Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
51,262
Portfolio selection
51,243
Theorie
22,092
Theory
22,076
Kapitaleinkommen
9,201
Capital income
9,200
Anlageverhalten
8,799
Behavioural finance
8,786
Risk
6,459
Risiko
6,407
Investmentfonds
5,458
Investment Fund
5,446
CAPM
4,737
Kapitalanlage
4,703
Risikomanagement
4,582
Financial investment
4,575
Risk management
4,458
Börsenkurs
3,674
Share price
3,667
Welt
3,540
World
3,540
Risikomaß
3,138
Risk measure
3,133
USA
2,952
Volatilität
2,939
Volatility
2,937
United States
2,919
Aktienmarkt
2,909
Estimation
2,900
Schätzung
2,898
Stock market
2,888
Hedging
2,624
Financial market
2,139
Finanzmarkt
2,137
Finanzanalyse
2,054
Financial analysis
2,017
Institutional investor
1,976
Institutioneller Investor
1,976
Mathematical programming
1,962
Mathematische Optimierung
1,962
more ...
less ...
Online availability
All
Free
18,104
Undetermined
13,087
CC license
914
Type of publication
All
Article
27,741
Book / Working Paper
23,947
Journal
83
Other
3
Type of publication (narrower categories)
All
Article in journal
24,570
Aufsatz in Zeitschrift
24,570
Graue Literatur
6,919
Non-commercial literature
6,919
Working Paper
6,362
Arbeitspapier
6,319
Aufsatz im Buch
2,472
Book section
2,472
Hochschulschrift
1,582
Thesis
1,243
Collection of articles of several authors
507
Sammelwerk
507
Lehrbuch
437
Textbook
402
Aufsatzsammlung
273
Collection of articles written by one author
256
Sammlung
256
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
154
Handbuch
154
Conference paper
150
Konferenzbeitrag
150
Glossar enthalten
132
Glossary included
132
Guidebook
125
Konferenzschrift
121
Case study
88
Fallstudie
88
Conference proceedings
81
Article
61
Reprint
52
Systematic review
51
Übersichtsarbeit
51
Mikroform
42
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Forschungsbericht
26
more ...
less ...
Language
All
English
48,709
German
2,301
Undetermined
350
French
182
Italian
67
Spanish
59
Polish
45
Dutch
25
Portuguese
15
Swedish
14
Hungarian
13
Russian
12
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
Lithuanian
1
Romanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
254
Maurer, Raimond
135
Mitchell, Olivia S.
125
Guidolin, Massimo
101
Platen, Eckhard
99
Zaremba, Adam
95
Satchell, Stephen
86
Campbell, John Y.
85
Lo, Andrew W.
82
Ang, Andrew
75
McAleer, Michael
75
Gollier, Christian
73
Uppal, Raman
69
Wong, Wing Keung
69
Hens, Thorsten
64
Korn, Ralf
64
Kraft, Holger
64
Markowitz, Harry
60
Stambaugh, Robert F.
60
Lee, Cheng F.
58
Weber, Martin
58
Wermers, Russ
58
Levy, Haim
57
Zagst, Rudi
57
Kelly, Bryan T.
56
Prigent, Jean-Luc
54
Bodie, Zvi
53
Post, Thierry
53
Viceira, Luis M.
53
Zhou, Guofu
52
Blake, David
51
Schenk-Hoppé, Klaus Reiner
51
Van Wincoop, Eric
50
Lucas, André
49
Härdle, Wolfgang
48
Račev, Svetlozar T.
48
Bali, Turan G.
47
Clare, Andrew D.
47
Hammoudeh, Shawkat
47
Li, Duan
47
more ...
less ...
Institution
All
National Bureau of Economic Research
610
OECD
35
Institute of Finance and Accounting <London>
20
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
World Bank
13
Rodney L. White Center for Financial Research
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
World Bank Group
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
European Innovation Council and SMEs Executive Agency
9
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
HAL
8
Society for Computational Economics - SCE
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Friedrich-Schiller-Universität Jena
7
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
7
Universität Mannheim
7
Centre for Economic Policy Research
6
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
Lunds Universitet / Nationalekonomiska Institutionen
6
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Chambre de commerce et d'industrie de Paris
5
more ...
less ...
Published in...
All
Journal of banking & finance
670
Finance research letters
644
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
445
NBER Working Paper
441
Insurance / Mathematics & economics
419
International review of financial analysis
372
Journal of financial economics
338
The journal of portfolio management : a publication of Institutional Investor
291
Journal of economic dynamics & control
268
The journal of asset management
268
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
255
International review of economics & finance : IREF
250
Applied economics
249
The journal of finance : the journal of the American Finance Association
246
International journal of theoretical and applied finance
235
Pacific-Basin finance journal
227
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
209
Risks : open access journal
209
Economic modelling
201
The North American journal of economics and finance : a journal of financial economics studies
195
The review of financial studies
194
Economics letters
188
Journal of financial and quantitative analysis : JFQA
186
Research in international business and finance
186
SpringerLink / Bücher
183
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Applied economics letters
172
Discussion papers / CEPR
171
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
162
more ...
less ...
Source
All
ECONIS (ZBW)
51,255
RePEc
392
EconStor
105
Other ZBW resources
14
BASE
8
Showing
50,941
-
50,950
of
51,774
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
50941
The valuation of security analysis
Kane, Alex
;
Marcus, Alan J.
-
1986
Persistent link: https://www.econbiz.de/10000712444
Saved in:
50942
Access to the stock market : an empir. study of the efficiency of the British and the Swedish primary markets
DeRidder, Adri
-
1986
Persistent link: https://www.econbiz.de/10000712687
Saved in:
50943
An asset-pricing model with incomplete trading opportunities
Sakai, Yoshikiyo
-
1986
Persistent link: https://www.econbiz.de/10000779281
Saved in:
50944
Did the Keynesian revolution retard the development of portfolio theory?
Maes, Ivo
-
1986
Persistent link: https://www.econbiz.de/10000730952
Saved in:
50945
The impact of market, industry, and interest rate risks on bank stock returns
Brewer, Elijah
;
Lee, Cheng F.
-
1986
Persistent link: https://www.econbiz.de/10000732929
Saved in:
50946
Asset prices and real indeterminacy in equilibrium with financial markets
Werner, Jan
-
1986
Persistent link: https://www.econbiz.de/10000736384
Saved in:
50947
An international arbitrage pricing model with PPP deviations
Levine, Ross
-
1986
Persistent link: https://www.econbiz.de/10000738795
Saved in:
50948
Decision analysis for the terms of a second mortgage
Thompson, DuVal G.
-
1986
Persistent link: https://www.econbiz.de/10000742445
Saved in:
50949
Estimation of barriers to international investment
Cooper, Ian
;
Kaplanis, Evi C.
-
1986
-
2. draft
Persistent link: https://www.econbiz.de/10000793995
Saved in:
50950
Capital control policies in a portfolio-balance model
Haaparanta, Pertti
;
Kähkönen, Juha S.
-
1986
Persistent link: https://www.econbiz.de/10000715585
Saved in:
First
Prev
5090
5091
5092
5093
5094
5095
5096
5097
5098
5099
5100
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
