//--> //--> //--> //-->
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
Retain my current filters
~language:"eng"
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
A portfolio theory approach to...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
655,855
Theory
644,106
Portfolio-Management
49,537
Portfolio selection
49,113
Schätzung
33,803
Welt
33,665
Estimation
33,114
World
33,104
USA
32,699
United States
31,314
Risiko
27,501
Risk
27,363
Geldpolitik
23,668
Monetary policy
22,883
Mathematische Optimierung
19,739
Mathematical programming
19,639
Prognoseverfahren
17,501
Forecasting model
17,254
Kapitaleinkommen
16,554
Capital income
16,517
Wirtschaftswachstum
16,018
Börsenkurs
15,459
Economic growth
15,420
Share price
15,249
Zeitreihenanalyse
13,895
Time series analysis
13,547
Volatilität
13,353
Volatility
13,103
Anlageverhalten
12,378
Experiment
12,240
Behavioural finance
12,221
CAPM
12,114
Finanzmarkt
12,040
Einkommensverteilung
12,036
Financial market
11,839
Income distribution
11,717
Konsumentenverhalten
11,670
Consumer behaviour
11,530
Spieltheorie
11,490
Asymmetrische Information
11,265
more ...
less ...
Online availability
All
Free
228,857
Undetermined
109,753
CC license
6,118
Type of publication
All
Book / Working Paper
356,452
Article
327,495
Journal
1,435
Other
89
Database
2
Type of publication (narrower categories)
All
Article in journal
269,483
Aufsatz in Zeitschrift
269,483
Working Paper
132,782
Graue Literatur
124,448
Non-commercial literature
124,448
Arbeitspapier
121,796
Aufsatz im Buch
37,358
Book section
37,358
Hochschulschrift
12,067
Thesis
9,383
Collection of articles of several authors
9,081
Sammelwerk
9,081
Aufsatzsammlung
5,445
Lehrbuch
4,671
Textbook
4,333
Konferenzschrift
4,247
Collection of articles written by one author
3,698
Sammlung
3,698
Rezension
3,662
Bibliografie enthalten
2,375
Bibliography included
2,375
Conference proceedings
2,316
Conference paper
2,244
Konferenzbeitrag
2,244
Systematic review
2,060
Übersichtsarbeit
2,060
Glossar enthalten
1,499
Glossary included
1,499
Reprint
1,213
Amtsdruckschrift
877
Government document
877
Bibliografie
757
Festschrift
739
Forschungsbericht
703
Mehrbändiges Werk
622
Multi-volume publication
622
Handbook
582
Handbuch
582
Mikroform
468
Case study
453
more ...
less ...
Language
All
English
German
63,836
French
7,444
Spanish
4,221
Italian
3,927
Polish
1,778
Russian
1,437
Undetermined
1,392
Portuguese
1,014
Dutch
724
Hungarian
289
Danish
226
Czech
202
Swedish
178
Norwegian
155
Croatian
144
Bulgarian
81
Finnish
81
Slovak
68
Romanian
52
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Macedonian
14
Japanese
12
Lithuanian
9
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Nijkamp, Peter
632
Acemoglu, Daron
561
Stiglitz, Joseph E.
513
Güth, Werner
467
Stark, Oded
467
Gersbach, Hans
461
Snower, Dennis J.
458
Pestieau, Pierre
452
Pesaran, M. Hashem
437
Aizenman, Joshua
430
Creedy, John
424
Fabozzi, Frank J.
407
Batabyal, Amitrajeet A.
406
Helpman, Elhanan
398
Härdle, Wolfgang
391
Heckman, James J.
389
Koskela, Erkki
387
Svensson, Lars E. O.
365
Cremer, Helmuth
364
Kaplow, Louis
364
Phillips, Peter C. B.
363
Razin, Asaf
361
Zenou, Yves
353
Shavell, Steven
334
Frey, Bruno S.
320
Woodford, Michael
319
Franses, Philip Hans
317
Buiter, Willem H.
316
Shleifer, Andrei
316
Caporale, Guglielmo Maria
315
Thisse, Jacques-François
310
Grossman, Gene M.
308
Konrad, Kai A.
305
Tirole, Jean
301
Ploeg, Frederick van der
300
Marjit, Sugata
299
Turnovsky, Stephen J.
295
Aghion, Philippe
294
Lambertini, Luca
294
Verhoef, Erik T.
290
more ...
less ...
Institution
All
National Bureau of Economic Research
8,577
OECD
628
Edward Elgar Publishing
569
European Commission / Joint Research Centre
330
Ekonomiska forskningsinstitutet <Stockholm>
285
IGI Global
285
Center for Economic Research <Tilburg>
279
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
265
European University Institute / Department of Economics
251
International Monetary Fund
239
World Bank
214
Forschungsinstitut zur Zukunft der Arbeit
165
Internationaler Währungsfonds / Research Department
149
Centre for Economic Policy Research
146
Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
128
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
112
Universitat Pompeu Fabra / Departament d'Economia i Empresa
109
University of Exeter / Department of Economics
107
European Central Bank
105
Organisation for Economic Co-operation and Development
104
Social Systems Research Institute
104
European Parliament / Directorate-General for Internal Policies of the Union
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
100
Robert Schuman Centre for Advanced Studies
95
Erasmus Research Institute of Management
86
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
84
Federal Reserve System / Board of Governors
83
European University Institute / Department of Law
82
Bangladesch / Parisaṅkhyāna Byuro
79
Federal Reserve System / Division of Research and Statistics
79
Universitetet i Oslo / Økonomisk institutt
79
University of Warwick / Department of Economics
79
Columbia University / Department of Economics
78
Massachusetts Institute of Technology / Department of Economics
78
Econometrisch Instituut <Rotterdam>
77
European Commission / Directorate-General for Economic and Financial Affairs
73
INSEAD
72
Centre for Analytical Finance <Århus>
69
more ...
less ...
Published in...
All
NBER working paper series
8,325
NBER Working Paper
7,673
Working paper / National Bureau of Economic Research, Inc.
7,044
European journal of operational research : EJOR
6,200
Economics letters
5,695
Discussion paper / Centre for Economic Policy Research
4,670
CESifo working papers
4,141
Working paper
3,221
Journal of economic theory
2,928
The American economic review
2,751
Journal of economic dynamics & control
2,604
Computers & operations research : and their applications to problems of world concern ; an international journal
2,596
Discussion paper series / IZA
2,595
Discussion paper / Tinbergen Institute
2,575
International journal of production research
2,526
Journal of economic behavior & organization : JEBO
2,386
The economic journal : the journal of the Royal Economic Society
2,235
CESifo Working Paper
2,107
European economic review : EER
2,106
Economic modelling
2,074
Applied economics
2,065
Discussion paper
2,046
Management science : journal of the Institute for Operations Research and the Management Sciences
1,971
Journal of banking & finance
1,957
Discussion papers / CEPR
1,932
Journal of public economics
1,905
IZA Discussion Paper
1,894
Games and economic behavior
1,850
CESifo Working Paper Series
1,837
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,781
Journal of econometrics
1,749
Discussion paper / Center for Economic Research, Tilburg University
1,710
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
1,694
International journal of production economics
1,681
Journal of monetary economics
1,571
Public choice
1,547
Applied economics letters
1,535
IMF working papers
1,516
Finance research letters
1,515
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,503
more ...
less ...
Source
All
ECONIS (ZBW)
672,308
EconStor
11,319
USB Cologne (EcoSocSci)
853
OLC EcoSci
355
Other ZBW resources
202
BASE
174
USB Cologne (business full texts)
131
RePEc
82
ArchiDok
49
more ...
less ...
Showing
1
-
10
of
685,473
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modern portfolio
theory
and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
-
1995
-
Fifth edition
Persistent link: https://www.econbiz.de/10000507717
Saved in:
2
Reserve-currency diversification and the substitution account
Ben Basaṭ, Avi
-
1984
Persistent link: https://www.econbiz.de/10000082904
Saved in:
3
Portfolio
theory
and investment management
Dobbins, Richard
;
Witt, Stephen F.
-
1983
Persistent link: https://www.econbiz.de/10000054567
Saved in:
4
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1970
-
Second printing
Persistent link: https://www.econbiz.de/10000055984
Saved in:
5
Theory
of portfolio selection
Ryan, Terence M.
-
1978
Persistent link: https://www.econbiz.de/10000033158
Saved in:
6
International home bias in international finance and business cycles
Lewis, Karen K.
-
1998
Persistent link: https://www.econbiz.de/10000652946
Saved in:
7
International portfolio diversification and labor leisure choice
Jermann, Urban J.
-
1998
Persistent link: https://www.econbiz.de/10000654977
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
10
Portfolio selection : efficient diversification of investments
Markowitz, Harry
-
1991
-
2. ed.
Persistent link: https://www.econbiz.de/10000810436
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->