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Portfolio selection subject to...
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Portfolio-Management
44,274
Portfolio selection
43,929
Theorie
18,831
Theory
18,622
Kapitaleinkommen
6,820
Capital income
6,809
Anlageverhalten
5,501
Behavioural finance
5,405
Risiko
4,640
Risk
4,617
CAPM
3,857
Investmentfonds
3,825
Investment Fund
3,764
Kapitalanlage
3,665
Risikomanagement
3,615
Financial investment
3,450
Risk management
3,382
USA
3,156
United States
3,055
Schätzung
2,932
Estimation
2,878
Welt
2,841
World
2,799
Risikomaß
2,753
Risk measure
2,730
Börsenkurs
2,607
Share price
2,583
Aktienmarkt
2,549
Stock market
2,504
Hedging
2,347
Volatilität
2,203
Volatility
2,182
Mathematische Optimierung
1,751
Kreditrisiko
1,750
Mathematical programming
1,745
Finanzanalyse
1,719
Finanzmarkt
1,710
Financial market
1,679
Credit risk
1,672
Financial analysis
1,646
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Free
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1,322
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511
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445
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408
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258
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228
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Ratgeber
164
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155
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132
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132
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128
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125
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92
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92
Conference proceedings
81
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54
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54
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Fabozzi, Frank J.
258
Maurer, Raimond
137
Mitchell, Olivia S.
115
Guidolin, Massimo
100
Platen, Eckhard
92
Satchell, Stephen
81
Campbell, John Y.
80
McAleer, Michael
76
Gollier, Christian
75
Lo, Andrew W.
73
Hens, Thorsten
71
Ang, Andrew
70
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
59
Korn, Ralf
57
Markowitz, Harry
57
Wong, Wing Keung
56
Schenk-Hoppé, Klaus Reiner
55
Viceira, Luis M.
55
Levy, Haim
54
Weber, Martin
54
Zaremba, Adam
54
Blake, David
53
Li, Duan
52
Elton, Edwin J.
51
Stambaugh, Robert F.
51
Post, Thierry
50
Prigent, Jean-Luc
49
Kelly, Bryan T.
48
Lee, Cheng F.
48
Lucas, André
48
Scherer, Bernd
47
Wermers, Russ
47
Zagst, Rudi
47
Pedersen, Lasse Heje
46
Zhou, Guofu
46
Račev, Svetlozar T.
45
Gürtler, Marc
44
Kane, Alex
44
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National Bureau of Economic Research
543
Institut für Schweizerisches Bankwesen <Zürich>
28
Springer Fachmedien Wiesbaden
20
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Fisher Investments Inc. <Woodside, Calif.>
12
OECD
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Basel Committee on Banking Supervision
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
Center for Urban & Real Estate Management <Zürich>
7
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
Verlag Dr. Kovač
7
World Bank Group
7
Association for Investment Management and Research
6
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
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Journal of banking & finance
571
NBER working paper series
539
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Research in international business and finance
148
Journal of investment management : JOIM
146
The journal of investing
140
Working paper
135
Pacific-Basin finance journal
134
Applied economics letters
132
The journal of wealth management
131
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ECONIS (ZBW)
44,161
USB Cologne (EcoSocSci)
808
EconStor
432
RePEc
279
USB Cologne (business full texts)
160
OLC EcoSci
30
BASE
14
Other ZBW resources
6
ArchiDok
1
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Showing
1
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date (oldest first)
1
Foundations for financial economics
Huang, Chi-fu
;
Litzenberger, Robert H.
-
1988
-
1. print.
Persistent link: https://www.econbiz.de/10000743122
Saved in:
2
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
3
The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo
(
ed.
)
-
1996
-
2. ed.
Persistent link: https://www.econbiz.de/10000546212
Saved in:
4
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
5
Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas H.
;
Phillips, Herbert E.
;
Ritchie, …
-
1979
Persistent link: https://www.econbiz.de/10000559196
Saved in:
6
The benefits from international diversification for Nordic investors
Liljeblom, Eva
-
1995
Persistent link: https://www.econbiz.de/10000560708
Saved in:
7
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
8
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
9
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
10
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
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