//--> //--> //--> //-->
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
Measuring the effects of undes...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
623,300
Theory
608,403
Produktivität
51,145
Productivity
48,601
USA
46,023
United States
44,629
Schätzung
34,001
Estimation
32,976
Welt
27,436
World
26,735
Deutschland
25,328
Germany
23,471
Geldpolitik
22,480
Monetary policy
21,767
Wirtschaftswachstum
18,928
Portfolio-Management
18,761
Efficiency
18,156
Economic growth
17,976
Risiko
17,516
Risk
17,353
Mathematische Optimierung
16,996
Mathematical programming
16,892
Effizienz
16,032
Prognoseverfahren
13,802
Forecasting model
13,540
Spieltheorie
12,883
Zeitreihenanalyse
12,835
Technischer Fortschritt
12,752
Time series analysis
12,459
Game theory
12,160
Technological change
12,136
Innovation
12,076
Technical efficiency
11,731
EU-Staaten
11,539
Technische Effizienz
11,511
Experiment
11,416
Wettbewerb
11,361
EU countries
11,151
Börsenkurs
11,116
more ...
less ...
Online availability
All
Free
6,222
Undetermined
4,038
Type of publication
All
Article
9,420
Book / Working Paper
9,113
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,381
Aufsatz in Zeitschrift
8,381
Graue Literatur
2,847
Non-commercial literature
2,847
Arbeitspapier
2,504
Working Paper
2,504
Hochschulschrift
914
Aufsatz im Buch
912
Book section
912
Thesis
791
Lehrbuch
284
Textbook
267
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
97
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
14
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,267
German
1,103
French
78
Italian
52
Spanish
25
Polish
23
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
44
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
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
241
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
175
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
102
Risks : open access journal
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
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
78
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
International review of financial analysis
68
The journal of asset management
68
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
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
58
Applied economics
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,558
Showing
1
-
10
of
18,558
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The relative
efficiency
of investment management of life insurers and takaful operators
Yakob, Rubayah
;
Zulkornain Yusop
;
Radam, Alias
;
Ismail, …
- In:
Investment management and financial innovations
12
(
2015
)
1
,
pp. 78-89
Persistent link: https://www.econbiz.de/10010515765
Saved in:
2
Catastrophes and insurance stocks : a benchmarking approach for measuring
efficiency
West, Jason
- In:
Annals of actuarial science : publ. by the Institute of …
6
(
2012
)
1
,
pp. 103-136
Persistent link: https://www.econbiz.de/10009488926
Saved in:
3
Mean-value at risk portfolio
efficiency
: approaches based on data envelopment analysis models with negative data and their empirical behaviour
Branda, Martin
- In:
4OR : a quarterly journal of operations research
14
(
2016
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10011698229
Saved in:
4
Technology and innovation : patent-based evidence
Zloczysti, Petra
-
2010
Persistent link: https://www.econbiz.de/10009125292
Saved in:
5
Efficiency
measurement of open-ended mutual fund schemes with respect to Indian mutual fund industry
Goel, Sweta
;
Mani, Mukta
- In:
International journal of financial services management …
9
(
2018
)
2
,
pp. 140-167
Persistent link: https://www.econbiz.de/10011914147
Saved in:
6
Efficiency
of well-diversified portfolios : evidence from data envelopment analysis
Choi, Hyung-Suk
;
Min, Daiki
- In:
Omega : the international journal of management science
73
(
2017
),
pp. 104-113
Persistent link: https://www.econbiz.de/10011779325
Saved in:
7
Parameter uncertainty in estimation of portfolio
efficiency
: evidence from an interval diversification-consistent DEA approach
Xiao, Helu
;
Ren, Tiantian
;
Zhou, Zhongbao
;
Liu, Wenbin
- In:
Omega : the international journal of management science
103
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012581724
Saved in:
8
Do superannuation funds manage disbursements and risk efficiently in generating returns? : new evidence
Sun, Chengyun
;
Galagedera, Don U. A.
- In:
Applied economics
53
(
2021
)
34
,
pp. 3931-3947
Persistent link: https://www.econbiz.de/10012589547
Saved in:
9
Variable portfolio proposal for banking
efficiency
assessment
Macoris, Lucas Serrao
;
Salgado, Alexandre Pereira <Jr>
; …
- In:
The international journal of bank marketing : IJBM
34
(
2016
)
7
,
pp. 985-1008
Persistent link: https://www.econbiz.de/10011618709
Saved in:
10
The impact of ESG factors on financial
efficiency
: an empirical analysis for the selection of sustainable firm portfolios
Iazzolino, Gianpaolo
;
Bruni, Maria Elena
;
Veltri, Stefania
- In:
Corporate social responsibility and environmental management
30
(
2023
)
4
,
pp. 1917-1927
Persistent link: https://www.econbiz.de/10014325757
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...
//-->