5
Demographie und Kapitalmärkte : die Auswirkungen der Bevölkerungsalterung auf Aktien-, Renten- und Immobilienvermögen
Börsch-Supan, Axel
-
2003
Persistent link: https://www.econbiz.de/10014006853
Saved in:
6
Erfolgsabhängige Entlohnung von Portfoliomanagern im agencytheoretischen, optionspreistheoretischen und entscheidungsbasierten Kontext
Henne, Antje
-
2009
Persistent link: https://www.econbiz.de/10003895469
Saved in:
7
Risk attitude optimization and heterogeneous stock market participation
Sarver, Todd
-
2017
This paper studies equilibrium portfolio choice and asset returns using a new model of recursive preferences called optimal risk attitude utility. Our model is an extension of recursive expected utility that allows an individual to optimally select her risk aversion parameter in response to the...
Persistent link: https://www.econbiz.de/10012116795
Saved in:
8
Portfolio choice and knowledge
Eymann, Angelika
-
2000
Persistent link: https://www.econbiz.de/10013443034
Saved in:
9
Households' decision on capital market participation : what are the drivers? : a multi-factor contribution to the participation puzzle
Oehler, Andreas
;
Horn, Matthias
- In:
Financial services review : the journal of individual …
31
(
2023
)
4
,
pp. 283-305
Persistent link: https://www.econbiz.de/10014502293
Saved in:
10
A discrete choice analysis of the
household
shares of risky assets
Sanromán, Graciela
-
2002
Persistent link: https://www.econbiz.de/10001717745
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...
//-->