//--> //--> //--> //-->
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
An adaptive tabu-simulated ann...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,210
Theory
607,123
USA
41,269
United States
40,176
Schätzung
29,108
Estimation
28,391
Welt
25,122
World
24,489
Deutschland
23,488
Geldpolitik
22,361
Germany
21,973
Monetary policy
21,635
Simulation
19,799
Portfolio selection
18,570
Mathematische Optimierung
17,737
Mathematical programming
17,632
Risiko
17,400
Risk
17,207
Prognoseverfahren
13,989
Forecasting model
13,723
Wirtschaftswachstum
13,406
Spieltheorie
12,967
Economic growth
12,804
Zeitreihenanalyse
12,777
Time series analysis
12,396
Game theory
12,233
Experiment
11,470
Börsenkurs
10,954
Share price
10,756
Asymmetrische Information
10,509
Wettbewerb
10,308
Wohlfahrtsanalyse
10,256
Asymmetric information
10,225
Schätztheorie
10,211
Volatilität
10,107
Welfare analysis
10,082
Competition
9,947
Allgemeines Gleichgewicht
9,885
Stochastischer Prozess
9,865
more ...
less ...
Online availability
All
Free
6,400
Undetermined
3,999
Type of publication
All
Article
9,399
Book / Working Paper
9,337
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,370
Aufsatz in Zeitschrift
8,370
Graue Literatur
2,849
Non-commercial literature
2,849
Working Paper
2,681
Arbeitspapier
2,502
Hochschulschrift
918
Aufsatz im Buch
901
Book section
901
Thesis
792
Lehrbuch
286
Textbook
269
Collection of articles of several authors
206
Sammelwerk
206
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
96
Glossar enthalten
64
Glossary included
64
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Case study
17
Fallstudie
17
Government document
17
Bibliografie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
17,462
German
1,120
French
80
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Undetermined
3
Portuguese
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
124
Maurer, Raimond
76
Platen, Eckhard
60
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
35
Satchell, Stephen
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
31
Lucas, André
30
Wong, Hoi Ying
30
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bacchetta, Philippe
24
more ...
less ...
Institution
All
National Bureau of Economic Research
245
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
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
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
279
European journal of operational research : EJOR
275
Journal of banking & finance
241
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
169
Journal of economic dynamics & control
167
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
125
Research paper series / Swiss Finance Institute
121
Risks : open access journal
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
79
Computational economics
71
International review of economics & finance : IREF
71
Mathematics and financial economics
71
The journal of asset management
71
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
65
The North American journal of economics and finance : a journal of financial economics studies
64
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)
18,568
EconStor
181
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
18,771
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal investment : bounds and
heuristics
Rogers, Leonard C. G.
;
Zaczkowski, P.
- In:
The journal of computational finance
19
(
2015/2016
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442629
Saved in:
2
Do trade costs in goods market lead to home bias in equities?
Cœurdacier, Nicolas
-
2006
Persistent link: https://www.econbiz.de/10003390712
Saved in:
3
Does risk propensity of investors affect the heuristic choice of sri portfolio selection? : a comparison between a market portfolio and SRI portfolio
Panja, Soma
- In:
Global business review
23
(
2022
)
6
,
pp. 1481-1491
Persistent link: https://www.econbiz.de/10013479692
Saved in:
4
Produktportfoliooptimierung in Transportnetzwerken : eine Quantifizierung von Skalen- und Komplexitätseffekten am Beispiel des Kombinierten Verkehrs
Huch, Bernhard
-
2005
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10003087375
Saved in:
5
The (ir)rationality of the 1/N heuristic
Abate, Guido
- In:
International journal of behavioural accounting and …
4
(
2014
)
4
,
pp. 305-324
Persistent link: https://www.econbiz.de/10011349153
Saved in:
6
The 1/N rule revisited : heterogeneity in the naïve diversification bias
Fernandes, Daniel
- In:
International journal of research in marketing : IJRM ; …
30
(
2013
)
3
,
pp. 310-313
Persistent link: https://www.econbiz.de/10009779951
Saved in:
7
Genetic algorithm versus classical methods in sparse index tracking
Giuzio, Margherita
- In:
Decisions in economics and finance : DEF ; a journal of …
40
(
2017
)
1/2
,
pp. 243-256
Persistent link: https://www.econbiz.de/10011997732
Saved in:
8
Biases and
heuristics
in portfolio management : determinants for non-optimal portfolio diversification
Filiz, Ibrahim
-
2019
(wie zum Beispiel die 1/n-
Heuristik
, die Heimat-Verzerrung, die mentale Buchführung oder die Ex... … particular has identified some
heuristics
and cognitive distortions (such as the 1/N heuristic, home bias, mental accounting or …
Persistent link: https://www.econbiz.de/10012128097
Saved in:
9
A heuristic framework for the bi-objective enhanced index tracking problem
Filippi, C.
;
Guastaroba, Gianfranco
;
Speranza, Maria Grazia
- In:
Omega : the international journal of management science
65
(
2016
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011582044
Saved in:
10
Heuristic portfolio trading rules with capital gain taxes
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 611-625
Persistent link: https://www.econbiz.de/10011589979
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...
//-->