//--> //--> //--> //-->
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
Operational Codes, Institution...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,115
Theory
607,029
USA
41,739
United States
40,483
Schätzung
29,071
Estimation
28,330
Welt
26,010
World
25,374
Deutschland
23,784
Geldpolitik
22,372
Germany
22,131
Monetary policy
21,648
Portfolio selection
18,428
Risiko
17,342
Risk
17,135
Mathematische Optimierung
16,759
Mathematical programming
16,654
Sozialer Wandel
16,489
Lernprozess
15,064
Learning process
14,789
Wirtschaftswachstum
13,956
Prognoseverfahren
13,808
Spieltheorie
13,638
Forecasting model
13,549
Economic growth
13,240
Game theory
12,905
Zeitreihenanalyse
12,646
Time series analysis
12,271
Social change
12,213
Experiment
12,152
Börsenkurs
10,912
Share price
10,715
Asymmetrische Information
10,648
Innovation
10,573
Technischer Fortschritt
10,392
Asymmetric information
10,362
Wettbewerb
10,318
Wohlfahrtsanalyse
10,139
Volatilität
10,002
more ...
less ...
Online availability
All
Free
6,364
Undetermined
3,963
Type of publication
All
Article
9,298
Book / Working Paper
9,296
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,280
Aufsatz in Zeitschrift
8,280
Graue Literatur
2,839
Non-commercial literature
2,839
Working Paper
2,673
Arbeitspapier
2,496
Hochschulschrift
913
Aufsatz im Buch
892
Book section
892
Thesis
790
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
96
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
27
Übersichtsarbeit
27
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
more ...
less ...
Language
All
English
17,330
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
more ...
less ...
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
Guidolin, Massimo
41
Ang, Andrew
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
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
Hens, Thorsten
30
Levy, Haim
30
Lucas, André
30
Zagst, Rudi
30
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
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
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
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
277
European journal of operational research : EJOR
270
Journal of banking & finance
240
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Finance research letters
168
Journal of economic dynamics & control
167
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
125
Research paper series / Swiss Finance Institute
120
The review of financial studies
101
Journal of financial economics
99
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
97
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
78
Computational economics
71
International review of economics & finance : IREF
71
Mathematics and financial economics
71
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
more ...
less ...
Source
All
ECONIS (ZBW)
18,428
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
18,629
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on adaptive learning in macroeconomics and finance
Lettau, Martin
-
1994
Persistent link: https://www.econbiz.de/10000916150
Saved in:
2
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
3
A
theory
of optimal timing and selectivity
Chacko, George
;
Das, Sanjiv Ranjan
- In:
Journal of economic dynamics & control
23
(
1999
)
7
,
pp. 929-965
Persistent link: https://www.econbiz.de/10001379548
Saved in:
4
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
Saved in:
5
Sequential sales, learning, and cascades
Welch, Ivo
- In:
The journal of finance : the journal of the American …
47
(
1992
)
2
,
pp. 695-732
Persistent link: https://www.econbiz.de/10001128124
Saved in:
6
Explaining the facts with adaptive agents : the case of mutual fund flows
Lettau, Martin
- In:
Journal of economic dynamics & control
21
(
1997
)
7
,
pp. 1117-1147
Persistent link: https://www.econbiz.de/10001222311
Saved in:
7
Rational herding in financial economics
Devenow, Andrea
- In:
European economic review : EER
40
(
1996
)
3
,
pp. 603-615
Persistent link: https://www.econbiz.de/10001205244
Saved in:
8
The role of learning in dynamic portfolio decisions
Brennan, Michael J.
- In:
European finance review : the official journal of the …
1
(
1997
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10001249405
Saved in:
9
Rational learning for risk-averse investors by conditioning on behavioral choices
Costola, Michele
;
Caporin, Massimiliano
- In:
Annals of financial economics
11
(
2016
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011504045
Saved in:
10
Risky choices and emotion-based learning
Lucarelli, Caterina
;
Uberti, Pierpaolo
;
Brighetti, Gianni
; …
- In:
Journal of economic psychology : research in economic …
49
(
2015
),
pp. 59-73
Persistent link: https://www.econbiz.de/10011506099
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...
//-->