//--> //--> //--> //-->
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
Walrasian analysis without aut...
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
USA
40,434
United States
39,368
Schätzung
28,916
Estimation
28,201
Welt
24,698
World
24,089
Geldpolitik
22,399
Deutschland
22,295
Monetary policy
21,672
Germany
20,923
Portfolio-Management
18,730
Risiko
17,436
Risk
17,231
Mathematische Optimierung
16,957
Mathematical programming
16,852
Prognoseverfahren
13,723
Forecasting model
13,464
Spieltheorie
13,462
Wirtschaftswachstum
13,254
Game theory
12,724
Zeitreihenanalyse
12,716
Economic growth
12,642
Time series analysis
12,343
Experiment
11,212
Börsenkurs
10,986
Share price
10,788
Asymmetrische Information
10,660
Asymmetric information
10,376
Wettbewerb
10,323
Wohlfahrtsanalyse
10,176
Volatilität
10,029
Welfare analysis
10,004
Allgemeines Gleichgewicht
9,976
Competition
9,952
Volatility
9,776
Stochastischer Prozess
9,621
Schätztheorie
9,584
more ...
less ...
Online availability
All
Free
6,233
Undetermined
4,035
Type of publication
All
Article
9,388
Book / Working Paper
9,116
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,348
Aufsatz in Zeitschrift
8,348
Graue Literatur
2,841
Non-commercial literature
2,841
Arbeitspapier
2,512
Working Paper
2,512
Hochschulschrift
912
Aufsatz im Buch
907
Book section
907
Thesis
789
Lehrbuch
285
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
96
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
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,234
German
1,109
French
78
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.
122
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
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
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
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
Muhle-Karbe, Johannes
25
Pedersen, Lasse Heje
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
277
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
189
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
153
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
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
76
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
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
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,529
Showing
1
-
10
of
18,529
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio
autarky
: a welfare analysis
Kareken, John H.
;
Wallace, Neil
-
1976
-
Rev
Persistent link: https://www.econbiz.de/10000703288
Saved in:
2
Equilibria in incomplete financial markets with portfolio constraints and transaction costs
De Waegenaere, Anja
-
1994
Persistent link: https://www.econbiz.de/10000889938
Saved in:
3
Essays in dynamic macroeconomics
Corbae, Dean
-
1990
Persistent link: https://www.econbiz.de/10000837926
Saved in:
4
Liquidity constraints in economies with aggregate fluctuations : a quantitative exploration
Díaz-Giménez, Javier
;
Prescott, Edward C.
-
1991
Persistent link: https://www.econbiz.de/10000840655
Saved in:
5
Complete markets
Wiesmeth, Hans
-
1987
Persistent link: https://www.econbiz.de/10000740638
Saved in:
6
Consumption investment and equilibrium in the presence of several commodities
Lakner, Peter
-
1989
Persistent link: https://www.econbiz.de/10000809721
Saved in:
7
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
Saved in:
8
Investment and consumption without commitment
Ekeland, Ivar
;
Pirvu, Traian A.
- In:
Mathematics and financial economics
2
(
2008
)
1
,
pp. 57-86
Persistent link: https://www.econbiz.de/10003880879
Saved in:
9
Modell zur Untersuchung von Investitionsentscheidungen unter Unsicherheit in Stromerzeugungstechnologien
Schemm, Ralf
-
2011
Persistent link: https://www.econbiz.de/10009244243
Saved in:
10
Implications of heterogeneity in preferences, beliefs and asset trading technologies for the macroeconomy
Chien, YiLi
;
Cole, Harold L.
;
Lustig, Hanno
-
2014
Persistent link: https://www.econbiz.de/10010380069
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...
//-->