//--> //--> //--> //-->
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:"Hochschulschrift"
~accessRights:"free"
~subject:"Portfolio selection"
~type_genre:"Amtliche Publikation"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
2,546
Theory
2,546
Deutschland
328
Germany
317
Schätzung
165
Estimation
164
Portfolio-Management
133
Welt
114
World
114
Geldpolitik
96
Monetary policy
92
Prognoseverfahren
91
Forecasting model
90
USA
89
United States
87
Risiko
75
Impact assessment
74
Wirkungsanalyse
74
Finanzmarkt
70
Risk
69
Consumer behaviour
68
Financial market
68
Konsumentenverhalten
68
Asymmetrische Information
66
Mathematical programming
66
Mathematische Optimierung
66
Risikomanagement
66
Stochastischer Prozess
66
Stochastic process
65
Asymmetric information
63
Börsenkurs
63
Share price
63
Risk management
62
Experiment
60
Innovation
60
Simulation
60
Strategisches Management
60
Time series analysis
60
Zeitreihenanalyse
60
more ...
less ...
Online availability
All
Free
Undetermined
16
Type of publication
All
Book / Working Paper
133
Type of publication (narrower categories)
All
Hochschulschrift
Amtliche Publikation
Graue Literatur
1,513
Non-commercial literature
1,513
Arbeitspapier
1,458
Working Paper
1,458
Article in journal
636
Aufsatz in Zeitschrift
636
Thesis
86
Collection of articles written by one author
19
Sammlung
19
Aufsatzsammlung
10
Collection of articles of several authors
8
Sammelwerk
8
Amtsdruckschrift
5
Conference paper
5
Forschungsbericht
5
Government document
5
Konferenzbeitrag
5
Aufsatz im Buch
4
Book section
4
Konferenzschrift
3
Systematic review
2
Übersichtsarbeit
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
116
German
19
Author
All
Sass, Jörn
4
Bizer, Kilian
2
Irle, Albrecht
2
Kallsen, Jan
2
Kucht Campos, Juliana
2
Achord, Samuel
1
Adam, Tim
1
Arnold, Lutz
1
Autrup, Søren Lejsgaard
1
Azzalini, Gualtiero
1
Bagemihl, Joachim
1
Balder, Sven
1
Baum, Dietmar
1
Baumann, Michael
1
Bayer, Christian
1
Beletski, Taras
1
Bick, Björn
1
Bilsen, Servaas van
1
Bonani, Michela
1
Boppel, Michael
1
Brandl, Michael
1
Buccioli, Alice
1
Busch, Michael
1
Böhme, Ulrike
1
Chammas, Ghassan Afif
1
Chaves-Schwinteck, Patricia
1
Deelstra, Griselda
1
Detzel, Bettina
1
Dieler, Tobias
1
Diepold, Dennis
1
Dierkes, Maik
1
Dirnstorfer, Stefan
1
Dulguerov, Matthieu
1
Emmer, Susanne
1
Erlenmaier, Ulrich
1
Escobar, Marcos
1
Fagagnini, Hans Peter
1
Feodoria, Mark-Roman
1
Filiz, Ibrahim
1
Fliedner, Thomas Richard Alexander
1
more ...
less ...
Institution
All
Christian-Albrechts-Universität zu Kiel
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Rheinische Friedrich-Wilhelms-Universität Bonn
1
Technische Universität Bergakademie Freiberg
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Chemnitz
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Ulm
1
more ...
less ...
Published in...
All
Dissertation Series CentER
12
Dissertationen / Universität St. Gallen
2
ECON PhD dissertations
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Schriftenreihe Logistik der Technischen Universität Berlin
2
Beiträge zum Controlling
1
Economic memo
1
Forschungsbericht / Institut für Energiewirtschaft und Rationelle Energieanwendung
1
International vergleichende Schriften zur Personalökonomie und Arbeitspolitik
1
Monograph series / Institute for International Economic Studies, Stockholm University
1
Schriften zu Marketing und Management
1
Umeå economic studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
1
-
10
of
133
Sort
Relevance
Date (newest first)
Date (oldest first)
1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
Saved in:
3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
4
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
Saved in:
5
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
Saved in:
6
Semiparametric characteristics-based models of asset returns
Li, Shaoran
-
2021
Persistent link: https://www.econbiz.de/10012939059
Saved in:
7
VIX assets : applications and implications
Posselt, Anders Merrild
-
2021
-
This version: May 13, 2021
Persistent link: https://www.econbiz.de/10012522482
Saved in:
8
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
9
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
Saved in:
10
Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua
-
2021
Persistent link: https://www.econbiz.de/10013281457
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...
//-->