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
~subject:"Financial market"
~subject:"Mathematische Optimierung"
~subject:"Portfolio Selection"
~type_genre:"Accompanied by computer file"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Mathematische Optimierung
Portfolio Selection
Portfolio selection
13
Portfolio-Management
13
Risikomanagement
5
Risk management
5
Mathematisches Modell
3
Theorie
3
Theory
3
Anlageverhalten
2
Asset-liability management
2
Bank
2
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Behavioural finance
2
Bilanzstrukturmanagement
2
Credit risk
2
Financial investment
2
Finanzanalyse
2
Finanzierung
2
Finanzmanagement
2
Finanzmarkt
2
Finanzmathematik
2
Kapitalanlage
2
Kreditrisiko
2
Mathematical finance
2
Mathematical programming
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
PC software
2
PC-Software
2
Simulation
2
Welt
2
World
2
ARCH model
1
ARCH-Modell
1
ARCH-Prozess
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Accompanied by computer file
Article in journal
1,784
Aufsatz in Zeitschrift
1,784
Graue Literatur
527
Non-commercial literature
527
Arbeitspapier
413
Working Paper
413
Hochschulschrift
407
Thesis
297
Aufsatz im Buch
192
Book section
192
Dissertation u.a. Prüfungsschriften
151
Collection of articles of several authors
114
Sammelwerk
114
Lehrbuch
97
Textbook
82
Aufsatzsammlung
62
Bibliografie enthalten
58
Bibliography included
58
Collection of articles written by one author
32
Sammlung
32
Konferenzschrift
31
Handbook
26
Handbuch
26
Conference proceedings
20
Ratgeber
20
Conference paper
18
Konferenzbeitrag
18
Guidebook
15
Glossar enthalten
13
Glossary included
13
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
7
Festschrift
7
Systematic review
7
Übersichtsarbeit
7
Case study
6
Fallstudie
6
Bibliographie
5
more ...
less ...
Language
All
English
3
Polish
1
Author
All
Degiannakis, Stavros
1
McDonnell, Philip J.
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Trzaskalik, Tadeusz
1
Xekalaki, Evdokia
1
Published in...
All
Financial management association survey and synthesis series
1
Wiley trading series
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
Saved in:
2
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10003539281
Saved in:
3
ARCH models for financial applications
Xekalaki, Evdokia
;
Degiannakis, Stavros
-
2010
Persistent link: https://www.econbiz.de/10003909783
Saved in:
4
Metody wielokryterialne na polskim rynku finansowym
Trzaskalik, Tadeusz
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003404422
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
