//--> //--> //--> //-->
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
The Optimal Concentration of C...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
627,169
Theory
612,266
USA
41,901
United States
40,774
Schätzung
29,711
Estimation
28,972
Welt
25,515
World
24,894
Deutschland
23,172
Geldpolitik
22,625
Monetary policy
21,895
Germany
21,690
Portfolio-Management
18,908
Risiko
17,763
Risk
17,558
Mathematische Optimierung
16,990
Mathematical programming
16,885
Prognoseverfahren
13,826
Forecasting model
13,567
Capital structure
13,456
Wirtschaftswachstum
13,403
Kapitalstruktur
13,242
Economic growth
12,859
Zeitreihenanalyse
12,763
Spieltheorie
12,697
Time series analysis
12,390
Game theory
11,976
Börsenkurs
11,324
Experiment
11,273
Share price
11,123
Asymmetrische Information
10,811
Asymmetric information
10,524
Wettbewerb
10,356
Volatilität
10,232
Wohlfahrtsanalyse
10,194
Welfare analysis
10,022
Competition
9,998
Volatility
9,978
Finanzmarkt
9,906
more ...
less ...
Online availability
All
Free
6,291
Undetermined
4,102
Type of publication
All
Article
9,504
Book / Working Paper
9,177
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,456
Aufsatz in Zeitschrift
8,456
Graue Literatur
2,874
Non-commercial literature
2,874
Arbeitspapier
2,540
Working Paper
2,540
Aufsatz im Buch
914
Book section
914
Hochschulschrift
914
Thesis
790
Lehrbuch
287
Textbook
269
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
97
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
51
Konferenzbeitrag
51
Handbook
49
Handbuch
49
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
17
Case study
17
Fallstudie
17
Mikroform
15
Amtsdruckschrift
13
Government document
13
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
17,405
German
1,114
French
79
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
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Ang, Andrew
43
Uppal, Raman
43
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
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.>
13
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
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
242
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
Finance research letters
187
Journal of economic dynamics & control
168
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
131
Research paper series / Swiss Finance Institute
120
Journal of financial economics
106
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of portfolio management : a publication of Institutional Investor
102
The journal of finance : the journal of the American Finance Association
99
The review of financial studies
99
Journal of empirical finance
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Economics letters
84
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
73
International review of financial analysis
69
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
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Applied economics
58
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,706
Showing
1
-
10
of
18,706
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric information in financial markets
Zender, Jaime Francis
-
1988
Persistent link: https://www.econbiz.de/10000955607
Saved in:
2
Three essays on corporate bonds and their impacts on firms' investment decisions
Fang, Ming
-
2006
Persistent link: https://www.econbiz.de/10009267326
Saved in:
3
Funding liquidity, debt tenor structure, and
creditor’s
belief : an exogenous dynamic debt run model
Liang, Gechun
;
Lütkebohmert-Holtz, Eva
;
Wei, Wei
- In:
Mathematics and financial economics
9
(
2015
)
4
,
pp. 271-302
Persistent link: https://www.econbiz.de/10011378101
Saved in:
4
Debt collateralization and maximal leverage
Gong, Feixue
;
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333092
Saved in:
5
Collateralized borrowing and increasing risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
6
Banks as secret keepers
Dang, Tri-Vi
;
Gorton, Gary
;
Holmström, Bengt
; …
-
2014
Persistent link: https://www.econbiz.de/10010386481
Saved in:
7
Investment timing, debt structure, and financing constraints
Shibata, Takashi
;
Bishihara, Michi
- In:
European journal of operational research : EJOR
241
(
2015
)
2
,
pp. 513-526
Persistent link: https://www.econbiz.de/10010487974
Saved in:
8
Banks as secret keepers
Dang, Tri-Vi
;
Gorton, Gary
;
Holmström, Bengt
; …
-
2014
Persistent link: https://www.econbiz.de/10010390326
Saved in:
9
Asymmetric information, asset substitution and the design of securities
Nachman, David C.
-
1996
Persistent link: https://www.econbiz.de/10001232959
Saved in:
10
Security design and optimal capital structure within an agency-theoretic framework
Ebrahim, Muhammed Shahid
-
1995
Persistent link: https://www.econbiz.de/10000950478
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...
//-->