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~subject:"Portfolio-Management"
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The Top-Dog Index : a new meas...
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Subject
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Portfolio-Management
Theorie
622,067
Theory
606,981
USA
40,407
United States
39,342
Schätzung
28,708
Estimation
27,996
Welt
24,456
World
23,846
Geldpolitik
22,214
Deutschland
22,189
Monetary policy
21,496
Germany
20,822
Portfolio selection
18,354
Risiko
17,217
Risk
17,011
Mathematische Optimierung
16,721
Mathematical programming
16,616
Prognoseverfahren
13,623
Forecasting model
13,364
Wirtschaftswachstum
13,119
Spieltheorie
12,648
Zeitreihenanalyse
12,636
Economic growth
12,521
Time series analysis
12,263
Game theory
11,934
Experiment
11,124
Börsenkurs
10,859
Share price
10,662
Asymmetrische Information
10,501
Asymmetric information
10,219
Wettbewerb
10,189
Wohlfahrtsanalyse
10,109
Welfare analysis
9,937
Volatilität
9,930
Konsumentenverhalten
9,906
Competition
9,832
Consumer behaviour
9,753
Volatility
9,676
Schätztheorie
9,561
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All
Free
6,336
Undetermined
3,935
Type of publication
All
Book / Working Paper
9,263
Article
9,257
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,240
Aufsatz in Zeitschrift
8,240
Graue Literatur
2,825
Non-commercial literature
2,825
Working Paper
2,660
Arbeitspapier
2,483
Hochschulschrift
910
Aufsatz im Buch
891
Book section
891
Thesis
788
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
153
Sammlung
153
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
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
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English
17,256
German
1,112
French
78
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
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Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
54
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
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
Hens, Thorsten
29
Bodie, Zvi
28
Wong, Hoi Ying
28
Wong, Wing Keung
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
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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
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Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
166
Finance research letters
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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Source
All
ECONIS (ZBW)
18,354
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
18,555
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date (newest first)
date (oldest first)
1
Optimal advertising budget allocation in luxury
fashion
markets with social influences : a mean-variance analysis
Chiu, Chun-Hung
;
Choi, Tsan-Ming
;
Dai, Xin
;
Shen, Bin
; …
- In:
Production and operations management : the flagship …
27
(
2018
)
8
,
pp. 1611-1629
Persistent link: https://www.econbiz.de/10011969958
Saved in:
2
Using IT
fashion
investments to optimize an IT innovation portfolio's risk and return
Fridgen, Gilbert
;
Moser, Florian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 298-318
Persistent link: https://www.econbiz.de/10010239881
Saved in:
3
How can Indian small-scale
fashion
retailers survive COVID-19 disruption? : -a brand portfolio optimization perspective
Sinha, Priyank
;
Sainy, Romi
- In:
Journal of retailing and consumer services
62
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012648899
Saved in:
4
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
5
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
6
Investment principles
Johnson, Timothy E.
-
1978
Persistent link: https://www.econbiz.de/10000541354
Saved in:
7
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger M.
-
1994
Persistent link: https://www.econbiz.de/10000543784
Saved in:
8
Strategisches Management von Finanzinnovationen : von modernen Finanzinstrumenten zum Financial Engineering und Financial Design
Siegwart, Hans
-
1996
Persistent link: https://www.econbiz.de/10000546331
Saved in:
9
Am Puls der Märkte : moderne und bewährte Methoden der Kursdiagnostik
Schmielewski, Frank
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000546428
Saved in:
10
Bond-Management : Analyse und Optimierung von Renten-Portfolios
Bonnländer, Anton
-
1995
Persistent link: https://www.econbiz.de/10000546432
Saved in:
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