//--> //--> //--> //-->
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:"Aufsatz in Zeitschrift"
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
20,466
Portfolio-Management
20,466
Theorie
8,323
Capital income
3,899
Kapitaleinkommen
3,899
Risk
2,585
Risiko
2,527
Anlageverhalten
2,367
Behavioural finance
2,367
CAPM
2,028
Investment Fund
1,786
Investmentfonds
1,786
Risk measure
1,749
Risikomaß
1,748
Risk management
1,692
Risikomanagement
1,686
Estimation
1,623
Schätzung
1,621
USA
1,608
United States
1,608
Aktienmarkt
1,521
Stock market
1,521
Börsenkurs
1,443
Share price
1,442
Volatility
1,319
Volatilität
1,318
Hedging
1,253
Financial investment
1,243
Kapitalanlage
1,243
Welt
1,206
World
1,206
Mathematical programming
1,057
Mathematische Optimierung
1,057
Stochastic process
955
Stochastischer Prozess
955
Forecasting model
793
Prognoseverfahren
792
Diversification
782
Credit risk
709
more ...
less ...
Online availability
All
Undetermined
3,594
Free
699
Type of publication
All
Article
8,576
Book / Working Paper
27
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
8,603
Graue Literatur
2,910
Non-commercial literature
2,910
Arbeitspapier
2,560
Working Paper
2,560
Aufsatz im Buch
944
Book section
944
Hochschulschrift
934
Thesis
802
Lehrbuch
311
Textbook
290
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
105
Glossar enthalten
73
Glossary included
73
Konferenzschrift
57
Handbook
53
Handbuch
53
Conference paper
51
Konferenzbeitrag
51
Conference proceedings
40
Systematic review
26
Übersichtsarbeit
26
Forschungsbericht
19
Bibliografie
18
Case study
17
Fallstudie
17
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
8,306
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.
18
Wang, Ruodu
18
Post, Thierry
17
Gollier, Christian
16
Liang, Zongxia
16
Chen, Zhiping
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zeng, Yan
15
Branger, Nicole
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Zhou, Guofu
14
Koo, Hyeng-keun
13
Kwon, Roy H.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Bernard, Carole
12
Dai, Min
12
Guerard, John Baynard
12
Kim, Woo Chang
12
Kraft, Holger
12
Li, Xun
12
Liesiö, Juuso
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
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
279
Journal of banking & finance
248
Finance research letters
182
Journal of economic dynamics & control
171
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
136
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
100
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
93
Economic modelling
87
The European journal of finance
85
Economics letters
80
Mathematics and financial economics
75
Computational economics
74
The journal of asset management
74
International review of economics & finance : IREF
73
International review of financial analysis
73
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
62
Annals of finance
61
Journal of mathematical finance
61
Applied economics
60
Journal of economic theory
60
Applied mathematical finance
54
Journal of financial and quantitative analysis : JFQA
50
Journal of investment management : JOIM
48
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Journal of risk
43
Financial markets and portfolio management
42
The journal of wealth management
42
more ...
less ...
Source
All
ECONIS (ZBW)
8,603
Showing
1
-
10
of
8,603
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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...
//-->