//--> //--> //--> //-->
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 explanation of the correlat...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
623,094
Theory
608,196
USA
41,015
United States
39,928
Schätzung
29,203
Estimation
28,474
Welt
24,518
World
23,908
Deutschland
22,458
Geldpolitik
22,305
Monetary policy
21,582
Germany
21,072
Portfolio selection
18,453
Risiko
17,314
Risk
17,117
Mathematische Optimierung
16,821
Mathematical programming
16,716
Prognoseverfahren
13,668
Forecasting model
13,409
Wirtschaftswachstum
13,175
Zeitreihenanalyse
12,698
Spieltheorie
12,644
Economic growth
12,582
Time series analysis
12,325
Game theory
11,926
Experiment
11,185
Börsenkurs
10,901
Share price
10,704
Asymmetrische Information
10,561
Asymmetric information
10,275
Wettbewerb
10,227
Wohlfahrtsanalyse
10,154
Volatilität
9,990
Welfare analysis
9,983
Competition
9,872
Volatility
9,736
Schätztheorie
9,591
Konsumentenverhalten
9,564
Allgemeines Gleichgewicht
9,547
more ...
less ...
Online availability
All
Free
6,373
Undetermined
3,983
Type of publication
All
Article
9,326
Book / Working Paper
9,293
Journal
35
Type of publication (narrower categories)
All
Article in journal
8,295
Aufsatz in Zeitschrift
8,295
Graue Literatur
2,839
Non-commercial literature
2,839
Working Paper
2,674
Arbeitspapier
2,497
Hochschulschrift
912
Aufsatz im Buch
903
Book section
903
Thesis
790
Lehrbuch
285
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
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
17,353
German
1,114
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
53
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Post, Thierry
37
Satchell, Stephen
35
Lo, Andrew W.
34
Viceira, Luis M.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Kraft, Holger
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
31
Levy, Haim
30
Lucas, André
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
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
more ...
less ...
Institution
All
National Bureau of Economic Research
246
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
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
240
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
190
Finance research letters
174
Journal of economic dynamics & control
166
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
121
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
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
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
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)
18,453
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
18,654
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Effects of selected family characteristics on interrelated components of household asset portfolios
Xiao, Jing-jian
-
1991
Persistent link: https://www.econbiz.de/10000866018
Saved in:
2
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
3
Life-cycle asset allocation with annuity markets
Horneff, Wolfram J.
;
Maurer, Raimond
;
Stamos, Michael Zisis
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3590-3612
Persistent link: https://www.econbiz.de/10003780976
Saved in:
4
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
5
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
6
Income hedging and portfolio decisions
Bonaparte, Yosef
;
Korniotis, George M.
;
Bohara, Alok Kumar
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 300-324
Persistent link: https://www.econbiz.de/10010479538
Saved in:
7
Consumption and portfolio choice over the life cycle
Cocco, João F.
;
Gommes, Francisco J.
;
Maenhout, Pascal J.
- In:
The review of financial studies
18
(
2005
)
2
,
pp. 491-533
Persistent link: https://www.econbiz.de/10002881579
Saved in:
8
Life-cycle portfolio with additive habit formation preferences and uninsurable labor income risk
Polkovnichenko, Valery
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 83-124
Persistent link: https://www.econbiz.de/10003403674
Saved in:
9
Consumption and portfolio choice over the life-cycle
Cocco, João F.
(
contributor
); …
-
1999
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700564
Saved in:
10
Essays on portfolio choice and asset pricing
Maenhout, Pascal J.
-
2000
Persistent link: https://www.econbiz.de/10001608956
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...
//-->