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 Derivation of the Optimal An...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
622,062
Theory
606,976
USA
41,656
United States
40,561
Schätzung
29,468
Estimation
28,674
Welt
25,333
World
24,693
Deutschland
22,947
Geldpolitik
22,329
Monetary policy
21,607
Germany
21,483
Portfolio selection
18,991
Risiko
17,580
Risk
17,375
Mathematische Optimierung
16,748
Mathematical programming
16,642
Derivat
13,888
Derivative
13,853
Prognoseverfahren
13,824
Forecasting model
13,565
Wirtschaftswachstum
13,251
Zeitreihenanalyse
12,705
Spieltheorie
12,668
Economic growth
12,648
Time series analysis
12,329
Game theory
11,951
Börsenkurs
11,455
Experiment
11,264
Share price
11,256
Volatilität
11,138
Volatility
10,872
Asymmetrische Information
10,544
Asymmetric information
10,261
Wettbewerb
10,246
Wohlfahrtsanalyse
10,117
Stochastischer Prozess
9,971
Welfare analysis
9,945
Competition
9,890
more ...
less ...
Online availability
All
Free
6,499
Undetermined
4,077
Type of publication
All
Book / Working Paper
9,583
Article
9,571
Journal
39
Type of publication (narrower categories)
All
Article in journal
8,517
Aufsatz in Zeitschrift
8,517
Graue Literatur
2,903
Non-commercial literature
2,903
Working Paper
2,720
Arbeitspapier
2,542
Hochschulschrift
933
Aufsatz im Buch
927
Book section
927
Thesis
802
Lehrbuch
315
Textbook
294
Collection of articles of several authors
228
Sammelwerk
228
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
104
Glossar enthalten
75
Glossary included
75
Konferenzschrift
57
Handbook
53
Handbuch
53
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
40
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Amtsdruckschrift
18
Bibliografie
18
Government document
18
Case study
17
Fallstudie
17
Mikroform
14
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Einführung
9
more ...
less ...
Language
All
English
17,847
German
1,156
French
80
Italian
52
Spanish
24
Polish
23
Dutch
14
Hungarian
4
Swedish
4
Czech
3
Danish
3
Russian
3
Undetermined
3
Portuguese
2
Afrikaans
1
Arabic
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
138
Maurer, Raimond
76
Platen, Eckhard
64
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
39
Markowitz, Harry
39
Campbell, John Y.
37
Post, Thierry
36
Bodie, Zvi
35
Lo, Andrew W.
35
Satchell, Stephen
35
Escobar, Marcos
33
Prigent, Jean-Luc
33
Zagst, Rudi
33
Kane, Alex
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Kraft, Holger
31
Levy, Haim
30
Lucas, André
30
Wong, Hoi Ying
30
Hens, Thorsten
29
Wong, Wing Keung
29
Račev, Svetlozar T.
28
Başak, Suleyman
27
Lioui, Abraham
27
Wang, Ruodu
27
Branger, Nicole
26
Jarrow, Robert A.
26
Pedersen, Lasse Heje
26
Sass, Jörn
26
Shleifer, Andrei
26
Zhou, Guofu
26
Gouriéroux, Christian
25
more ...
less ...
Institution
All
National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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 Accounting Standards Board
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
Chartered Alternative Investment Analyst Association
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
276
Journal of banking & finance
250
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Journal of economic dynamics & control
171
Finance research letters
165
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
130
Research paper series / Swiss Finance Institute
123
Journal of financial economics
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
95
Economic modelling
87
Discussion paper / Centre for Economic Policy Research
85
The European journal of finance
84
Swiss Finance Institute Research Paper
83
Economics letters
80
The journal of asset management
74
International review of economics & finance : IREF
73
International review of financial analysis
73
Computational economics
72
Mathematics and financial economics
72
SpringerLink / Bücher
71
Mathematical methods of operations research
69
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of risk and financial management : JRFM
68
The journal of portfolio management : JPM
64
Annals of finance
61
Applied economics
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
61
more ...
less ...
Source
All
ECONIS (ZBW)
18,991
EconStor
180
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
Showing
1
-
10
of
19,193
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risikomanagement mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
3
Theorie
und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1994
-
2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Saved in:
4
The commodity options market : dynamic trading strategies for speculation and commercial hedging
Zieg, Kermit C.
-
1978
Persistent link: https://www.econbiz.de/10000531648
Saved in:
5
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
6
Strumenti finanziari innovativi e profili di rischio : [atti del convegno, Gruppo IMI, Roma, 11 - 12 giugno 1992]
Masera, Rainer Stefano
(
contributor
); …
-
1993
-
1. ed
Persistent link: https://www.econbiz.de/10000901324
Saved in:
7
A discussion paper on Public disclosure of market and credit risks by financial intermediaries : prep. by a working group of the Euro-currency Standing Committee of the central ban...
1994
Persistent link: https://www.econbiz.de/10000902861
Saved in:
8
Die Auswirkungen der Einführung von standardisierten Aktienoptionen auf den Basismarkt
Windlin, Peter
-
1995
Persistent link: https://www.econbiz.de/10000912505
Saved in:
9
Mikro- und makroökonomische Auswirkungen von Terminmärkten : zur Synthese zwischen Portfoliotheorie, Kapitalmarkttheorie, Optionstheorie und Futurebewertungstheorie
Kotas, Carsten
-
1996
Persistent link: https://www.econbiz.de/10000943094
Saved in:
10
Testing for spanning with futures contracts and nontraded assets : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1996
Persistent link: https://www.econbiz.de/10000944513
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...
