//--> //--> //--> //-->
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"
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
Accounting for derivatives and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
620,022
Theory
604,946
USA
327,053
United States
289,977
Schätzung
41,513
Estimation
40,127
Deutschland
37,286
Welt
33,143
Germany
32,397
World
32,325
Geldpolitik
28,926
Monetary policy
27,896
Portfolio-Management
22,551
Risiko
20,129
Risk
19,778
EU-Staaten
18,849
EU countries
18,164
Rechnungswesen
17,783
Börsenkurs
17,678
Wirtschaftswachstum
17,568
Großbritannien
17,556
Share price
17,357
Mathematische Optimierung
16,956
Mathematical programming
16,852
Accounting
16,797
Economic growth
16,761
Prognoseverfahren
16,356
Forecasting model
16,004
Volatilität
15,009
United Kingdom
15,001
Volatility
14,594
Zeitreihenanalyse
14,501
Time series analysis
14,034
Derivat
13,804
Derivative
13,769
Konjunktur
13,389
Innovation
13,351
Spieltheorie
13,020
Kapitaleinkommen
12,984
more ...
less ...
Online availability
All
Free
7,038
Undetermined
4,680
Type of publication
All
Article
11,410
Book / Working Paper
10,843
Journal
35
Type of publication (narrower categories)
All
Article in journal
10,206
Aufsatz in Zeitschrift
10,206
Graue Literatur
3,511
Non-commercial literature
3,511
Arbeitspapier
3,074
Working Paper
3,074
Hochschulschrift
1,086
Aufsatz im Buch
1,061
Book section
1,061
Thesis
922
Lehrbuch
355
Textbook
329
Collection of articles of several authors
292
Sammelwerk
292
Collection of articles written by one author
177
Sammlung
177
Bibliografie enthalten
175
Bibliography included
175
Aufsatzsammlung
131
Glossar enthalten
98
Glossary included
98
Handbook
88
Handbuch
88
Konferenzschrift
69
Conference paper
53
Konferenzbeitrag
53
Conference proceedings
47
Ratgeber
39
Guidebook
30
Case study
28
Fallstudie
28
Systematic review
28
Übersichtsarbeit
28
Bibliografie
25
Forschungsbericht
20
Amtsdruckschrift
19
Government document
19
Mehrbändiges Werk
14
Mikroform
14
Multi-volume publication
14
more ...
less ...
Language
All
English
20,815
German
1,280
French
85
Italian
52
Spanish
26
Polish
24
Dutch
14
Swedish
6
Hungarian
4
Russian
4
Czech
3
Danish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Arabic
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
150
Maurer, Raimond
82
Platen, Eckhard
75
Mitchell, Olivia S.
55
Guidolin, Massimo
54
Ang, Andrew
52
Gollier, Christian
49
Lo, Andrew W.
48
Uppal, Raman
47
Korn, Ralf
46
Campbell, John Y.
43
Li, Duan
39
Markowitz, Harry
39
Post, Thierry
39
Satchell, Stephen
39
Viceira, Luis M.
38
Bodie, Zvi
37
Lucas, André
35
Schenk-Hoppé, Klaus Reiner
35
Zagst, Rudi
35
Kane, Alex
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Hens, Thorsten
33
Wong, Wing Keung
33
Kraft, Holger
32
Levy, Haim
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Zhou, Guofu
32
Engle, Robert F.
31
Račev, Svetlozar T.
31
Başak, Suleyman
30
Pedersen, Lasse Heje
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Wong, Hoi Ying
30
Bacchetta, Philippe
29
Kelly, Bryan T.
29
Muhle-Karbe, Johannes
29
more ...
less ...
Institution
All
National Bureau of Economic Research
273
Institute of Finance and Accounting <London>
18
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
International Center for Financial Asset Management and Engineering
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Judge Institute of Management Studies
5
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
Verlag Dr. Kovač
4
World Bank
4
Bank für Internationalen Zahlungsausgleich
3
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Accounting Standards Board
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
311
Journal of banking & finance
293
Insurance / Mathematics & economics
292
European journal of operational research : EJOR
277
NBER working paper series
267
NBER Working Paper
202
Finance research letters
184
Journal of economic dynamics & control
179
The review of financial studies
171
International journal of theoretical and applied finance
169
The journal of finance : the journal of the American Finance Association
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
158
Research paper series / Swiss Finance Institute
144
The journal of portfolio management : a publication of Institutional Investor
136
Quantitative finance
133
Journal of financial economics
130
International review of financial analysis
120
Discussion paper / Centre for Economic Policy Research
114
The journal of asset management
108
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
SpringerLink / Bücher
106
Journal of empirical finance
105
Swiss Finance Institute Research Paper
99
Economic modelling
97
Journal of financial and quantitative analysis : JFQA
97
The European journal of finance
93
International review of economics & finance : IREF
90
Applied economics
87
The North American journal of economics and finance : a journal of financial economics studies
85
Economics letters
83
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
75
Computational economics
74
Working paper
72
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
The journal of portfolio management : JPM
64
more ...
less ...
Source
All
ECONIS (ZBW)
22,287
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
22,288
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Derivatives : valuation and risk management
Dubofsky, David A.
;
Miller, Thomas W.
-
2003
Persistent link: https://www.econbiz.de/10001603420
Saved in:
2
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
3
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Persistent link: https://www.econbiz.de/10011648924
Saved in:
4
Derivate im Portfoliomanagement
Bossert, Thomas
-
2017
Finanzmathematische Grundlagen -- Eigenschaften und Bewertung von Derivaten -- Der Einsatz von Derivaten --
Hedging
mit … Bewertung von Derivaten •
Hedging
• Derivate zur Optimierung der Performance • Feinsteuerung des Risikoprofils • Besondere …
Persistent link: https://www.econbiz.de/10014020663
Saved in:
5
Hedging
mit fixen Termingeschäften und Optionen : ein Vergleich auf der Grundlage eines operationalisierten Risikomanagementkonzeptes
Braun, Thomas
;
Braun, Thomas K.
-
1990
Persistent link: https://www.econbiz.de/10013165659
Saved in:
6
Derivate, Arbitrage und Portfolio-Selection : stochastische Finanzmarktmodelle und ihre Anwendungen
Hausmann, Wilfried
;
Diener, Kathrin
;
Käsler, Joachim
-
2002
-
1. Auflage
Persistent link: https://www.econbiz.de/10014012257
Saved in:
7
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
Saved in:
8
Bond markets, analysis, and strategies
Fabozzi, Frank J.
-
2004
-
5. ed.
Persistent link: https://www.econbiz.de/10001908221
Saved in:
9
Subprime mortgage credit derivatives
Goodman, Laurie Sharon
;
Li, Shumin
;
Lucas, Douglas J.
; …
-
2008
Persistent link: https://www.econbiz.de/10013489901
Saved in:
10
Strategisches Management von Finanzinnovationen : von modernen Finanzinstrumenten zum Financial Engineering und Financial Design
Siegwart, Hans
-
1996
Persistent link: https://www.econbiz.de/10000546331
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...
//-->