//--> //--> //--> //-->
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
institution:"New York Institute of Finance"
subject:"Portfolio selection"
~institution:"Association for Investment Management and Research"
~institution:"Erasmus Research Institute of Management"
~institution:"Johannes Gutenberg-Universität Mainz"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
87
Theory
87
USA
13
United States
12
Mathematical programming
11
Mathematische Optimierung
11
Portfolio-Management
11
CAPM
6
Marketing theory
6
Marketingtheorie
6
Capital income
5
Kapitaleinkommen
5
Losgröße
5
Lot size
5
Marketing
5
Option pricing theory
5
Optionspreistheorie
5
Stochastic process
5
Stochastischer Prozess
5
Börsenkurs
4
Derivat
4
Derivative
4
Financial analysis
4
Finanzanalyse
4
Inventory model
4
Lagerhaltungsmodell
4
Lagermanagement
4
Production planning
4
Produktionsplanung
4
Share price
4
Warehouse management
4
Welt
4
World
4
Anlageverhalten
3
Behavioural finance
3
Decision under uncertainty
3
Entscheidung unter Unsicherheit
3
Forecasting model
3
Game theory
3
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
3
Collection of articles of several authors
3
Lehrbuch
3
Sammelwerk
3
Textbook
3
Working Paper
3
Aufsatzsammlung
1
Glossar enthalten
1
Glossary included
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
11
Author
All
Korn, Ralf
3
Fabozzi, Frank J.
2
Altman, Edward I.
1
Buckley, I. R. C.
1
Hallerbach, Winfried G.
1
Levy, Haim
1
Mahieu, Ronald J.
1
McMillan, Lawrence G.
1
Post, Thierry
1
Reilly, Frank K.
1
Schwartz, Robert J.
1
Smith, Clifford W.
1
Tims, Ben
1
more ...
less ...
Institution
All
New York Institute of Finance
Association for Investment Management and Research
Erasmus Research Institute of Management
Johannes Gutenberg-Universität Mainz
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
International Association for the Study of Insurance Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
more ...
less ...
Published in...
All
Berichte zur Stochastik und verwandten Gebieten
3
ERIM report series research in management
3
The Institute of Chartered Financial Analysts continuing education series
1
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Does risk seeking drive asset prices? : A stochastic dominance analysis of aggregate investor preferences
Post, Thierry
(
contributor
);
Levy, Haim
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693585
Saved in:
2
Holding period return-risk modeling : ambiguity in estimation
Hallerbach, Winfried G.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791547
Saved in:
3
International portfolio choice : a spanning approach
Tims, Ben
(
contributor
);
Mahieu, Ronald J.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765947
Saved in:
4
Options as a strategic investment
McMillan, Lawrence G.
-
2002
-
4th. ed.
Persistent link: https://www.econbiz.de/10001526367
Saved in:
5
Fixed income analysis for the Chartered Financial Analyst Program
Fabozzi, Frank J.
-
2000
Persistent link: https://www.econbiz.de/10001551141
Saved in:
6
Fixed income readings for the Chartered Financial Analyst Program
Fabozzi, Frank J.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001558911
Saved in:
7
Optimal cash management for equity index tracking in the presence of fixed and proportional transaction costs
Buckley, I. R. C.
-
1997
Persistent link: https://www.econbiz.de/10000960546
Saved in:
8
Value preserving portfolio strategies and the minimal martingale measure
Korn, Ralf
-
1996
Persistent link: https://www.econbiz.de/10000954695
Saved in:
9
Portfolio optimization with strictly positive transaction costs and impulse control
Korn, Ralf
-
1994
Persistent link: https://www.econbiz.de/10000903142
Saved in:
10
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->