//--> //--> //--> //-->
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
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of empirical finance"
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:"Portfolio selection"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
416
Portfolio-Management
416
Theorie
236
Theory
236
Capital income
101
Kapitaleinkommen
101
CAPM
74
Risiko
59
Risk
59
Stochastic process
59
Stochastischer Prozess
59
Estimation
47
Schätzung
47
Volatility
43
Volatilität
43
Hedging
41
Anlageverhalten
40
Behavioural finance
40
Risikomaß
40
Risk measure
40
Investment Fund
35
Investmentfonds
35
Option pricing theory
34
Optionspreistheorie
34
Börsenkurs
33
Share price
33
Forecasting model
30
Mathematical programming
30
Mathematische Optimierung
30
Prognoseverfahren
30
Risikomanagement
28
Risk management
28
Credit risk
23
Kreditrisiko
23
Aktienmarkt
21
Derivat
21
Derivative
21
Stock market
21
Transaction costs
21
Transaktionskosten
21
more ...
less ...
Online availability
All
Undetermined
204
Free
1
Type of publication
All
Article
414
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
416
Aufsatz in Zeitschrift
416
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
416
Author
All
Korn, Ralf
7
Fabozzi, Frank J.
6
Konno, Hiroshi
5
Cartea, Álvaro
4
Nijman, Theodore E.
4
Platen, Eckhard
4
Račev, Svetlozar T.
4
Bielecki, Tomasz R.
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Gouriéroux, Christian
3
Leung, Tim
3
Ortobelli, Sergio
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
3
Wilmott, Paul
3
Ammann, Manuel
2
Arai, Takuji
2
Baviera, Roberto
2
Bernardi, Mauro
2
Biglova, Almira
2
Blitz, David
2
Bodnar, Olha
2
Bodnar, Taras
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chiarella, Carl
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Cialenco, Igor
2
Conlon, Thomas
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Fang, Yi
2
Fulkerson, Jon A.
2
Gardiol, Lucien
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of empirical finance
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
194
Quantitative finance
191
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Working paper
128
Research in international business and finance
127
more ...
less ...
Source
All
ECONIS (ZBW)
416
Showing
411
-
416
of
416
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
411
Optimal investment strategy for risky assets
Maslov, Sergei
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10001251048
Saved in:
412
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
Saved in:
413
Optimal strategies for prudent investors
Baviera, Roberto
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
4
,
pp. 473-486
Persistent link: https://www.econbiz.de/10001255559
Saved in:
414
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
415
Taming large events : optimal portfolio theory for strongly fluctuating assets
Bouchaud, Jean-Philippe
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10001236676
Saved in:
416
A new model for interest rates
Epstein, D.
- In:
International journal of theoretical and applied finance
1
(
1998
)
2
,
pp. 195-226
Persistent link: https://www.econbiz.de/10001240158
Saved in:
First
Prev
33
34
35
36
37
38
39
40
41
42
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->