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~type_genre:"Aufsatz im Buch"
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Portfolio selection
2,282
Portfolio-Management
2,282
Theorie
887
Theory
887
Risikomanagement
257
Risk management
257
Financial investment
183
Kapitalanlage
183
Anlageverhalten
155
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155
Welt
154
World
154
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150
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150
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147
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147
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146
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146
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144
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144
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143
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143
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139
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139
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117
Risk measure
117
Mathematical programming
112
Mathematische Optimierung
112
Estimation
94
Schätzung
94
CAPM
91
Hedging
91
Hedge fund
85
Hedgefonds
85
Project management
77
Projektmanagement
77
Aktienmarkt
75
Stock market
75
Institutional investor
71
Institutioneller Investor
71
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305
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19
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2,282
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Aufsatz im Buch
Article in journal
19,984
Aufsatz in Zeitschrift
19,984
Graue Literatur
6,176
Non-commercial literature
6,176
Working Paper
5,574
Arbeitspapier
5,535
Book section
2,282
Hochschulschrift
1,611
Thesis
1,272
Collection of articles of several authors
497
Sammelwerk
497
Lehrbuch
437
Textbook
404
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255
Sammlung
255
Aufsatzsammlung
233
Bibliografie enthalten
219
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219
Ratgeber
164
Handbook
153
Handbuch
153
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152
Glossar enthalten
132
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132
Guidebook
128
Conference paper
118
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118
Konferenzschrift
114
Case study
85
Fallstudie
85
Conference proceedings
80
Amtsdruckschrift
52
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52
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52
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52
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50
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36
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29
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English
1,790
German
480
French
8
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2
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1
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1
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Fabozzi, Frank J.
34
Račev, Svetlozar T.
11
Maurer, Raimond
10
Hirzel, Matthias
9
Kühn, Frank
9
Wollmann, Peter
9
Locarek-Junge, Hermann
8
Overbeck, Ludger
8
Zopounidis, Constantin
8
Pleuger, Gudrun
7
Poterba, James M.
7
Rudolph, Bernd
7
Samuelson, Paul Anthony
7
Satchell, Stephen
7
Dynkin, Lev
6
Gollier, Christian
6
Hyman, Jay
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Spremann, Klaus
6
Spronk, Jaap
6
Straßberger, Mario
6
Albrecht, Peter
5
Breuer, Wolfgang
5
Consigli, Giorgio
5
Gilli, Manfred
5
Gürtler, Marc
5
Herbertsson, Alexander
5
Kim, Woo Chang
5
Kraft, Holger
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Schröder, Michael
5
Songsak Sriboonchitta
5
Thomas, Matthias
5
Zenios, Stauros Andrea
5
Ascheberg, Marius
4
Beltratti, Andrea
4
Berkelaar, Arjan B.
4
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Private International Seminar Institutional Investment in Real Estate: Some International Comparisons <1993, Paris>
1
Published in...
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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
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
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
New developments in financial modelling
8
Stock market volatility
8
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ECONIS (ZBW)
2,282
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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
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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
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5
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
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6
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
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7
Smart money, smarter minds : AI and ML in financial innovation
Kaur, Jaspreet
;
Singh, Mandeep
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 135-160)
.
2024
Persistent link: https://www.econbiz.de/10014524984
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8
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
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9
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:
10
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
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