//--> //--> //-->
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:"Sammelwerk"
~isPartOf:"Elsevier finance"
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 theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
Arbitrage-Pricing-Theorie
1
CAPM
1
Capital-Asset-Pricing-Modell
1
Factor analysis
1
Faktorenanalyse
1
Financial investment
1
Financial management theory
1
Finanzierungstheorie
1
Investitionsrisiko
1
Investment risk
1
Kapitalanlage
1
Mathematical programming
1
Mathematische Optimierung
1
Mathematisches Modell
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Sammelwerk
Collection of articles of several authors
2
Aufsatzsammlung
1
Language
All
English
2
Author
All
Knight, John
1
Knight, John L.
1
Satchell, Stephen
1
Sortino, Frank Alphonse
1
Published in...
All
Elsevier finance
The Frank J. Fabozzi series
8
Wiley finance
6
Wiley finance series
6
Contributions to management science
5
Dissertationen / Universität St. Gallen
5
International series in operations research & management science
5
Quantitative finance series
5
International review of financial analysis
3
Journal of banking & finance
3
Journal of economic dynamics & control
3
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
3
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
The Robert W. Kolb series in finance
3
The international library of critical writings in financial economics
3
The journal of investing
3
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
Advances in computational economics : AICE
2
An Elgar reference collection
2
Applied optimization
2
Bankwissenschaftliche Schriftenreihe
2
Business economics in a rapidly-changing world
2
CFA Institute investment perspectives series
2
Centre for the Study of Emerging Markets series
2
Chapman & Hall/CRC financial mathematics series
2
ECON PhD dissertations
2
Elgar original reference
2
Financial institutions and services
2
Financial markets and investments series
2
Financial markets, institutions & instruments
2
Handbooks in finance
2
Handbooks in finance : book ...
2
Immobilienfachwissen
2
International journal of theoretical and applied finance
2
Journal of multinational financial management
2
Managerial finance
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Palgrave pivot
2
PhD series / Copenhagen Business School
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003858336
Saved in:
2
Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->