//--> //--> //--> //-->
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:"Theory"
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
Robust equity portfolio manage...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Portfolio-Management
44,348
Portfolio selection
44,003
Theorie
20,368
Finanzanalyse
10,069
Financial analysis
9,950
Kapitaleinkommen
7,977
Capital income
7,962
Anlageverhalten
6,789
Behavioural finance
6,677
Risiko
4,842
Risk
4,825
Börsenkurs
4,521
Share price
4,477
USA
4,159
CAPM
4,139
Investmentfonds
4,045
United States
4,042
Investment Fund
3,977
Kapitalanlage
3,953
Financial investment
3,723
Risikomanagement
3,707
Schätzung
3,647
Estimation
3,588
Risk management
3,472
Aktienmarkt
3,406
Stock market
3,339
Welt
3,243
World
3,199
Prognoseverfahren
2,972
Forecasting model
2,947
Risikomaß
2,776
Risk measure
2,753
Volatilität
2,497
Volatility
2,473
Hedging
2,414
Finanzmarkt
1,983
Financial market
1,950
Prognose
1,910
Deutschland
1,896
more ...
less ...
Online availability
All
Free
6,652
Undetermined
4,330
Type of publication
All
Book / Working Paper
10,082
Article
10,041
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,897
Aufsatz in Zeitschrift
8,897
Graue Literatur
3,120
Non-commercial literature
3,120
Arbeitspapier
2,735
Working Paper
2,735
Hochschulschrift
1,108
Aufsatz im Buch
990
Book section
990
Thesis
960
Lehrbuch
363
Textbook
340
Collection of articles of several authors
240
Sammelwerk
240
Bibliografie enthalten
195
Bibliography included
195
Collection of articles written by one author
169
Sammlung
169
Aufsatzsammlung
119
Glossar enthalten
85
Glossary included
85
Handbook
71
Handbuch
71
Konferenzschrift
60
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
42
Systematic review
30
Übersichtsarbeit
30
Bibliografie
21
Forschungsbericht
21
Case study
20
Fallstudie
20
Mikroform
20
CD-ROM, DVD
18
Mehrbändiges Werk
15
Multi-volume publication
15
Amtsdruckschrift
13
Government document
13
Reprint
11
more ...
less ...
Language
All
English
18,548
German
1,408
French
83
Italian
58
Spanish
25
Polish
23
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
128
Maurer, Raimond
74
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Campbell, John Y.
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Post, Thierry
36
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Levy, Haim
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Schmid, Wolfgang
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Chiarella, Carl
28
Stambaugh, Robert F.
28
Timmermann, Allan
28
Wong, Wing Keung
28
Başak, Suleyman
27
He, Xue-zhong
27
Härdle, Wolfgang
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Branger, Nicole
26
more ...
less ...
Institution
All
National Bureau of Economic Research
263
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
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
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
Rodney L. White Center for Financial Research
7
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Verlag Dr. Kovač
5
Association for Investment Management and Research
4
Books on Demand GmbH <Norderstedt>
4
CFA Institute <Charlottesville, Va.>
4
Christian-Albrechts-Universität zu Kiel
4
Erasmus Research Institute of Management
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
Ekonomiska forskningsinstitutet <Stockholm>
3
Institut für Weltwirtschaft
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
Shaker Verlag
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Cambridge / Department of Applied Economics
3
University of Chicago / Center for Research in Security Prices
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
NBER working paper series
257
Journal of banking & finance
254
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
201
Finance research letters
193
Journal of economic dynamics & control
174
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
131
Research paper series / Swiss Finance Institute
123
Journal of financial economics
120
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
105
The review of financial studies
105
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
93
SpringerLink / Bücher
87
Economics letters
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
84
International review of economics & finance : IREF
77
Computational economics
76
International review of financial analysis
74
Mathematics and financial economics
74
The journal of asset management
70
The journal of portfolio management : JPM
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
65
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
Annals of finance
62
Journal of economic theory
62
Applied economics
61
Journal of mathematical finance
58
more ...
less ...
Source
All
ECONIS (ZBW)
20,148
Showing
1
-
10
of
20,148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
2
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
3
Handbuch Portfoliomanagement
Kleeberg, Jochen M.
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000643835
Saved in:
4
Künstliche neuronale Netze in der Finanzprognose : Security Selection basiert auf Parameterschätzungen künstlicher neuronaler Netze
Dieterle, Lars
-
1999
Persistent link: https://www.econbiz.de/10000676103
Saved in:
5
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
6
Ganzheitliche Gestaltung von Investmentprozessen : integrierte Modellierung von Entscheidungsabläufen im Asset-Management
Dichtl, Hubert
-
2001
Persistent link: https://www.econbiz.de/10003888231
Saved in:
7
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
8
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
9
Portfoliooptimierung privater Investoren unter Informationskosten
Grommisch, Matthias
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008663125
Saved in:
10
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in
Finanzanalyse
und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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...
//-->