//--> //--> //--> //-->
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:"University of Canterbury / Dept. of Economics and Finance"
subject:"Portfolio selection"
~institution:"Judge Institute of Management Studies"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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
67
Theory
67
Portfolio-Management
16
Deutschland
6
Germany
6
Schweiz
6
Capital income
5
Human resource development
5
Kapitaleinkommen
5
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Personalentwicklung
5
Risikomanagement
5
Switzerland
5
Börsenkurs
4
Mathematical programming
4
Mathematische Optimierung
4
Portfolio Selection
4
Share price
4
Bayes-Statistik
3
Bayesian inference
3
CAPM
3
Derivat
3
Derivative
3
Estimation
3
Financial market
3
Finanzmarkt
3
Portfoliomanagement
3
Schätzung
3
Securities trading
3
Stochastic process
3
Stochastischer Prozess
3
Volatility
3
Volatilität
3
Wertpapierhandel
3
Algorithm
2
Algorithmus
2
Anleihe
2
Asset-liability management
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
16
Type of publication (narrower categories)
All
Arbeitspapier
9
Working Paper
9
Graue Literatur
8
Non-commercial literature
8
Hochschulschrift
7
Thesis
5
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
German
8
English
8
Author
All
Dempster, Michael A. H.
3
Castle, Jennifer
2
Evstigneev, Igor V.
2
Gramlich, Dieter
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Schenk-Hoppé, K. R.
2
Arbeleche, S.
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Boyle, Phelim P.
1
Brandenberger, Susanne
1
Haverkamp, Tom
1
Imai, Junichi
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Medova, E. A.
1
Rudolf, Markus
1
Tamm, Sabrina
1
Thompson, G. W. P.
1
Villaverde, M.
1
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
Judge Institute of Management Studies
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
Universität Zürich / Institut für Schweizerisches Bankwesen
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
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
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
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
Bank- und finanzwirtschaftliche Forschungen
7
Working paper series
4
Betriebswirtschaftliche Diskussionsbeiträge
3
Working paper
2
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Volatility-induced financial growth
Dempster, Michael A. H.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002998126
Saved in:
2
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
3
Portfolio management for pension funds
Arbeleche, S.
;
Dempster, Michael A. H.
;
Medova, E. A.
; …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776995
Saved in:
4
Asset allocation using quasi Monte Carlo methods
Boyle, Phelim P.
(
contributor
);
Imai, Junichi
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736202
Saved in:
5
Exponential growth of fixed-mix strategies in stationary asset markets
Dempster, Michael A. H.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001736256
Saved in:
6
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
7
Modellgestützte Analyse bankbetrieblicher Cross Risks : ein Beitrag zur Theorie des Risikoverbunds bei Finanzintermediären
Gramlich, Dieter
-
1997
Persistent link: https://www.econbiz.de/10000980428
Saved in:
8
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina
-
1997
Persistent link: https://www.econbiz.de/10000980431
Saved in:
9
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
10
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->