//--> //--> //--> //-->
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:"Schätztheorie"
~isPartOf:"Investment management and financial management"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
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
Schätztheorie
Portfolio selection
Theorie
33
Theory
33
Portfolio-Management
13
USA
11
United States
11
Financial analysis
6
Finanzanalyse
6
Betriebliche Finanzwirtschaft
3
Corporate finance
3
Financial investment
3
Investition
3
Investitionsrechnung
3
Investment
3
Investment appraisal techniques
3
Kapitalanlage
3
Managerial finance
3
Unternehmensfinanzierung
3
Anlageverhalten
2
Arbitrage
2
Behavioral economics
2
Behavioural finance
2
Betriebliche Budgetierung
2
CAPM
2
Corporate budgeting
2
Fusion
2
Merger
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Takeover
2
Transaction costs
2
Transaktionskosten
2
Verhaltensökonomik
2
Übernahme
2
Actuarial mathematics
1
Aktienmarkt
1
Altersvorsorge
1
Anleihe
1
more ...
less ...
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Aufsatzsammlung
Book section
Aufsatz im Buch
13
Language
All
English
13
Author
All
Budhraja, Vineet
2
De Figueiredo, Rui J. P.
2
Fabozzi, Frank J.
2
Kim, Janghoon
2
Meredith, Ryan
2
Alford, Andrew
1
Bernstein, Dan
1
Dalio, Ray
1
Dialynas, Chris P.
1
Dym, Steven I.
1
Ferguson, Niall
1
Gupta, Francis
1
Jones, Frank Joseph
1
Jones, Robert
1
Lim, Terrence
1
Markowitz, Harry
1
Pukthuanthong, Kuntara
1
Rachlin, Ellen J.
1
Ramaswamy, Srichander
1
Raymond, Donald M.
1
Ross, Paul
1
Sharpe, William F.
1
Thomas, Lee R.
1
Vardharaj, Raman
1
Wilcox, Jarrod
1
more ...
less ...
Published in...
All
Investment management and financial management
Robust inference
22
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
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
Statistical methods in finance
10
The handbook of fixed income securities
9
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
8
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
Advances in risk management
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
New operational approaches for financial modelling
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Quantitative Verfahren im Finanzmarktbereich
7
Risk management for central bank foreign reserves
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
Advances in econometrics
6
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
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]
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
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Microeconomics
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
2
Why quantitative investment management?
Wilcox, Jarrod
-
2008
Persistent link: https://www.econbiz.de/10003764402
Saved in:
3
Investment beliefs
Raymond, Donald M.
-
2008
Persistent link: https://www.econbiz.de/10003764414
Saved in:
4
Investment strategy for the long term
Sharpe, William F.
-
2008
Persistent link: https://www.econbiz.de/10003764423
Saved in:
5
Employing portfolio selection models in practice
Ramaswamy, Srichander
-
2008
Persistent link: https://www.econbiz.de/10003764432
Saved in:
6
Asset allocation barbells
Pukthuanthong, Kuntara
;
Thomas, Lee R.
-
2008
Persistent link: https://www.econbiz.de/10003764452
Saved in:
7
Portfolio construction with active managers : an integrated approach
Budhraja, Vineet
;
De Figueiredo, Rui J. P.
;
Kim, Janghoon
; …
-
2008
Persistent link: https://www.econbiz.de/10003764659
Saved in:
8
Quantitative equity portfolio management
Alford, Andrew
;
Jones, Robert
;
Lim, Terrence
-
2008
Persistent link: https://www.econbiz.de/10003764670
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Fixed income portfolio investing : the art of decision making
Dialynas, Chris P.
;
Rachlin, Ellen J.
-
2008
Persistent link: https://www.econbiz.de/10003765050
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->