//--> //--> //--> //-->
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
Deterministic and stochastic f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
623,094
Theory
608,195
USA
329,427
United States
290,893
Schätzung
130,687
Estimation
124,564
Deutschland
51,921
Germany
45,175
Welt
44,214
World
42,843
Prognoseverfahren
41,025
Wettbewerb
40,389
Forecasting model
40,032
Competition
36,250
Geldpolitik
32,931
Monetary policy
31,742
EU-Staaten
26,826
EU countries
25,711
Wirtschaftswachstum
25,307
Börsenkurs
24,177
Economic growth
24,115
Share price
23,766
Portfolio selection
22,821
Risiko
22,036
Risk
21,751
Großbritannien
21,446
Volatilität
20,537
Volatility
20,077
Kapitaleinkommen
19,698
Capital income
19,626
Zeitreihenanalyse
19,595
Time series analysis
19,034
United Kingdom
18,783
Wirkungsanalyse
18,659
Impact assessment
18,138
Innovation
17,721
Mathematische Optimierung
17,328
Mathematical programming
17,222
Konjunktur
17,012
more ...
less ...
Online availability
All
Free
7,590
Undetermined
5,098
Type of publication
All
Article
12,027
Book / Working Paper
11,040
Journal
40
Type of publication (narrower categories)
All
Article in journal
10,827
Aufsatz in Zeitschrift
10,827
Graue Literatur
3,701
Non-commercial literature
3,701
Working Paper
3,519
Arbeitspapier
3,267
Aufsatz im Buch
1,055
Book section
1,055
Hochschulschrift
1,052
Thesis
900
Lehrbuch
307
Textbook
288
Collection of articles of several authors
242
Sammelwerk
242
Collection of articles written by one author
187
Sammlung
187
Bibliografie enthalten
169
Bibliography included
169
Aufsatzsammlung
112
Glossar enthalten
78
Glossary included
78
Handbook
72
Handbuch
72
Konferenzschrift
59
Conference paper
55
Konferenzbeitrag
55
Conference proceedings
39
Case study
30
Fallstudie
30
Ratgeber
30
Systematic review
28
Übersichtsarbeit
28
Guidebook
25
Forschungsbericht
21
Bibliografie
20
Mikroform
15
Amtsdruckschrift
14
Government document
14
Mehrbändiges Werk
13
Multi-volume publication
13
more ...
less ...
Language
All
English
21,708
German
1,202
French
82
Italian
53
Spanish
26
Polish
22
Dutch
14
Swedish
6
Russian
4
Undetermined
4
Czech
3
Danish
3
Hungarian
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
144
Maurer, Raimond
91
Guidolin, Massimo
69
Mitchell, Olivia S.
59
Gollier, Christian
57
Platen, Eckhard
56
Satchell, Stephen
52
Uppal, Raman
50
Ang, Andrew
48
Korn, Ralf
45
Campbell, John Y.
43
Viceira, Luis M.
42
Kraft, Holger
41
Post, Thierry
41
Lucas, André
40
Markowitz, Harry
40
Li, Duan
39
McAleer, Michael
39
Lo, Andrew W.
38
Bacchetta, Philippe
35
Schenk-Hoppé, Klaus Reiner
34
Zhou, Guofu
34
Prigent, Jean-Luc
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Zagst, Rudi
33
Escobar, Marcos
32
Hens, Thorsten
32
Levy, Haim
32
Wong, Wing Keung
32
Zaremba, Adam
32
Başak, Suleyman
31
Stambaugh, Robert F.
31
Pedersen, Lasse Heje
30
Warnock, Francis E.
30
Jarrow, Robert A.
29
Bodie, Zvi
28
Brandt, Michael W.
28
Kane, Alex
28
Lioui, Abraham
28
more ...
less ...
Institution
All
National Bureau of Economic Research
285
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
Federal Reserve Bank of St. Louis
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
more ...
less ...
Published in...
All
Journal of banking & finance
320
Working paper / National Bureau of Economic Research, Inc.
311
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
NBER working paper series
279
Finance research letters
221
NBER Working Paper
206
Journal of economic dynamics & control
179
The journal of finance : the journal of the American Finance Association
173
The review of financial studies
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
Journal of financial economics
153
International journal of theoretical and applied finance
149
Research paper series / Swiss Finance Institute
142
Quantitative finance
135
The journal of portfolio management : a publication of Institutional Investor
133
Journal of empirical finance
127
International review of financial analysis
126
Discussion paper / Centre for Economic Policy Research
119
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Risks : open access journal
112
The journal of asset management
111
The European journal of finance
106
Applied economics
104
Journal of financial and quantitative analysis : JFQA
103
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
99
Economic modelling
98
The North American journal of economics and finance : a journal of financial economics studies
94
Economics letters
85
Working paper
85
Computational economics
81
Discussion paper / Tinbergen Institute
80
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
75
SpringerLink / Bücher
74
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
The journal of portfolio management : JPM
65
more ...
less ...
Source
All
ECONIS (ZBW)
22,821
EconStor
255
USB Cologne (EcoSocSci)
17
OLC EcoSci
14
Showing
1
-
10
of
23,107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.
;
Tilman, Leo M.
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 249-266)
.
2006
Persistent link: https://www.econbiz.de/10003280215
Saved in:
2
Liquidity commonality and risk management
Weiß, Gregor
;
Supper, Hendrik
-
2012
Persistent link: https://www.econbiz.de/10009507223
Saved in:
3
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
Saved in:
4
Auswirkungen unterschiedlicher Assetkorrelationen in Mehr-Sektoren-Kreditportfoliomodellen
Hamerle, Alfred
;
Knapp, Michael
;
Wildenauer, Nicole
-
2005
Persistent link: https://www.econbiz.de/10003228299
Saved in:
5
Economic tracking portfolios
Lamont, Owen A.
- In:
Journal of econometrics
105
(
2001
)
1
,
pp. 161-184
Persistent link: https://www.econbiz.de/10001617161
Saved in:
6
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
7
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
- In:
Macroeconomic dynamics
1
(
1997
)
1
,
pp. 102-134
Persistent link: https://www.econbiz.de/10001337437
Saved in:
8
Economic tracking portfolios
Lamont, Owen A.
-
1999
Persistent link: https://www.econbiz.de/10001378519
Saved in:
9
Does debt ceiling and government shutdown help in forecasting the US equity risk premium?
Aye, Goodness C.
;
Deale, Frederick W.
;
Gupta, Rangan
- In:
Panoeconomicus
63
(
2016
)
3
,
pp. 273-291
Persistent link: https://www.econbiz.de/10011582003
Saved in:
10
Dynamic trading strategies and portfolio choice
Bansal, Ravi
(
contributor
);
Dahlquist, Magnus
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003771636
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...
//-->