//--> //--> //--> //-->
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
~type_genre:"Glossar enthalten"
~type_genre:"Guidebook"
~type_genre:"Lehrbuch"
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 Mean-Variance Portfolio...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
610
Portfolio-Management
610
Theorie
304
Theory
303
Kapitalanlage
212
Financial investment
196
Finanzanalyse
195
Financial analysis
188
USA
109
United States
107
Portfoliomanagement
94
Anlageverhalten
90
Behavioural finance
89
Finanzmathematik
79
Derivat
78
Derivative
78
Portfolio Selection
78
Kapitalmarkttheorie
77
Risikomanagement
76
Financial economics
72
Optionspreistheorie
64
Option pricing theory
63
Mathematical finance
62
CAPM
50
Risk management
50
Deutschland
49
Germany
48
Finanzierung
43
Betriebliche Finanzwirtschaft
39
Managerial finance
39
Welt
35
Wertpapierhandel
35
World
35
Financial market
34
Finanzmarkt
34
Corporate finance
33
Unternehmensfinanzierung
33
Securities trading
32
Anleihe
31
Bond
31
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Book / Working Paper
622
Journal
1
Type of publication (narrower categories)
All
Glossar enthalten
Guidebook
Lehrbuch
Article in journal
22,874
Aufsatz in Zeitschrift
22,874
Working Paper
12,634
Graue Literatur
9,730
Non-commercial literature
9,730
Arbeitspapier
9,016
Aufsatz im Buch
2,417
Book section
2,417
Hochschulschrift
1,674
Thesis
1,309
Article
903
Collection of articles of several authors
515
Sammelwerk
515
Textbook
406
Collection of articles written by one author
264
Sammlung
264
Aufsatzsammlung
246
Bibliografie enthalten
223
Bibliography included
223
Ratgeber
164
Conference paper
161
Konferenzbeitrag
161
Dissertation u.a. Prüfungsschriften
158
Handbook
154
Handbuch
154
Konferenzschrift
134
Glossary included
132
Conference Paper
103
Case study
88
Fallstudie
88
Conference proceedings
83
Amtsdruckschrift
72
Government document
72
Systematic review
57
Übersichtsarbeit
57
Reprint
50
Bibliografie
37
more ...
less ...
Language
All
English
478
German
148
Arabic
1
Author
All
Bodie, Zvi
19
Fabozzi, Frank J.
19
Kane, Alex
18
Marcus, Alan J.
18
Steiner, Manfred
14
Spremann, Klaus
11
Bruns, Christoph
9
Jordan, Bradford D.
9
Perridon, Louis
8
Block, Stanley B.
7
Bloss, Michael
7
Elton, Edwin J.
7
Hirt, Geoffrey A.
7
Miller, Thomas W.
7
Norton, Edgar
7
Gantenbein, Pascal
6
Gruber, Martin Jay
6
Jones, Charles Parker
6
Mondello, Enzo
6
Reilly, Frank K.
6
Dolvin, Steven D.
5
Ernst, Dietmar
5
Garz, Hendrik
5
Gitman, Lawrence J.
5
Günther, Stefan
5
Joehnk, Michael D.
5
Jones, Charles P.
5
Kremer, Jürgen
5
Melicher, Ronald W.
5
Moriabadi, Cyrus
5
Sharpe, William F.
5
Benninga, Simon
4
Ellis, Charles D.
4
Francis, Jack Clark
4
Föllmer, Hans
4
Häcker, Joachim
4
Levy, Haim
4
Mayo, Herbert B.
4
Rathgeber, Andreas W.
4
Schied, Alexander
4
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
7
Frank J. Fabozzi Associates <New Hope, Pa.>
6
CFA Institute <Charlottesville, Va.>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
FinanzBuch Verlag
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Campus Verlag
2
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
Fisher Investments Inc. <Woodside, Calif.>
2
Springer International Publishing
2
Springer-Verlag GmbH
2
Verlag Franz Vahlen
2
Walter de Gruyter GmbH & Co. KG
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Börsen-Buchverlag
1
Cambridge University Press
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Enterprise Portfolio Management Council
1
ISMA Centre for Education and Research in Securities Markets
1
International Securities Market Association
1
Landesbank Hessen-Thüringen
1
New York Institute of Finance
1
Product Development & Management Association
1
Society of Actuaries
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
Wiley finance series
26
The McGraw-Hill/Irwin series in finance, insurance, and real estate
15
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Lehrbuch
7
Wiley series in probability and statistics
7
Wiley trading series
7
Wiley finance
6
A Chapman & Hall book
5
Kompendium bankbetrieblicher Anwendungsfelder
5
SpringerLink / Bücher
5
The Addison-Wesley series in finance
5
The Frank J. Fabozzi series
5
All about ... series
4
Chapman & Hall/CRC financial mathematics series
4
Demystified series
4
Always learning
3
Der Aktionär / Edition
3
Handelsblatt
3
Handelsblatt-Bücher
3
McGraw-Hill series in finance
3
Prentice Hall finance series
3
Studienbücher Wirtschaftsmathematik
3
The Dryden Press series in finance
3
A Wiley-Interscience publication
2
De Gruyter graduate
2
De Gruyter studies in mathematics
2
EBL-Schweitzer
2
Europäische Hochschulschriften / 5
2
Financial Management Association survey and synthesis series
2
Financial Times guides
2
Gabler-Lehrbuch
2
Handelsblatt / Wirtschafts- und Finanzzeitung
2
IMF - International management and finance
2
IMF International management and finance
2
International Management and Finance
2
International management and finance
2
International series in operations research & management science
2
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
2
Lehr- und Handbücher zur entscheidungsorientierten Betriebswirtschaft
2
more ...
less ...
Source
All
ECONIS (ZBW)
623
Showing
51
-
60
of
623
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Financial decisions and markets : a course in asset pricing
Campbell, John Y.
-
2018
Persistent link: https://www.econbiz.de/10011669647
Saved in:
52
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
53
Finanzmathematik in diskreter Zeit
Bäuerle, Nicole
;
Rieder, Ulrich
-
2017
Persistent link: https://www.econbiz.de/10011592801
Saved in:
54
Contemporary portfolio theory and risk management
Tucker, Alan L.
;
Becker, Kent Gregory
;
Isimbabi, Michael J.
-
1994
Persistent link: https://www.econbiz.de/10013485486
Saved in:
55
Investments
Bodie, Zvi
-
2008
-
7. ed.
Persistent link: https://www.econbiz.de/10013469196
Saved in:
56
Portfolio-Management : Theorie und Anwendung
Garz, Hendrik
(
contributor
);
Günther, Stefan
(
contributor
); …
-
1997
-
1. Aufl.
Persistent link: https://www.econbiz.de/10014267651
Saved in:
57
Portfoliomanagement
Spremann, Klaus
-
2008
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014010221
Saved in:
58
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2005
-
3., neu bearb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10014011173
Saved in:
59
Derivate, Arbitrage und Portfolio-Selection : stochastische Finanzmarktmodelle und ihre Anwendungen
Hausmann, Wilfried
;
Diener, Kathrin
;
Käsler, Joachim
-
2002
-
1. Auflage
Persistent link: https://www.econbiz.de/10014012257
Saved in:
60
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der Expected Shortfall -- Lösungen der Übungsaufgaben -- Index -- Literaturverzeichnis.
Persistent link: https://www.econbiz.de/10014018592
Saved in:
First
Prev
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->