//--> //--> //--> //-->
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
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
~type_genre:"Guidebook"
~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-Insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2,637
Portfolio-Management
2,637
Theorie
974
Theory
974
Risikomanagement
311
Risk management
306
Kapitalanlage
288
Financial investment
281
Anlageverhalten
239
Behavioural finance
239
USA
206
United States
205
Welt
203
World
203
Deutschland
178
Investmentfonds
176
Germany
174
Investment Fund
174
Capital income
160
Finanzanalyse
160
Kapitaleinkommen
160
Financial analysis
157
Risiko
154
Risk
154
Credit risk
150
Kreditrisiko
150
Risikomaß
122
Risk measure
122
Mathematical programming
119
Mathematische Optimierung
119
CAPM
108
Hedging
107
Financial market
100
Finanzmarkt
100
Hedgefonds
98
Hedge fund
97
Estimation
94
Schätzung
94
Aktienmarkt
92
Stock market
89
more ...
less ...
Online availability
All
Undetermined
310
Free
22
Type of publication
All
Article
2,295
Book / Working Paper
340
Journal
2
Type of publication (narrower categories)
All
Aufsatz im Buch
Conference proceedings
Guidebook
Handbook
Article in journal
19,962
Aufsatz in Zeitschrift
19,962
Graue Literatur
6,171
Non-commercial literature
6,171
Working Paper
5,538
Arbeitspapier
5,534
Book section
2,281
Hochschulschrift
1,543
Thesis
1,235
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
430
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbuch
153
Glossar enthalten
132
Glossary included
132
Conference paper
118
Konferenzbeitrag
118
Konferenzschrift
113
Case study
85
Fallstudie
85
Amtsdruckschrift
52
Government document
52
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
25
more ...
less ...
Language
All
English
2,065
German
558
French
9
Polish
7
Italian
4
Danish
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
50
Račev, Svetlozar T.
12
Maurer, Raimond
10
Rudolph, Bernd
10
Eller, Roland
9
Hirzel, Matthias
9
Kühn, Frank
9
Teufel, Andrew S.
9
Wollmann, Peter
9
Zenios, Stauros Andrea
9
Zopounidis, Constantin
9
Guerard, John Baynard
8
Locarek-Junge, Hermann
8
Malkiel, Burton G.
8
Markowitz, Harry
8
Overbeck, Ludger
8
Ziemba, William T.
8
Merton, Robert C.
7
Pleuger, Gudrun
7
Poterba, James M.
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Spronk, Jaap
7
Berkelaar, Arjan B.
6
Dynkin, Lev
6
Focardi, Sergio M.
6
Gollier, Christian
6
Hyman, Jay
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Straßberger, Mario
6
Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Gürtler, Marc
5
Hakansson, Nils Hemming
5
Herbertsson, Alexander
5
Kaiser, Dieter G.
5
Kim, Woo Chang
5
more ...
less ...
Institution
All
Fisher Investments Inc. <Woodside, Calif.>
11
Association of European Operational Research Societies / Working Group on Financial Modelling
5
FinanzBuch Verlag
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bank für Internationalen Zahlungsausgleich
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
International Association for the Study of Insurance Economics
2
New York Institute of Finance
2
ACI - The Financial Markets Association
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Brookings Institution
1
Börsen-Buchverlag
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesstiftung Umwelt
1
Enterprise Portfolio Management Council
1
Essvale Corporation <London>
1
European Group of Risk and Insurance Economists
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankfurt Business Media
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Global Association of Risk Professionals
1
Gruppo IMI <Rom>
1
India / Forward Markets Commission
1
Institut für Bankwirtschaft <Sankt Gallen>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Financial Derivatives
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
more ...
less ...
Published in...
All
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Wiley finance series
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
more ...
less ...
Source
All
ECONIS (ZBW)
2,637
Showing
1
-
10
of
2,637
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Chasing daily return of socially responsible portfolio : vidence from Indonesian stock exchange
Zusryn, Alyta Shabrina
;
Rofi, Muhammad
;
Al Hashfi, …
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 61-82)
.
2024
Persistent link: https://www.econbiz.de/10014458465
Saved in:
2
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
3
Relationship between AI and green finance : exploring the changing dynamics
Jangid, Jatin
;
Bhardwaj, Bhawana
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 211-218)
.
2024
Persistent link: https://www.econbiz.de/10014465942
Saved in:
4
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
Saved in:
5
Diversification benefits and cross-volatility effects in cryptocurrency portfolios : a diagonal BEKK model perspective on Bitcoin and Bitgreen
Gupta, Muskan
;
Bhatnagar, Mukul
;
Kumar, Pawan
;
Taneja, …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 1-22)
.
2024
Persistent link: https://www.econbiz.de/10014524934
Saved in:
6
The future of robo-advisors in wealth management
Mishra, Kaushal Kishore
;
Absar, Heeba
;
Pant, Pawan
; …
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 161-172)
.
2024
Persistent link: https://www.econbiz.de/10014524987
Saved in:
7
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
8
A study of optimal portfolio selection using quadratic programming modelling : evidence from Indian pharmaceutical industry during COVID-19 times
Chetna
;
Sharma, Dhiraj
- In:
Contemporary studies of risks in emerging technology
,
(pp. 289-303)
.
2023
Persistent link: https://www.econbiz.de/10014328011
Saved in:
9
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
Saved in:
10
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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...
//-->