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"
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
Markets, uncertainty and decis...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,229
Theory
607,142
Risk
43,847
Risiko
43,797
USA
43,558
United States
42,337
Schätzung
31,224
Estimation
30,430
Welt
27,465
World
26,819
Deutschland
24,000
Entscheidung
23,172
Geldpolitik
22,926
Germany
22,271
Monetary policy
22,192
Portfolio selection
20,568
Decision
19,932
Mathematische Optimierung
17,011
Mathematical programming
16,907
Prognoseverfahren
14,374
Forecasting model
14,106
Spieltheorie
13,685
Wirtschaftswachstum
13,597
Experiment
13,353
Economic growth
12,958
Game theory
12,860
Zeitreihenanalyse
12,810
Time series analysis
12,431
Börsenkurs
12,330
Share price
12,115
Volatilität
11,788
Volatility
11,542
Risikomanagement
10,856
Konsumentenverhalten
10,750
Asymmetrische Information
10,717
Consumer behaviour
10,592
CAPM
10,536
Risk management
10,501
Wettbewerb
10,435
more ...
less ...
Online availability
All
Free
7,091
Undetermined
4,679
Type of publication
All
Article
10,675
Book / Working Paper
10,070
Journal
42
Type of publication (narrower categories)
All
Article in journal
9,583
Aufsatz in Zeitschrift
9,583
Graue Literatur
3,060
Non-commercial literature
3,060
Working Paper
2,885
Arbeitspapier
2,695
Hochschulschrift
961
Aufsatz im Buch
956
Book section
956
Thesis
823
Lehrbuch
285
Textbook
268
Collection of articles of several authors
214
Sammelwerk
214
Bibliografie enthalten
163
Bibliography included
163
Collection of articles written by one author
162
Sammlung
162
Aufsatzsammlung
108
Glossar enthalten
64
Glossary included
64
Konferenzschrift
57
Conference paper
56
Konferenzbeitrag
56
Handbook
50
Handbuch
50
Conference proceedings
40
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
20
Case study
18
Fallstudie
18
Bibliografie
17
Mikroform
15
Amtsdruckschrift
14
Government document
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
12
more ...
less ...
Language
All
English
19,436
German
1,166
French
78
Italian
52
Spanish
24
Polish
23
Dutch
14
Swedish
4
Czech
3
Danish
3
Hungarian
3
Russian
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
131
Maurer, Raimond
92
Platen, Eckhard
57
Gollier, Christian
55
Guidolin, Massimo
48
Korn, Ralf
47
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Markowitz, Harry
41
Satchell, Stephen
41
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Lucas, André
37
Vanduffel, Steven
37
Kraft, Holger
36
Post, Thierry
36
Escobar, Marcos
33
Levy, Haim
33
Prigent, Jean-Luc
33
Engle, Robert F.
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Hens, Thorsten
30
Zagst, Rudi
30
Shleifer, Andrei
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Bernard, Carole
26
Gouriéroux, Christian
26
Kelly, Bryan T.
26
more ...
less ...
Institution
All
National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Pensions Institute
5
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
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
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
306
European journal of operational research : EJOR
289
Journal of banking & finance
276
NBER working paper series
259
NBER Working Paper
204
Working paper / National Bureau of Economic Research, Inc.
204
Finance research letters
201
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
152
Quantitative finance
131
Research paper series / Swiss Finance Institute
129
Risks : open access journal
122
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
111
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The journal of finance : the journal of the American Finance Association
101
The journal of asset management
96
Discussion paper / Centre for Economic Policy Research
95
International review of financial analysis
93
Economic modelling
92
International review of economics & finance : IREF
91
Economics letters
90
The European journal of finance
90
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Computational economics
75
Mathematics and financial economics
75
The journal of portfolio management : JPM
73
Applied economics
71
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
65
Annals of finance
64
Journal of economic theory
63
Journal of investment management : JOIM
58
more ...
less ...
Source
All
ECONIS (ZBW)
20,568
EconStor
193
USB Cologne (EcoSocSci)
14
OLC EcoSci
12
Showing
1
-
10
of
20,787
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A simple GDP-based model for public investments at
risk
Lapeyre, Bernard
;
Quinet, Emile
- In:
Journal of benefit-cost analysis : JBCA
8
(
2017
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10011664593
Saved in:
2
Tradeoffs for downside
risk
-averse
decision
-makers and the self-protection
decision
Denuit, Michel
;
Eeckhoudt, Louis R.
;
Liu, Liqun
;
Meyer, Jack
- In:
The Geneva risk and insurance review
41
(
2016
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011447270
Saved in:
3
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
4
Investment decisions : the influence of
risk
and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
5
Empirical applications of duality
theory
to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
6
The comparative statics of changes in
risk
revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
7
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
8
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
9
On the teaching of portfolio
theory
Biederman, Daniel K.
- In:
The journal of economic education
23
(
1992
)
1
,
pp. 23-33
Persistent link: https://www.econbiz.de/10001135301
Saved in:
10
Uncertainty aversion,
risk
aversion, and the optimal choice of portfolio
Dow, James
- In:
Econometrica : journal of the Econometric Society, an …
60
(
1992
)
1
,
pp. 197-204
Persistent link: https://www.econbiz.de/10001121802
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...
