//--> //--> //--> //-->
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 Distribution of Talent and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
626,350
Theory
611,447
Einkommensverteilung
48,233
USA
45,721
United States
44,268
Income distribution
43,284
Schätzung
33,727
Estimation
32,668
Welt
30,666
World
29,885
Deutschland
26,763
Human capital
25,888
Humankapital
25,434
Germany
24,342
Geldpolitik
22,745
Monetary policy
22,017
Wirtschaftswachstum
20,022
Economic growth
19,263
Portfolio-Management
18,823
Risiko
17,740
Risk
17,519
Mathematische Optimierung
16,955
Mathematical programming
16,850
Prognoseverfahren
13,810
Forecasting model
13,548
Spieltheorie
12,869
Zeitreihenanalyse
12,842
Time series analysis
12,463
Game theory
12,141
Experiment
11,673
EU-Staaten
11,252
Börsenkurs
11,027
Technischer Fortschritt
10,915
EU countries
10,833
Share price
10,826
Asymmetrische Information
10,678
Innovation
10,633
Wohlfahrtsanalyse
10,596
Technological change
10,481
more ...
less ...
Online availability
All
Free
6,263
Undetermined
4,073
Type of publication
All
Article
9,438
Book / Working Paper
9,157
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,395
Aufsatz in Zeitschrift
8,395
Graue Literatur
2,867
Non-commercial literature
2,867
Arbeitspapier
2,533
Working Paper
2,533
Hochschulschrift
916
Aufsatz im Buch
911
Book section
911
Thesis
790
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
154
Sammlung
154
Aufsatzsammlung
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
51
Konferenzbeitrag
51
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
17,324
German
1,110
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.
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
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
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
Munk, Claus
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
more ...
less ...
Institution
All
National Bureau of Economic Research
246
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
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
242
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
189
Finance research letters
183
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
Journal of financial economics
106
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
100
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
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
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
Applied economics
57
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
18,620
Showing
1
-
10
of
18,620
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Limited capital market participation and human capital risk
Berk, Jonathan B.
;
Walden, Johan
-
2010
"The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10003934682
Saved in:
2
Limited Capital Market Participation and Human Capital Risk
Berk, Jonathan
;
Walden, Johan
-
2021
The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10013225024
Saved in:
3
Limited capital market participation and human capital risk
Berk, Jonathan B.
;
Walden, Johan
- In:
Review of asset pricing studies
3
(
2013
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010188877
Saved in:
4
Limited Capital Market Participation and Human Capital Risk
Berk, Jonathan
-
2010
The non-tradability of human capital is often cited for the failure of traditional asset pricing
theory
to explain …
Persistent link: https://www.econbiz.de/10012462943
Saved in:
5
Allocation of information granularity in optimization and decision-making models : towards building the foundations of Granular Computing
Pedrycz, Witold
- In:
European journal of operational research : EJOR
232
(
2014
)
1
,
pp. 137-145
Persistent link: https://www.econbiz.de/10010224723
Saved in:
6
Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
;
Wildenauer, Nicole
-
2005
Persistent link: https://www.econbiz.de/10003228299
Saved in:
7
Venture capital and asymmetric information in an evolutionary framework
Schertler, Andrea
-
1999
Persistent link: https://www.econbiz.de/10013261049
Saved in:
8
The effects of hold-up problem and wealth redistribution on the ownership structure and the cost of equity
Yavuz, Mehmet Deniz
-
2006
Persistent link: https://www.econbiz.de/10009245335
Saved in:
9
Essays in delegated portfolio management
Hüther, Niklas
-
2014
Persistent link: https://www.econbiz.de/10010358047
Saved in:
10
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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...
//-->