//--> //--> //--> //-->
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
subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Welt"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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
Welt
Theory
50,118
Theorie
50,115
USA
3,415
United States
3,411
Deutschland
2,940
Germany
2,926
World
2,245
History of economic thought
1,500
Ökonomische Ideengeschichte
1,500
Estimation
1,239
Schätzung
1,239
Geldpolitik
1,081
Monetary policy
1,079
Wirtschaftswachstum
1,020
Economic growth
1,019
Mathematical programming
1,001
Mathematische Optimierung
1,001
Spieltheorie
994
Game theory
990
Business network
963
Unternehmensnetzwerk
963
Innovation
927
Nachhaltige Entwicklung
927
Sustainable development
927
Portfolio-Management
913
EU countries
841
EU-Staaten
841
Evolutionary economics
841
Evolutionsökonomik
841
Institutional economics
817
Institutionenökonomik
817
Neue politische Ökonomie
774
Public choice
774
Multinationales Unternehmen
760
Transnational corporation
760
Globalisierung
755
Globalization
755
Environmental economics
749
more ...
less ...
Online availability
All
Undetermined
233
Free
29
Type of publication
All
Article
2,878
Book / Working Paper
257
Type of publication (narrower categories)
All
Multi-volume publication
Book section
Fallstudie
Article in journal
13,750
Aufsatz in Zeitschrift
13,750
Graue Literatur
7,155
Non-commercial literature
7,155
Arbeitspapier
5,973
Working Paper
5,973
Aufsatz im Buch
2,869
Collection of articles of several authors
2,525
Sammelwerk
2,525
Hochschulschrift
2,175
Thesis
1,862
Aufsatzsammlung
1,332
Konferenzschrift
1,139
Conference proceedings
775
Bibliografie enthalten
727
Bibliography included
727
Lehrbuch
665
Textbook
611
Collection of articles written by one author
491
Sammlung
491
Systematic review
264
Übersichtsarbeit
264
Festschrift
198
Rezension
188
Bibliografie
183
Reprint
177
Handbook
161
Handbuch
161
Glossar enthalten
155
Glossary included
155
Mehrbändiges Werk
151
Case study
123
Conference paper
97
Konferenzbeitrag
97
Amtsdruckschrift
84
Government document
84
Forschungsbericht
44
more ...
less ...
Language
All
English
2,381
German
710
French
29
Russian
8
Italian
7
Spanish
7
Polish
4
Hungarian
2
Czech
1
more ...
less ...
Author
All
Fabozzi, Frank J.
23
Račev, Svetlozar T.
9
Stiglitz, Joseph E.
9
Locarek-Junge, Hermann
8
Zopounidis, Constantin
8
Bourguignon, François
7
Hertel, Thomas W.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Voigt, Stefan
7
Bhagwati, Jagdish N.
6
Eichengreen, Barry
6
MacDonald, Ronald
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Barro, Robert J.
5
Bordo, Michael D.
5
Easterly, William
5
Frankel, Jeffrey A.
5
Graff, Michael
5
Herbertsson, Alexander
5
Hess, Gregory D.
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Mueller, Dennis C.
5
Persson, Mattias
5
Poddig, Thorsten
5
Prinzler, Ralf
5
Razin, Asaf
5
Rudolph, Bernd
5
Rugman, Alan M.
5
Straßberger, Mario
5
Atkinson, Anthony B.
4
Audretsch, David B.
4
Beltratti, Andrea
4
Blomberg, Stephen Brock
4
Brück, Tilman
4
Börsch-Supan, Axel
4
Carraro, Carlo
4
more ...
less ...
Institution
All
International Joseph A. Schumpeter Society
2
Arbeitsgemeinschaft Qualifikations-Entwicklungs-Management
1
Belorusskij Nacionalʹnyj Techničeskij Universitet
1
Bled Electronic Commerce Conference <15, 2002, Bled>
1
Columbia University
1
Deutsche Bundesbank
1
European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
1
European Federation for Information Technology in Agriculture, Food and the Environment
1
Europäische Kommission / Gemeinsame Forschungsstelle / Institut für Technologische Zukunftsforschung
1
Fraunhofer-Institut für Produktionstechnik und Automatisierung
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Georgikon Napok <41, 1999, Keszthely>
1
Goethe-Universität Frankfurt am Main
1
Görres-Gesellschaft zur Pflege der Wissenschaft
1
Institut Sistemnych Issledovanij v APK
1
International Bled Electronic Commerce Conference <10, 1997, Bled>
1
International Centre for Trade and Sustainable Development
1
International Congress of Actuaries <24, 1992, Montréal>
1
International Economic Association
1
International Population Conference <23., 1997, Peking>
1
International Union for the Scientific Study of Population
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Mezinárodní Vědecká Konference Agrární Perspektivy <8, 1999, Prag>
1
Nomos Verlagsgesellschaft
1
Rheinische Friedrich-Wilhelms-Universität Bonn / Institut für Landwirtschaftliche Betriebslehre
1
Sankt-Peterburgskij gosudarstvennyj universitet
1
University of Kansas
1
Università degli Studi di Pavia / Dipartimento di Economia Pubblica e Territoriale
1
Villa Mondragone International Economic Seminar <5, 1993, Rom>
1
Walter Eucken Institut
1
Walter de Gruyter GmbH & Co. KG
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
An Elgar reference collection
38
A handbook of economic anthropology
33
The international library of critical writings in economics
23
Recent advances in the analysis of competition policy and regulation
15
The Oxford handbook of the economics of peace and conflict
14
Investment management and financial management
13
Competition policy and the economic approach : foundations and limitations
12
Economic analysis of land use in global climate change policy
12
Applied quantitative finance
11
Reinventing the retirement paradigm
11
The political economy of the environment : an interdisciplinary approach
11
Valuation, financial modeling, and quantitative tools
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
7
Globalization as evolutionary process : modeling global change
7
Health taxes : policy and practice
7
International comparisons of prices, output and productivity
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economic policy reform : the second stage
6
Efficiency, equity, and legitimacy : the multilateral trading system at the millennium
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Handbook of international banking
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
International political economy ; Vol. 2
6
Managerial multiple objective optimization
6
Modelling global change
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Theory and methodology
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
more ...
less ...
Source
All
ECONIS (ZBW)
3,135
Showing
1
-
10
of
3,135
Sort
Relevance
Date (newest first)
Date (oldest first)
1
One good reason we were optimistic : the rise of inflation targeting and the demise of fixed exchange rate crises
Rose, Andrew
- In:
The making of the European Monetary Union : 30 years …
,
(pp. 67-70)
.
2023
Persistent link: https://www.econbiz.de/10014229924
Saved in:
2
Macroprudential policy and institutional arrangement
Abubakar, Arlyana
;
Setiawan, Yanti
- In:
Central Bank Policy Mix: Issues, Challenges, and Policy …
,
(pp. 93-108)
.
2022
Persistent link: https://www.econbiz.de/10013366544
Saved in:
3
Prospects and roadblocks to a "sustainable" international monetary and financial system
Althouse, Jeffrey
;
Svartzman, Romain
- In:
Understanding green finance : a critical assessment and …
,
(pp. 182-198)
.
2024
Persistent link: https://www.econbiz.de/10014486787
Saved in:
4
The international currency system revisited
Benney, Tabitha M.
;
Cohen, Benjamin J.
- In:
Dollar hegemony : past, present, and future
,
(pp. 1-19)
.
2024
Persistent link: https://www.econbiz.de/10014485380
Saved in:
5
Theorizing dollar hegemony : the political economic foundations of exorbitant privilege
Palley, Thomas I.
- In:
Dollar hegemony : past, present, and future
,
(pp. 20-56)
.
2024
Persistent link: https://www.econbiz.de/10014485397
Saved in:
6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
7
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
The impact of labor rights on equity market returns : a cross-country analysis
Lieb, Robin
- In:
Contemporary issues in financial economics : evidence …
,
(pp. 117-133)
.
2023
Persistent link: https://www.econbiz.de/10014391888
Saved in:
10
Barriers to trade and innovation
Altomonte, Carlo
;
Mancusi, M. L.
- In:
Handbook of innovation and regulation
,
(pp. 294-316)
.
2023
Persistent link: https://www.econbiz.de/10014484652
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->