//--> //--> //-->
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"
institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"The Wharton Financial Institutions Center"
~institution:"Springer Fachmedien Wiesbaden"
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
305
Theory
305
Deutschland
92
Germany
90
Estimation
32
Schätzung
32
USA
16
United States
16
Welt
14
World
14
History of economic thought
12
Portfolio-Management
12
Ökonomische Ideengeschichte
12
Statistical theory
10
Statistische Methodenlehre
10
Forecasting model
9
Kreditrisiko
9
Prognoseverfahren
9
Simulation
9
Wirtschaftssoziologie
9
Wirtschaftstheorie
9
Agency theory
8
Brand management
8
Consumer behaviour
8
Credit risk
8
Finanzmathematik
8
Konsumentenverhalten
8
Management
8
Markenführung
8
Markenpolitik
8
Prinzipal-Agent-Theorie
8
Systemtheorie
8
Volatility
8
Volatilität
8
Wirtschaftsmathematik
8
Business mathematics
7
Capital income
7
Economic model
7
Economic policy
7
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Lehrbuch
4
Textbook
4
Hochschulschrift
1
Thesis
1
more ...
less ...
Language
All
German
6
English
6
Author
All
Zenios, Stauros Andrea
3
Castle, Jennifer
2
Mondello, Enzo
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Bertocchi, Marida
1
Bossert, Thomas
1
Dochow, Robert
1
Eckert, Johanna
1
Giacometti, Rosella
1
Hohmann, Ralf
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Reichling, Peter
1
Schmidt, Günter
1
Schulze, Gordon
1
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
The Wharton Financial Institutions Center
Springer Fachmedien Wiesbaden
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
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Judge Institute of Management Studies
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
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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
Working papers / Financial Institutions Center
3
Lehrbuch
2
Working paper
2
BestMasters
1
Research
1
essentials
1
Source
All
ECONIS (ZBW)
12
Showing
1
-
12
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio insurance reloaded : Erfolge der Constant-Proportion-Portfolio-Insurance
Hohmann, Ralf
-
2018
Persistent link: https://www.econbiz.de/10011854579
Saved in:
2
Downside-orientiertes Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
3
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
4
Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2017
Persistent link: https://www.econbiz.de/10011648925
Saved in:
5
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
6
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
7
Portfoliomanagement : Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
Saved in:
8
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:
9
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:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
11
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
12
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->