//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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
Portfolio-optimization models...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
51,401
Portfolio selection
51,391
Theorie
26,417
Theory
26,378
Transaction costs
11,123
Transaktionskosten
10,695
Kapitaleinkommen
9,363
Capital income
9,362
Anlageverhalten
8,905
Behavioural finance
8,892
Risk
6,636
Risiko
6,583
Investmentfonds
5,505
Investment Fund
5,493
CAPM
4,880
Kapitalanlage
4,754
Risikomanagement
4,643
Financial investment
4,623
Risk management
4,517
Welt
4,174
World
4,163
Börsenkurs
3,992
Share price
3,981
USA
3,669
United States
3,630
Schätzung
3,297
Estimation
3,296
Risikomaß
3,144
Risk measure
3,139
Volatility
3,080
Volatilität
3,077
Aktienmarkt
3,030
Stock market
3,007
Hedging
2,738
Financial market
2,299
Finanzmarkt
2,297
Finanzanalyse
2,083
Financial analysis
2,046
Institutional investor
2,032
Institutioneller Investor
2,032
more ...
less ...
Online availability
All
Free
21,490
Undetermined
15,231
CC license
1,015
Type of publication
All
Article
34,335
Book / Working Paper
29,006
Journal
85
Other
22
Type of publication (narrower categories)
All
Article in journal
29,328
Aufsatz in Zeitschrift
29,328
Graue Literatur
8,573
Non-commercial literature
8,573
Working Paper
7,967
Arbeitspapier
7,784
Aufsatz im Buch
3,353
Book section
3,353
Hochschulschrift
2,303
Thesis
1,895
Collection of articles of several authors
575
Sammelwerk
575
Bibliografie enthalten
458
Bibliography included
458
Lehrbuch
446
Textbook
410
Aufsatzsammlung
311
Collection of articles written by one author
303
Sammlung
303
Conference paper
181
Konferenzbeitrag
181
Case study
159
Fallstudie
159
Ratgeber
159
Handbook
156
Handbuch
156
Konferenzschrift
138
research-article
137
Glossar enthalten
133
Glossary included
133
Guidebook
125
Article
96
Conference proceedings
92
Reprint
92
Systematic review
86
Übersichtsarbeit
86
Amtsdruckschrift
55
Government document
55
Mikroform
47
Bibliografie
37
more ...
less ...
Language
All
English
57,807
German
3,540
Undetermined
1,421
French
286
Spanish
116
Italian
86
Polish
50
Dutch
44
Portuguese
36
Russian
36
Hungarian
19
Swedish
17
Czech
12
Danish
10
Finnish
9
Romanian
4
Slovak
4
Bulgarian
3
Serbian
3
Arabic
2
Norwegian
2
Afrikaans
1
Galician
1
Croatian
1
Lithuanian
1
Ukrainian
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
256
Maurer, Raimond
135
Mitchell, Olivia S.
125
Guidolin, Massimo
101
Platen, Eckhard
100
Zaremba, Adam
100
Lo, Andrew W.
87
Satchell, Stephen
87
Campbell, John Y.
85
Ang, Andrew
76
McAleer, Michael
75
Gollier, Christian
74
Uppal, Raman
73
Wong, Wing Keung
68
Williamson, Oliver E.
67
Hens, Thorsten
65
Korn, Ralf
64
Kraft, Holger
63
Markowitz, Harry
60
Stambaugh, Robert F.
60
Wermers, Russ
60
Lee, Cheng F.
59
Levy, Haim
59
Weber, Martin
58
Kelly, Bryan T.
56
Zagst, Rudi
56
Bodie, Zvi
55
Prigent, Jean-Luc
54
Van Wincoop, Eric
54
Post, Thierry
53
Viceira, Luis M.
53
Blake, David
52
Schenk-Hoppé, Klaus Reiner
52
Zhou, Guofu
52
Pedersen, Lasse Heje
51
Guasoni, Paolo
50
Lucas, André
50
Račev, Svetlozar T.
49
Arruñada, Benito
48
Bali, Turan G.
48
more ...
less ...
Institution
All
National Bureau of Economic Research
696
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
67
Université Paris-Dauphine (Paris IX)
44
OECD
40
HAL
32
EconWPA
28
Institute of Finance and Accounting <London>
22
C.E.P.R. Discussion Papers
20
European Association of Agricultural Economists - EAAE
20
World Bank
19
Erasmus Research Institute of Management
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Ekonomiska forskningsinstitutet <Stockholm>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Springer Fachmedien Wiesbaden
14
Tinbergen Instituut
14
Center for Economic Research <Tilburg>
13
World Bank Group
13
Basel Committee on Banking Supervision
12
Department of Economics and Business, Universitat Pompeu Fabra
12
Rodney L. White Center for Financial Research
12
Tilburg University, Center for Economic Research
12
Tinbergen Institute
12
Chambre de commerce et d'industrie de Paris
11
DRUID, Copenhagen Business School, Department of Industrial Economics and Strategy/Aalborg University, Department of Business Studies
11
Department of Economics, University of Connecticut
11
Fisher Investments Inc. <Woodside, Calif.>
11
International Center for Financial Asset Management and Engineering
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Agricultural and Applied Economics Association - AAEA
10
CFA Institute <Charlottesville, Va.>
10
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
10
Edward Elgar Publishing
10
Australian Agricultural and Resource Economics Society - AARES
9
Département Sciences Sociales, Agriculture et Alimentation, Espace et Environnement (SAE2), Institut National de la Recherche Agronomique (INRA)
9
European Central Bank
9
European Innovation Council and SMEs Executive Agency
9
Pensions Institute
9
Sociedade Brasileira de Economia e Sociologia Rural - SOBER
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
more ...
less ...
Published in...
All
Journal of banking & finance
705
NBER working paper series
692
Finance research letters
686
Working paper / National Bureau of Economic Research, Inc.
556
NBER Working Paper
510
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
424
International review of financial analysis
390
Journal of financial economics
379
The journal of portfolio management : a publication of Institutional Investor
297
The journal of finance : the journal of the American Finance Association
294
Journal of economic dynamics & control
293
Management science : journal of the Institute for Operations Research and the Management Sciences
290
Applied economics
278
Research paper series / Swiss Finance Institute
274
International review of economics & finance : IREF
272
The journal of asset management
268
Discussion paper / Centre for Economic Policy Research
265
Journal of empirical finance
263
International journal of theoretical and applied finance
248
Finance and stochastics
240
Pacific-Basin finance journal
238
The review of financial studies
236
Quantitative finance
231
Economics letters
230
The European journal of finance
220
Economic modelling
216
Risks : open access journal
213
SpringerLink / Bücher
211
Journal of financial and quantitative analysis : JFQA
204
The North American journal of economics and finance : a journal of financial economics studies
202
Mathematical finance : an international journal of mathematics, statistics and financial theory
200
Research in international business and finance
195
Discussion papers / CEPR
191
Applied economics letters
189
Journal of international financial markets, institutions & money
189
Journal of risk and financial management : JRFM
183
Working paper
178
Swiss Finance Institute Research Paper
176
The journal of investing
170
more ...
less ...
Source
All
ECONIS (ZBW)
61,200
RePEc
1,620
EconStor
295
Other ZBW resources
190
BASE
74
USB Cologne (EcoSocSci)
51
USB Cologne (business full texts)
18
more ...
less ...
Showing
201
-
210
of
63,448
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
201
Utility based option evaluation with proportional transaction costs
Damgaard, Anders
- In:
Journal of economic dynamics & control
27
(
2003
)
4
,
pp. 667-700
Persistent link: https://www.econbiz.de/10001712762
Saved in:
202
Home bias and high turnover reconsidered
Warnock, Francis E.
- In:
Journal of international money and finance
21
(
2002
)
6
,
pp. 795-805
Persistent link: https://www.econbiz.de/10001717364
Saved in:
203
Liquidity, volatility, and equity trading costs across countries and over time
Domowitz, Ian
(
contributor
);
Glen, Jack D.
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001649900
Saved in:
204
Dynamic optimization of long-term growth rate for a portfolio with transaction costs and logarithmic utility
Akian, Marianne
;
Sulem, Agnès
- In:
Mathematical finance : an international journal of …
11
(
2001
)
2
,
pp. 153-188
Persistent link: https://www.econbiz.de/10001650923
Saved in:
205
Differential rates, residual information sets and transactional algebras
Apreda, Rodolfo
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002114855
Saved in:
206
Optimal execution of portfolio transactions
Almgren, Robert
;
Chriss, Neil
- In:
Innovations in risk management : seminal papers from …
,
(pp. 375-416)
.
2004
Persistent link: https://www.econbiz.de/10002600536
Saved in:
207
The illusory nature of momentum profits
Lesmond, David A.
;
Schill, Michael J.
;
Zhou, Chunsheng
- In:
Journal of financial economics
71
(
2004
)
2
,
pp. 349-380
Persistent link: https://www.econbiz.de/10001898305
Saved in:
208
Three essays in portfolio management and credit risk
Demchuk, Andriy
-
2003
Persistent link: https://www.econbiz.de/10001930400
Saved in:
209
Optimal consumption and investment with transaction costs and multiple risky assets
Liu, Hong
- In:
The journal of finance : the journal of the American …
59
(
2004
)
1
,
pp. 289-338
Persistent link: https://www.econbiz.de/10001932310
Saved in:
210
International portfolio choice in an overlapping generations model with transaction costs
Carmichael, Benoît
(
contributor
);
Coën, Alain
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001891641
Saved in:
First
Prev
16
17
18
19
20
21
22
23
24
25
26
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->