//--> //--> //--> //-->
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:"Derivative"
~subject:"Theory"
~type_genre:"Article in journal"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Theory
Portfolio selection
19,964
Portfolio-Management
19,964
Theorie
8,147
Capital income
3,796
Kapitaleinkommen
3,796
Risk
2,501
Risiko
2,447
Anlageverhalten
2,290
Behavioural finance
2,290
CAPM
1,984
Investment Fund
1,745
Investmentfonds
1,745
Risk measure
1,695
Risikomaß
1,694
Risk management
1,645
Risikomanagement
1,639
USA
1,593
United States
1,593
Estimation
1,578
Schätzung
1,576
Aktienmarkt
1,475
Stock market
1,475
Börsenkurs
1,389
Share price
1,388
Volatilität
1,260
Volatility
1,259
Hedging
1,198
Financial investment
1,196
Kapitalanlage
1,196
Welt
1,151
World
1,151
Mathematical programming
1,032
Mathematische Optimierung
1,032
Stochastic process
932
Stochastischer Prozess
932
Diversification
757
Forecasting model
754
Prognoseverfahren
753
Credit risk
694
more ...
less ...
Online availability
All
Undetermined
3,459
Free
656
Type of publication
All
Article
8,394
Book / Working Paper
30
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
8,424
Graue Literatur
2,885
Non-commercial literature
2,885
Arbeitspapier
2,525
Working Paper
2,525
Hochschulschrift
933
Aufsatz im Buch
928
Book section
928
Thesis
802
Lehrbuch
309
Textbook
289
Collection of articles of several authors
227
Sammelwerk
227
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
99
Glossar enthalten
73
Glossary included
73
Konferenzschrift
57
Handbook
53
Handbuch
53
Conference paper
49
Konferenzbeitrag
49
Conference proceedings
40
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Amtsdruckschrift
18
Bibliografie
18
Government document
18
Case study
17
Fallstudie
17
Mehrbändiges Werk
13
Mikroform
13
Multi-volume publication
13
CD-ROM, DVD
12
Einführung
9
more ...
less ...
Language
All
English
8,127
German
186
French
52
Italian
22
Spanish
17
Hungarian
4
Dutch
4
Russian
3
Danish
2
Polish
2
Portuguese
2
Afrikaans
1
Czech
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
43
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Platen, Eckhard
22
Zagst, Rudi
22
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wong, Hoi Ying
19
Forsyth, Peter A.
17
Wang, Ruodu
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Yao, Haixiang
15
Zeng, Yan
15
Branger, Nicole
14
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Zhou, Guofu
14
Kwon, Roy H.
13
Liang, Zongxia
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Siu, Tak Kuen
13
Dai, Min
12
Guerard, John Baynard
12
Kraft, Holger
12
Li, Xun
12
Lo, Andrew W.
12
Maurer, Raimond
12
Pedersen, Lasse Heje
12
Schenk-Hoppé, Klaus Reiner
12
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
272
Journal of banking & finance
248
Journal of economic dynamics & control
169
Finance research letters
157
International journal of theoretical and applied finance
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
125
Risks : open access journal
101
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
92
Economic modelling
84
The European journal of finance
81
Economics letters
80
The journal of asset management
74
International review of economics & finance : IREF
72
Mathematics and financial economics
72
Computational economics
71
International review of financial analysis
69
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
66
The journal of portfolio management : JPM
63
Journal of mathematical finance
61
Annals of finance
60
Applied economics
60
Journal of economic theory
60
Applied mathematical finance
53
Journal of financial and quantitative analysis : JFQA
49
Journal of investment management : JOIM
47
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Financial markets and portfolio management
42
The journal of wealth management
42
Finanzmarkt und Portfolio-Management
41
more ...
less ...
Source
All
ECONIS (ZBW)
8,424
Showing
1
-
10
of
8,424
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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...
//-->