//--> //--> //-->
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:"Estimation"
~subject:"Risk measure"
~subject:"Volatilität"
~type_genre:"Handbook"
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 optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risk measure
Volatilität
Portfolio selection
153
Portfolio-Management
153
Finanzanalyse
52
Financial analysis
51
Theorie
48
Theory
48
Risikomanagement
37
USA
35
Kapitalanlage
34
United States
34
Financial investment
33
Risk management
33
Welt
27
World
27
Anlageverhalten
22
Behavioural finance
22
Deutschland
22
Germany
20
Portfoliomanagement
15
Derivat
14
Derivative
14
Financial market
14
Finanzmarkt
14
Portfolio Selection
14
Option pricing theory
13
Optionspreistheorie
13
Vermögensverwaltung
12
Investmentfonds
11
Optionsgeschäft
11
Wertpapierhandel
11
Asset-liability management
10
Bilanzstrukturmanagement
10
Hedging
10
Investment Fund
10
Option trading
10
Anleihe
9
Bond
9
Kreditmarkt
9
Securities trading
9
Asset management
8
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Handbook
Article in journal
3,863
Aufsatz in Zeitschrift
3,863
Graue Literatur
1,062
Non-commercial literature
1,062
Working Paper
936
Arbeitspapier
935
Hochschulschrift
292
Aufsatz im Buch
236
Book section
236
Thesis
230
Collection of articles written by one author
70
Sammlung
70
Collection of articles of several authors
29
Sammelwerk
29
Aufsatzsammlung
24
Conference paper
16
Konferenzbeitrag
16
Lehrbuch
15
Textbook
13
Bibliografie enthalten
12
Bibliography included
12
Amtsdruckschrift
6
Government document
6
Handbuch
6
Konferenzschrift
6
Case study
4
Fallstudie
4
Ratgeber
4
Forschungsbericht
3
Bibliografie
2
Glossar enthalten
2
Glossary included
2
Guidebook
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Book review
1
CD-ROM, DVD
1
Conference proceedings
1
more ...
less ...
Language
All
German
3
English
3
Author
All
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Eller, Roland
1
Gregoriou, Greg N.
1
Gruber, Walter
1
Johanning, Lutz
1
Larcher, Gerhard
1
Reif, Markus
1
Rudolph, Bernd
1
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
All
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
3
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
4
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
5
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
6
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->