//--> //--> //--> //-->
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
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 note on portfolio selection...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
629,571
Theory
614,669
Portfolio-Management
44,382
Portfolio selection
44,037
USA
42,670
United States
41,508
Schätzung
30,962
Estimation
30,198
Welt
27,345
World
26,705
Deutschland
23,371
Geldpolitik
22,777
Monetary policy
22,034
Germany
21,899
Risiko
19,703
Risk
19,493
Mathematische Optimierung
17,475
Mathematical programming
17,369
Prognoseverfahren
14,574
Forecasting model
14,306
Wirtschaftswachstum
13,358
Zeitreihenanalyse
13,039
Kapitaleinkommen
12,974
Capital income
12,934
Spieltheorie
12,763
Börsenkurs
12,749
Economic growth
12,749
Time series analysis
12,650
Share price
12,538
Game theory
12,040
Experiment
11,537
Volatilität
11,468
CAPM
11,321
Volatility
11,201
Asymmetrische Information
10,749
Finanzmarkt
10,529
Asymmetric information
10,460
Wettbewerb
10,345
Financial market
10,310
Wohlfahrtsanalyse
10,231
more ...
less ...
Online availability
All
Free
184,452
Undetermined
87,862
Type of publication
All
Book / Working Paper
344,754
Article
312,032
Journal
1,497
Other
105
Database
3
Type of publication (narrower categories)
All
Article in journal
254,977
Aufsatz in Zeitschrift
254,977
Working Paper
129,897
Graue Literatur
128,238
Non-commercial literature
128,238
Arbeitspapier
118,115
Aufsatz im Buch
49,367
Book section
49,367
Hochschulschrift
29,925
Thesis
25,848
Collection of articles of several authors
12,965
Sammelwerk
12,965
Bibliografie enthalten
11,118
Bibliography included
11,118
Lehrbuch
10,148
Textbook
9,121
Aufsatzsammlung
7,008
Konferenzschrift
5,379
Collection of articles written by one author
3,951
Sammlung
3,951
Conference proceedings
3,360
Systematic review
2,730
Übersichtsarbeit
2,730
Rezension
2,339
Conference paper
1,835
Konferenzbeitrag
1,835
Glossar enthalten
1,722
Glossary included
1,722
Case study
1,367
Fallstudie
1,367
Festschrift
1,221
Reprint
1,158
Amtsdruckschrift
1,147
Government document
1,147
Mehrbändiges Werk
1,135
Multi-volume publication
1,135
Handbook
1,106
Handbuch
1,106
Bibliografie
911
Forschungsbericht
851
more ...
less ...
Language
All
English
572,697
German
63,508
French
7,431
Spanish
4,215
Italian
3,925
Polish
1,782
Russian
1,439
Undetermined
1,409
Portuguese
1,014
Dutch
723
Hungarian
288
Danish
225
Czech
202
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
68
Romanian
52
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Lithuanian
9
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Acemoglu, Daron
540
Nijkamp, Peter
525
Güth, Werner
519
Stiglitz, Joseph E.
459
Pestieau, Pierre
447
Snower, Dennis J.
445
Gersbach, Hans
444
Pesaran, M. Hashem
411
Stark, Oded
411
Aizenman, Joshua
401
Creedy, John
400
Koskela, Erkki
389
Fabozzi, Frank J.
381
Heckman, James J.
364
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
341
Cremer, Helmuth
337
Svensson, Lars E. O.
335
Frey, Bruno S.
333
Broll, Udo
331
Woodford, Michael
325
Kaplow, Louis
322
Thisse, Jacques-François
319
Konrad, Kai A.
317
Batabyal, Amitrajeet A.
309
Shavell, Steven
308
Artus, Patrick
307
Tirole, Jean
307
Härdle, Wolfgang
304
Franses, Philip Hans
296
Lambertini, Luca
296
McAleer, Michael
287
Buiter, Willem H.
286
Grossman, Gene M.
284
Shleifer, Andrei
283
Aghion, Philippe
278
Devereux, Michael B.
275
Marjit, Sugata
268
Andersen, Torben M.
267
more ...
less ...
Institution
All
National Bureau of Economic Research
7,412
Edward Elgar Publishing
412
OECD
365
Ekonomiska forskningsinstitutet <Stockholm>
287
Center for Economic Research <Tilburg>
279
Springer Fachmedien Wiesbaden
267
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
259
European University Institute / Department of Economics
249
International Monetary Fund
236
IGI Global
214
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
165
Institut für Weltwirtschaft
141
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
110
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
92
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
80
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
Erasmus Research Institute of Management
75
European University Institute / Department of Law
75
De Gruyter Oldenbourg
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
Johns Hopkins University / Department of Economics
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
more ...
less ...
Published in...
All
NBER working paper series
7,193
Working paper / National Bureau of Economic Research, Inc.
6,769
NBER Working Paper
6,455
Economics letters
5,442
European journal of operational research : EJOR
5,213
Discussion paper / Centre for Economic Policy Research
4,599
CESifo working papers
3,677
Journal of economic theory
2,915
Working paper
2,863
Journal of economic dynamics & control
2,517
Discussion paper / Tinbergen Institute
2,402
The American economic review
2,398
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,250
Discussion paper series / IZA
2,242
Europäische Hochschulschriften / 5
2,201
International journal of production research
2,001
European economic review : EER
1,983
SpringerLink / Bücher
1,882
CESifo Working Paper
1,880
Games and economic behavior
1,863
Discussion paper
1,847
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,818
The economic journal : the journal of the Royal Economic Society
1,807
Journal of public economics
1,791
Economic modelling
1,761
Journal of banking & finance
1,717
Discussion paper / Center for Economic Research, Tilburg University
1,686
Journal of econometrics
1,683
Applied economics
1,678
CESifo Working Paper Series
1,594
Management science : journal of the Institute for Operations Research and the Management Sciences
1,581
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,522
IZA Discussion Paper
1,499
IMF working papers
1,461
Journal of monetary economics
1,448
Discussion papers / CEPR
1,422
Public choice
1,393
International economic review
1,375
Social choice and welfare
1,320
more ...
less ...
Source
All
ECONIS (ZBW)
641,425
EconStor
12,489
USB Cologne (EcoSocSci)
2,630
RePEc
766
OLC EcoSci
414
BASE
242
Other ZBW resources
200
USB Cologne (business full texts)
176
ArchiDok
49
more ...
less ...
Showing
1
-
10
of
658,391
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Wealth safeguarding, insurance and risk aversion
Briys, Eric
;
Kahane, Yehuda
-
1992
Persistent link: https://www.econbiz.de/10000855923
Saved in:
2
Using participating and financial contracts to insure catastrophe risk : implications for crop risk management
Enjolras, Geoffroy
;
Kast, Robert
- In:
34th Seminar of the European Group of Risk and …
,
(pp. 7-35)
.
2007
Persistent link: https://www.econbiz.de/10003758175
Saved in:
3
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10003770306
Saved in:
4
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
5
Insurance and finance newsletter
International Association for the Study of Insurance …
-
Geneva : [Verlag nicht ermittelbar]
-
9.2012 -no. 16 (September 2015) [?]
Persistent link: https://www.econbiz.de/10009512885
Saved in:
6
Insurance and finance : research on finance issues in insurance
International Association for the Study of Insurance …
-
Geneva : International Association for the Study of …
-
[0.]2004; 1.2005 - 8.2011
Persistent link: https://www.econbiz.de/10003247768
Saved in:
7
Benchmark and mean-variance problems for insurers
Bäuerle, Nicole
- In:
Mathematical methods of operations research
62
(
2005
)
1
,
pp. 159-165
Persistent link: https://www.econbiz.de/10003114496
Saved in:
8
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
9
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
10
A stochastic assurance approach to portfolio analysis for a casualty insurance company
Li, Susan X.
- In:
Advances in mathematical programming and financial …
5
(
1999
),
pp. 81-101
Persistent link: https://www.econbiz.de/10001438991
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...
//-->