//--> //--> //-->
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:"Volatility"
~type:"book"
~type_genre:"Article in journal"
~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 optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Portfolio selection
79
Portfolio-Management
79
Theorie
28
Theory
28
Risikomanagement
17
Risk management
17
Option pricing theory
8
Optionspreistheorie
8
Welt
8
World
8
CAPM
7
Financial market
7
Finanzmarkt
7
Hedging
6
Mathematical programming
6
Mathematische Optimierung
6
Risiko
6
Risk
6
Aktienmarkt
5
Derivat
5
Derivative
5
Financial investment
5
Geldpolitik
5
Investment Fund
5
Investmentfonds
5
Kapitalanlage
5
Monetary policy
5
Stock market
5
Anlageverhalten
4
Behavioural finance
4
Household
4
International financial market
4
Internationaler Finanzmarkt
4
Privater Haushalt
4
Risikomaß
4
Risk measure
4
Capital income
3
Corporate finance
3
Foreign portfolio investment
3
Institutional investor
3
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
Article
1,259
Type of publication (narrower categories)
All
Article in journal
Conference paper
Graue Literatur
313
Non-commercial literature
313
Arbeitspapier
273
Working Paper
273
Hochschulschrift
64
Thesis
48
Collection of articles written by one author
19
Sammlung
19
Aufsatzsammlung
12
Collection of articles of several authors
10
Sammelwerk
10
Konferenzschrift
5
Lehrbuch
5
Bibliografie enthalten
4
Bibliography included
4
Textbook
4
Handbook
2
Handbuch
2
Ratgeber
2
Amtsdruckschrift
1
Aufsatz in Zeitschrift
1
Conference proceedings
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
Nachschlagewerk
1
Reference book
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1
Author
All
Fabozzi, Frank J.
1
Karagozoglu, Ahmet K
1
Published in...
All
The journal of portfolio management : JPM
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->