//--> //--> //--> //-->
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-Management"
~type_genre:"Book section"
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
Faulty nash implementation in...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
47,834
Theory
47,831
USA
3,295
United States
3,295
Deutschland
2,419
Germany
2,410
Welt
2,089
World
2,089
Public choice
1,526
Neue politische Ökonomie
1,525
History of economic thought
1,468
Ökonomische Ideengeschichte
1,468
Estimation
1,228
Schätzung
1,228
Geldpolitik
1,080
Monetary policy
1,079
Spieltheorie
1,015
Game theory
1,014
Economic growth
1,009
Wirtschaftswachstum
1,008
Mathematical programming
989
Mathematische Optimierung
989
EU countries
977
EU-Staaten
977
Nachhaltige Entwicklung
912
Sustainable development
912
Portfolio selection
907
Innovation
894
Business network
891
Unternehmensnetzwerk
891
Evolutionary economics
833
Evolutionsökonomik
833
Institutional economics
820
Institutionenökonomik
820
Globalisierung
761
Globalization
761
Risk
738
Risiko
736
Environmental economics
729
more ...
less ...
Online availability
All
Undetermined
142
Free
4
Type of publication
All
Article
907
Type of publication (narrower categories)
All
Book section
Article in journal
8,323
Aufsatz in Zeitschrift
8,323
Graue Literatur
2,836
Non-commercial literature
2,836
Working Paper
2,671
Arbeitspapier
2,494
Hochschulschrift
911
Aufsatz im Buch
907
Thesis
789
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
154
Sammlung
154
Aufsatzsammlung
95
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
49
Konferenzbeitrag
49
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
735
German
169
French
1
Italian
1
Spanish
1
Author
All
Fabozzi, Frank J.
21
Račev, Svetlozar T.
9
Lee, Cheng F.
8
Locarek-Junge, Hermann
8
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Straßberger, Mario
5
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Aalst, Paul C. van
3
Albrecht, Peter
3
Ascheberg, Marius
3
Bamberg, Günter
3
Beltratti, Andrea
3
Bielecki, Tomasz R.
3
Brennan, Myles
3
Chiou, Wan-jiun Paul
3
Consigli, Giorgio
3
Dempster, Michael A. H.
3
Dupačová, Jitka
3
Grahn, Torsten
3
Janabi, Mazin A. M. al
3
Jurczenko, Emmanuel
3
more ...
less ...
Published in...
All
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
CreditRisk+ in the banking industry
4
more ...
less ...
Source
All
ECONIS (ZBW)
907
Showing
1
-
10
of
907
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Collective risk-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
Persistent link: https://www.econbiz.de/10002112369
Saved in:
2
Entwicklungslinien im institutionellen Asset Management der letzten Dekade : vom Starfondsmanager zum quantitativen Asset Management ; die Professionalisierung des Asset Management...
Trautmann, Uwe
;
Templin, Hans-Ulrich
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 883-913)
.
2009
Persistent link: https://www.econbiz.de/10003861674
Saved in:
3
Financial risk management
Helliar, Christine V.
- In:
International risk management : [systems, internal …
,
(pp. 163-184)
.
2008
Persistent link: https://www.econbiz.de/10003712926
Saved in:
4
Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
Persistent link: https://www.econbiz.de/10003713279
Saved in:
5
Land-secured bonds
Mintz, Ronald L.
- In:
The handbook of municipal bonds
,
(pp. 821-843)
.
2008
Persistent link: https://www.econbiz.de/10003715210
Saved in:
6
A stochastic programming model with decision dependent uncertainty realizations for technology portfolio management
Solak, Senay
;
Clarke, John-Paul
;
Johnson, Ellis
; …
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 75-80)
.
2008
Persistent link: https://www.econbiz.de/10003716095
Saved in:
7
Analysts' dividend forecasts, portfolio selection, and market risk premia
Breuer, Wolfgang
;
Feilke, Franziska
;
Gürtler, Marc
- In:
Operations research proceedings 2007 : selected papers …
,
(pp. 251-256)
.
2008
Persistent link: https://www.econbiz.de/10003717459
Saved in:
8
Rating migration and asset correlation : structured versus corporate portfolios
Van Landschoot, Astrid
;
Jobst, Norbert
- In:
The handbook of structured finance
,
(pp. 217-238)
.
2007
Persistent link: https://www.econbiz.de/10003727135
Saved in:
9
Soft decision support systems for evaluating real and financial investments
Majlender, Péter
- In:
Fuzzy engineering economics with applications
,
(pp. 307-338)
.
2008
Persistent link: https://www.econbiz.de/10003755109
Saved in:
10
An approximate solution for optimal portfolio in incomplete markets
Menoncin, Francesco
- In:
Mathematical control theory and finance
,
(pp. 293-310)
.
2008
Persistent link: https://www.econbiz.de/10003755883
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...
//-->