//--> //--> //--> //-->
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
A nonisolated optimal solution...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
623,532
Theory
608,634
USA
40,732
United States
39,672
Schätzung
28,844
Estimation
28,132
Mathematische Optimierung
24,513
Welt
24,500
Mathematical programming
24,476
World
23,891
Geldpolitik
22,284
Deutschland
22,211
Monetary policy
21,562
Germany
20,849
Portfolio selection
18,840
Risiko
17,390
Risk
17,186
Prognoseverfahren
13,725
Forecasting model
13,463
Wirtschaftswachstum
13,162
Spieltheorie
13,004
Zeitreihenanalyse
12,698
Economic growth
12,555
Time series analysis
12,322
Game theory
12,271
Experiment
11,213
Börsenkurs
10,915
Share price
10,717
Asymmetrische Information
10,545
Asymmetric information
10,263
Wettbewerb
10,229
Wohlfahrtsanalyse
10,129
Stochastischer Prozess
10,072
Volatilität
10,005
Welfare analysis
9,957
Schätztheorie
9,895
Competition
9,874
Stochastic process
9,791
Volatility
9,751
more ...
less ...
Online availability
All
Free
6,475
Undetermined
4,134
Type of publication
All
Article
9,614
Book / Working Paper
9,393
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,545
Aufsatz in Zeitschrift
8,545
Graue Literatur
2,872
Non-commercial literature
2,872
Working Paper
2,704
Arbeitspapier
2,526
Aufsatz im Buch
936
Book section
936
Hochschulschrift
923
Thesis
796
Lehrbuch
287
Textbook
270
Collection of articles of several authors
209
Sammelwerk
209
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
155
Sammlung
155
Aufsatzsammlung
99
Glossar enthalten
63
Glossary included
63
Konferenzschrift
57
Conference paper
49
Handbook
49
Handbuch
49
Konferenzbeitrag
49
Conference proceedings
39
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
17,735
German
1,119
French
78
Italian
52
Spanish
24
Polish
23
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.
126
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
50
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Markowitz, Harry
39
Post, Thierry
39
Li, Duan
38
Campbell, John Y.
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Wong, Wing Keung
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Gouriéroux, Christian
25
more ...
less ...
Institution
All
National Bureau of Economic Research
243
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
European journal of operational research : EJOR
300
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
177
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
125
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
104
The review of financial studies
99
Journal of financial economics
98
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
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
79
Mathematics and financial economics
78
The European journal of finance
78
Computational economics
76
The journal of asset management
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
70
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,840
EconStor
180
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
19,042
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Triple-objective models for portfolio optimisation with symmetric and percentile risk measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
2
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
3
A fuzzy control model (FCM) for dynamic portfolio management
Östermark, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000879611
Saved in:
4
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
5
An approach to multiple objective quadratic-linear programming, with an application to portfolio selection
Yu, GuangYuan
-
1998
Persistent link: https://www.econbiz.de/10000659193
Saved in:
6
The journal of computational finance
London : Infopro Digital Risk
;
früher: London : Risk …
;
…
-
1.1998 -
Persistent link: https://www.econbiz.de/10000662860
Saved in:
7
Optimal investment planning : a reappraisal of Mahalonobis-Fel'dman strategy
Das, R. K.
-
1974
Persistent link: https://www.econbiz.de/10000042261
Saved in:
8
Portfolio
theory
with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
Saved in:
9
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:
10
On the semimartingale property via bounded logarithmic utility
Larsen, Kasper
;
Žitković, Gordan
- In:
Annals of finance
4
(
2008
)
2
,
pp. 255-268
Persistent link: https://www.econbiz.de/10003645478
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...
//-->