//--> //--> //--> //-->
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
type_genre:"Glossary included"
type_genre:"Thesis"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
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
United States
Theory
74,667
Theorie
74,608
Deutschland
8,870
Germany
8,656
USA
6,045
Welt
3,210
World
3,209
Schätzung
3,177
Estimation
3,157
Portfolio-Management
1,734
Spieltheorie
1,699
History of economic thought
1,666
Ökonomische Ideengeschichte
1,666
Game theory
1,651
Geldpolitik
1,601
Monetary policy
1,570
Strategisches Management
1,457
Innovation
1,346
Unternehmensnetzwerk
1,341
Business network
1,340
Management
1,330
Wirtschaftswachstum
1,325
EU countries
1,314
EU-Staaten
1,314
Controlling
1,303
Mathematical programming
1,296
Mathematische Optimierung
1,296
Economic growth
1,288
Multinationales Unternehmen
1,235
Management control
1,222
Consumer behaviour
1,220
Konsumentenverhalten
1,220
Transnational corporation
1,205
Risiko
1,174
Neue politische Ökonomie
1,160
Public choice
1,160
Strategic management
1,146
Risk
1,141
more ...
less ...
Online availability
All
Undetermined
329
Free
176
Type of publication
All
Article
4,122
Book / Working Paper
3,472
Type of publication (narrower categories)
All
Glossary included
Thesis
Aufsatz im Buch
Article in journal
25,123
Aufsatz in Zeitschrift
25,123
Graue Literatur
11,183
Non-commercial literature
11,183
Working Paper
9,725
Arbeitspapier
9,724
Book section
4,122
Hochschulschrift
2,990
Lehrbuch
1,738
Textbook
1,703
Collection of articles of several authors
1,043
Sammelwerk
1,043
Glossar enthalten
802
Collection of articles written by one author
782
Sammlung
782
Bibliografie enthalten
626
Bibliography included
626
Aufsatzsammlung
417
Konferenzschrift
350
Rezension
284
Conference proceedings
207
Conference paper
193
Konferenzbeitrag
193
Reprint
155
Systematic review
128
Übersichtsarbeit
128
Bibliografie
123
CD-ROM, DVD
110
Amtsdruckschrift
92
Government document
92
Handbook
88
Handbuch
88
Case study
79
Fallstudie
79
Mehrbändiges Werk
78
Multi-volume publication
78
Festschrift
64
more ...
less ...
Language
All
English
6,478
German
1,103
French
18
Dutch
5
Spanish
4
Italian
2
Swedish
2
Polish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
29
Mankiw, Nicholas Gregory
19
Mishkin, Frederic S.
19
Samuelson, Paul Anthony
18
Hall, Robert Ernest
17
Schiller, Bradley R.
16
Hubbard, R. Glenn
15
Miller, Roger LeRoy
15
Melvin, Michael
14
Baumol, William J.
12
Bernanke, Ben
12
Parkin, Michael
11
Stiglitz, Joseph E.
11
Tucker, Irvin B.
11
Blinder, Alan S.
10
Brue, Stanley L.
10
Colander, David C.
10
McConnell, Campbell R.
10
Račev, Svetlozar T.
10
Blanchard, Olivier
9
Hirt, Geoffrey A.
9
Lieberman, Marc
9
Macpherson, David A.
9
Mansfield, Edwin
9
McEachern, William A.
9
Frank, Robert H.
8
Goodhart, Charles A. E.
8
Locarek-Junge, Hermann
8
Nordhaus, William D.
8
Taylor, John B.
8
Barnett, William A.
7
Boettke, Peter J.
7
Boyes, William J.
7
Cutler, David M.
7
Ekelund, Robert B.
7
Fair, Ray C.
7
Gitman, Lawrence J.
7
Hassett, Kevin A.
7
Jones, Charles Parker
7
Krugman, Paul R.
7
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Springer Fachmedien Wiesbaden
5
Verlag Dr. Kovač
5
American Bankers Association
4
Friedrich-Schiller-Universität Jena
4
Nomos Verlagsgesellschaft
4
American Institute of Banking
3
Association of University Programs in Health Administration
2
Deutschland / Bundeswehr / Universität Hamburg
2
Forschungsstelle für Internationales Management
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
AMACOM
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berlin Verlag Arno Spitz
1
Berliner Wissenschafts-Verlag
1
Christian-Albrechts-Universität zu Kiel
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Bundesbank
1
Deutschland <Bundesrepublik> / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
ISMA Centre for Education and Research in Securities Markets
1
Institut für Empirische Wirtschaftsforschung <Berlin>
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftspolitik und Wirtschaftsforschung <Karlsruhe>
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Institute of Industrial Engineers <USA>
1
International Centre for Trade and Sustainable Development
1
International City/County Management Association
1
International Securities Market Association
1
Karlsruher Institut für Technologie
1
Life Office Management Association
1
Lunds universitet
1
National Research Council <USA> / Panel on Conceptual, Measurement, and Other Statistical Issues in Developing Cost-of-Living Indexes
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
113
Gabler Edition Wissenschaft
53
The Addison-Wesley series in economics
47
Bank- und finanzwirtschaftliche Forschungen
22
Investment management and financial management
20
Reihe Quantitative Ökonomie : Ökon
17
Schriftenreihe Finanzmanagement
17
Applied quantitative finance
16
Berichte aus der Betriebswirtschaft
14
Neue betriebswirtschaftliche Forschung : Nbf
14
Tinbergen Institute research series
14
Dissertation Series CentER
12
Gabler-Edition Wissenschaft
12
Lecture notes in economics and mathematical systems : LNEMS
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Berichte aus der Volkswirtschaft
11
DUV / Wirtschaftswissenschaft
11
Reihe: Finanzierung, Kapitalmarkt und Banken
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Nouvelle série
10
Optimizing optimization : the next generation of optimization applications and theory
10
Reihe: Portfoliomanagement
10
Research series / Universiteit van Amsterdam
10
Elgar companion to neo-Schumpeterian economics
9
Research
9
The McGraw-Hill/Irwin series in finance, insurance, and real estate
9
The Pearson series in economics
9
Dissertation.de
8
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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
EBS-Forschung : Schriftenreihe der European Business School, Schloß Reichartshausen
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
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]
7
more ...
less ...
Source
All
ECONIS (ZBW)
7,594
Showing
1
-
10
of
7,594
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
2
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:
3
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:
4
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:
5
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
6
Environmental and natural resource economics : a contemporary approach
Harris, Jonathan M.
;
Roach, Brian A.
-
2023
-
5th edition, international student edtion
Persistent link: https://www.econbiz.de/10013438450
Saved in:
7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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...
//-->