//--> //--> //--> //-->
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:"CAPM"
~subject:"United States"
~type_genre:"Conference paper"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
United States
Portfolio selection
118
Portfolio-Management
118
Theorie
48
Theory
48
Anlageverhalten
15
Behavioural finance
15
Stochastic process
12
Stochastischer Prozess
12
Mathematical programming
11
Mathematische Optimierung
11
Investment Fund
10
Investmentfonds
10
Risiko
10
Risikomaß
10
Risk
10
Risk measure
10
Capital income
9
Kapitaleinkommen
9
Multi-criteria analysis
8
Multikriterielle Entscheidungsanalyse
8
Risikomanagement
8
Risk management
8
China
6
Financial investment
6
Financial market
6
Finanzmarkt
6
Foreign portfolio investment
6
Hedging
6
Kapitalanlage
6
Measurement
6
Messung
6
Option pricing theory
6
Optionspreistheorie
6
Portfolio-Investition
6
Altersvorsorge
5
Diversification
5
Diversifikation
5
Estimation
5
Geldpolitik
5
more ...
less ...
Online availability
All
Undetermined
7
Free
3
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Conference paper
Article in journal
3,459
Aufsatz in Zeitschrift
3,459
Graue Literatur
1,236
Non-commercial literature
1,236
Arbeitspapier
1,067
Working Paper
1,067
Hochschulschrift
294
Thesis
244
Aufsatz im Buch
232
Book section
232
Lehrbuch
114
Textbook
107
Collection of articles of several authors
82
Collection of articles written by one author
82
Sammelwerk
82
Sammlung
82
Bibliografie enthalten
44
Bibliography included
44
Glossar enthalten
44
Glossary included
44
Handbook
39
Handbuch
39
Ratgeber
31
Aufsatzsammlung
30
Guidebook
27
Konferenzschrift
16
Konferenzbeitrag
12
Case study
11
Conference proceedings
11
Fallstudie
11
Nachschlagewerk
8
Reference book
8
Systematic review
7
Übersichtsarbeit
7
Reprint
6
Bibliografie
5
CD-ROM, DVD
5
Mehrbändiges Werk
5
Multi-volume publication
5
more ...
less ...
Language
All
English
12
Author
All
Brody, Dorje C.
1
Byrd, Nicole
1
Cheng, Fan Fah
1
Chong, Shyue Chuan
1
Das, Prashant K.
1
Delgado-Gómez, David
1
Dong, Jinyue
1
Freybote, Julia
1
Gao, Xing
1
Hapsari, C.
1
Herold, Wolfgang
1
Hughston, Lane P.
1
Kramarova, Katarina
1
Kwan, Yum-keung
1
Lee, Hui-Shan
1
Ma, Jian
1
Malmendier, Ulrike
1
Marcato, Gianluca
1
Mehra, Aparna
1
Meier, David M.
1
Michalkova, Lucia
1
Mousseau, John R.
1
Pouzo, Demian
1
Sharma, Amita
1
Simaan, Majeed
1
Simaan, Yusif E.
1
Tang, Xuan
1
Tang, Yi
1
Vanasco, Victoria
1
Wasistha, Gede Harja
1
Wirth, Martin
1
Zhou, Qiuping
1
more ...
less ...
Published in...
All
Advances in applied economic research : proceedings of the 2016 International Conference on Applied Economics (ICOAE)
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
Journal of international economics
1
Municipal finance journal : the state and local financing and municipal securities advisor
1
The journal of real estate finance and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Portfolio formation using the Fama-French five-factor model with modification of a profitability variable : an empirical study on the Indonesian stock exchange
Hapsari, C.
;
Wasistha, Gede Harja
- In:
Competition and cooperation in economics and business : …
,
(pp. 83-88)
.
2018
Persistent link: https://www.econbiz.de/10011948781
Saved in:
2
The BSS-FM estimation of international assets allocation for China Mainland investors
Tang, Xuan
;
Gao, Xing
;
Zhou, Qiuping
;
Ma, Jian
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10012211536
Saved in:
3
Investor experiences and international capital flows
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
- In:
Journal of international economics
124
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012590547
Saved in:
4
Markowitz portfolio theory and capital asset pricing model for Kuala Lumpur stock exchange : a case revisited
Lee, Hui-Shan
;
Cheng, Fan Fah
;
Chong, Shyue Chuan
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 59-65
Persistent link: https://www.econbiz.de/10011781510
Saved in:
5
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
6
Professional development : relative value and financial modeling
Byrd, Nicole
;
Mousseau, John R.
- In:
Municipal finance journal : the state and local …
40/41
(
2020
)
4/1
,
pp. 137-136
Persistent link: https://www.econbiz.de/10012405786
Saved in:
7
Lévy-Vasicek models and the long-bond return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
8
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
9
CAPM model, beta and relationship with credit rating
Michalkova, Lucia
;
Kramarova, Katarina
- In:
Advances in applied economic research : proceedings of …
,
(pp. 645-652)
.
2017
Persistent link: https://www.econbiz.de/10011745162
Saved in:
10
Financial analysis based sectoral portfolio optimization under second order stochastic dominance
Sharma, Amita
;
Mehra, Aparna
;
Delgado-Gómez, David
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 171-197)
.
2017
Persistent link: https://www.econbiz.de/10011738047
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->