//--> //--> //--> //-->
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
Optimal portfolio liquidation...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,370
Portfolio selection
44,025
Theorie
34,454
Theory
34,033
CAPM
19,074
Insolvenz
15,769
Insolvency
15,344
Kapitaleinkommen
10,738
Capital income
10,716
Risk aversion
9,160
Risikoaversion
8,960
Risk
7,799
Risiko
7,781
USA
7,120
Operations Research
7,057
United States
6,938
Anlageverhalten
6,520
Behavioural finance
6,391
Schätzung
6,149
Börsenkurs
6,099
Share price
6,051
Estimation
6,032
Operations research
5,814
Kreditrisiko
4,631
Credit risk
4,548
Welt
4,334
Risikomanagement
4,323
World
4,273
Risikoprämie
4,189
Risk premium
4,156
Aktienmarkt
4,070
Risk management
4,068
Investmentfonds
4,019
Stock market
3,988
Investment Fund
3,951
Kapitalanlage
3,905
Volatilität
3,715
Volatility
3,689
Financial investment
3,675
Prognoseverfahren
3,316
more ...
less ...
Online availability
All
Free
31,945
Undetermined
19,989
Type of publication
All
Article
46,857
Book / Working Paper
46,524
Journal
402
Other
87
Database
1
Type of publication (narrower categories)
All
Article in journal
41,133
Aufsatz in Zeitschrift
41,133
Graue Literatur
13,614
Non-commercial literature
13,614
Working Paper
13,531
Arbeitspapier
12,395
Aufsatz im Buch
4,099
Book section
4,099
Hochschulschrift
3,103
Thesis
2,424
Collection of articles of several authors
1,217
Sammelwerk
1,217
Lehrbuch
730
Textbook
649
Aufsatzsammlung
609
Konferenzschrift
588
Bibliografie enthalten
477
Bibliography included
477
Collection of articles written by one author
466
Sammlung
466
Dissertation u.a. Prüfungsschriften
346
Conference proceedings
276
Conference paper
267
Konferenzbeitrag
267
Case study
223
Fallstudie
223
Handbook
223
Handbuch
223
Ratgeber
185
Article
182
Amtsdruckschrift
173
Government document
173
Glossar enthalten
164
Glossary included
164
Guidebook
147
Systematic review
125
Übersichtsarbeit
125
Reprint
100
Mehrbändiges Werk
81
Multi-volume publication
81
more ...
less ...
Language
All
English
84,054
German
6,154
Undetermined
2,680
French
385
Spanish
182
Italian
115
Russian
111
Polish
82
Swedish
47
Portuguese
41
Dutch
40
Hungarian
37
Czech
18
Danish
14
Finnish
12
Norwegian
11
Romanian
9
Slovak
9
Bulgarian
8
Croatian
5
Lithuanian
5
Slovenian
5
Afrikaans
3
Japanese
3
Albanian
3
Arabic
2
Serbian
2
Ukrainian
2
Valencian
1
Modern Greek (1453-)
1
Hebrew
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
290
Campbell, John Y.
168
Maurer, Raimond
143
Hens, Thorsten
134
Gollier, Christian
123
Guidolin, Massimo
123
Mitchell, Olivia S.
120
Zaremba, Adam
111
Bekaert, Geert
108
Satchell, Stephen
105
Platen, Eckhard
103
Zhang, Lu
103
McAleer, Michael
102
Lo, Andrew W.
97
Stambaugh, Robert F.
94
Wong, Wing Keung
92
Harvey, Campbell R.
91
Ang, Andrew
88
Zhou, Guofu
88
Jarrow, Robert A.
86
Acharya, Viral V.
85
Levy, Haim
84
White, Michelle J.
83
Fossen, Frank M.
81
Guiso, Luigi
81
Ferson, Wayne E.
80
Lee, Cheng F.
80
Kraft, Holger
79
Schenk-Hoppé, Klaus Reiner
77
Uppal, Raman
77
Faff, Robert W.
76
Altman, Edward I.
75
Madan, Dilip B.
74
Pedersen, Lasse Heje
73
Härdle, Wolfgang
72
Jagannathan, Ravi
71
Post, Thierry
71
Weber, Martin
71
Bali, Turan G.
70
Kelly, Bryan T.
69
more ...
less ...
Institution
All
National Bureau of Economic Research
1,153
International Monetary Fund (IMF)
143
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
137
International Monetary Fund
72
Institute for the Study of Labor (IZA)
55
HAL
52
C.E.P.R. Discussion Papers
45
Institut für Schweizerisches Bankwesen <Zürich>
43
Springer Fachmedien Wiesbaden
43
Tilburg University, School of Economics and Management
38
OECD
35
EconWPA
31
Institute of Finance and Accounting <London>
30
Center for Economic Research <Tilburg>
26
Gesellschaft für Operations-Research
26
Operations Research Society of America
26
Institute for Operations Research and the Management Sciences
25
Université Paris-Dauphine (Paris IX)
23
World Bank
23
CESifo
22
National Centre of Competence in Research North South <Bern>
22
Federal Reserve Bank of St. Louis
21
Rodney L. White Center for Financial Research
21
Erasmus Research Institute of Management
20
Institute of Management Sciences
20
Deutsche Gesellschaft für Operations-Research
19
Ekonomiska forskningsinstitutet <Stockholm>
19
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Tilburg University, Center for Economic Research
18
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
17
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
16
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
16
Verlag Dr. Kovač
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Friedrich-Schiller-Universität Jena
15
Springer International Publishing
15
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
14
Institut für Volkswirtschaftslehre, Wirtschaftswissenschaftliche Fakutät
14
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
13
more ...
less ...
Published in...
All
NBER working paper series
1,136
Working paper / National Bureau of Economic Research, Inc.
989
Journal of banking & finance
948
European journal of operational research : EJOR
921
NBER Working Paper
825
Finance research letters
726
Management science : journal of the Institute for Operations Research and the Management Sciences
689
Journal of financial economics
658
The journal of finance : the journal of the American Finance Association
530
Insurance / Mathematics & economics
468
Journal of economic dynamics & control
460
The review of financial studies
458
Economics letters
456
International review of financial analysis
448
Discussion paper / Centre for Economic Policy Research
430
SpringerLink / Bücher
399
Annals of operations research
373
Omega : the international journal of management science
360
Applied economics
359
Journal of empirical finance
337
Journal of financial and quantitative analysis : JFQA
320
Working paper
314
Research paper series / Swiss Finance Institute
313
Economic modelling
307
International journal of theoretical and applied finance
303
International review of economics & finance : IREF
298
The journal of portfolio management : a publication of Institutional Investor
281
The journal of asset management
271
The European journal of finance
269
Pacific-Basin finance journal
267
Mathematical finance : an international journal of mathematics, statistics and financial theory
264
CESifo working papers
263
Finance and stochastics
261
Computers & operations research : and their applications to problems of world concern ; an international journal
251
Applied economics letters
248
Quantitative finance
247
Journal of risk and financial management : JRFM
242
Risks : open access journal
242
Journal of economic behavior & organization : JEBO
240
The North American journal of economics and finance : a journal of financial economics studies
240
more ...
less ...
Source
All
ECONIS (ZBW)
87,366
RePEc
2,641
USB Cologne (EcoSocSci)
1,901
EconStor
1,356
USB Cologne (business full texts)
274
BASE
175
OLC EcoSci
79
Other ZBW resources
76
ArchiDok
3
more ...
less ...
Showing
81
-
90
of
93,871
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Estimating the elasticity of intertemporal substitution accounting for stockholder-specific portfolios
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 923-927
Persistent link: https://www.econbiz.de/10011714413
Saved in:
82
Asset prices and changes in risk within a bivariate model
Jokung Nguena, Octave
;
Mitra, Sovan
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 47-60
Persistent link: https://www.econbiz.de/10012308006
Saved in:
83
On variance bounds for asset price changes
Lansing, Kevin J.
- In:
Journal of financial markets
28
(
2016
),
pp. 132-148
Persistent link: https://www.econbiz.de/10011722241
Saved in:
84
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
85
Stocks for the log-run and constant relative risk aversion preferences
Levy, Moshe
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1163-1168
Persistent link: https://www.econbiz.de/10012102249
Saved in:
86
Equilibria in the
CAPM
with non-tradeable endowments
Koch Medina, Pablo
;
Wenzelburger, Jan
- In:
Journal of mathematical economics
75
(
2018
),
pp. 93-107
Persistent link: https://www.econbiz.de/10012104032
Saved in:
87
Global risk aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
88
A paradox in time-consistency in the mean-variance problem?
Bensoussan, Alain
;
Wong, Kwok Chuen
;
Yam, Sheung Chi Phillip
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 173-207
Persistent link: https://www.econbiz.de/10012023708
Saved in:
89
Safety traps, liquidity and information-sensitive assets
Loberto, Michele
-
2019
Persistent link: https://www.econbiz.de/10012017770
Saved in:
90
Ambiguity aversion and under-diversification
Guidolin, Massimo
;
Liu, Hening
-
2013
-
This version: January, 2013
Persistent link: https://www.econbiz.de/10011814332
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->