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~subject:"Finanzanalyse"
~subject:"Mathematische Optimierung"
~type_genre:"Accompanied by computer file"
~type_genre:"Sammelwerk"
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Portfolio Optimization in Corp...
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Finanzanalyse
Mathematische Optimierung
Portfolio selection
507
Portfolio-Management
507
Theorie
217
Theory
217
Risikomanagement
125
Risk management
107
Kapitalanlage
89
Welt
83
World
83
Financial investment
79
Financial market
69
Finanzmarkt
69
Portfoliomanagement
68
Deutschland
57
Anlageverhalten
54
Bilanzstrukturmanagement
54
Germany
54
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53
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53
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53
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51
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47
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40
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40
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40
Option pricing theory
37
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37
Portfolio Selection
37
Kapitalmarkttheorie
36
Investmentfonds
35
Hedging
34
Investment Fund
34
Financial economics
31
Vermögensverwaltung
30
Kreditrisiko
29
Asset management
27
Credit risk
27
Institutional investor
26
Institutioneller Investor
26
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Free
1
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1
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Book / Working Paper
76
Type of publication (narrower categories)
All
Accompanied by computer file
Sammelwerk
Article in journal
1,495
Aufsatz in Zeitschrift
1,495
Graue Literatur
297
Non-commercial literature
297
Arbeitspapier
241
Working Paper
241
Aufsatz im Buch
186
Book section
186
Hochschulschrift
150
Lehrbuch
149
Textbook
139
Thesis
127
Collection of articles of several authors
73
Handbook
54
Handbuch
54
Ratgeber
48
Glossar enthalten
44
Glossary included
44
Guidebook
38
Aufsatzsammlung
37
Bibliografie enthalten
29
Bibliography included
29
Collection of articles written by one author
17
Sammlung
17
Conference paper
12
Konferenzbeitrag
12
Konferenzschrift
10
CD-ROM, DVD
8
Einführung
7
Mehrbändiges Werk
7
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7
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6
Conference proceedings
6
Nachschlagewerk
6
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6
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4
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4
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4
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4
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Language
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English
62
German
16
Polish
1
Author
All
Fabozzi, Frank J.
9
Gregoriou, Greg N.
4
Lee, Cheng F.
4
Satchell, Stephen
3
Eller, Roland
2
Hehn, Elisabeth
2
Pardalos, Panos M.
2
Rouah, Fabrice
2
Zopounidis, Constantin
2
Abu-Mostafa, Yaser S.
1
Adams, James F.
1
Bahmani, Sahar
1
Bahmani-Oskooee, Mohsen
1
Baker, H. Kent
1
Bansal, Saurabh
1
Bellalah, Mondher
1
Bensoussan, Alain
1
Bertocchi, Marida
1
Bol, Georg
1
Burghof, Hans-Peter
1
Cavalli, Enrico
1
Ciana, Paul
1
Ciarlet, Philippe G.
1
Coggin, T. Daniel
1
Consigli, Giorgio
1
Dichtl, Hubert
1
Doumpos, Michael
1
Duan, Jin-Chuan
1
Elhoseny, Mohamed
1
Evensky, Harold
1
Filbeck, Greg
1
Franke, Jürgen
1
Frei, Norbert
1
Garbade, Kenneth D.
1
Gehrig, Bruno
1
Gentle, James E.
1
Guerard, John Baynard
1
Guida, Tony
1
Guidotti, Ivan
1
Gültekin, Mustafa N.
1
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Frank J. Fabozzi Associates <New Hope, Pa.>
2
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
CFA Institute <Charlottesville, Va.>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business / Information Systems Department
1
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Published in...
All
Quantitative finance series
3
Applied optimization
2
Contributions to management science
2
Journal of economic dynamics & control
2
The Frank J. Fabozzi series
2
Advances in computational economics : AICE
1
Banking, money and international finance
1
Bloomberg financial series
1
Business economics in a rapidly-changing world
1
CFA institute investment series
1
Contemporary studies in economic and financial analysis
1
Elsevier finance
1
Elsevier professional finance series / Quantitative finance series
1
European finance review : the official journal of the European Finance Association
1
Fachbuchreihe / Vereinigung Technischer Analysten Deutschlands, VTAD
1
Finance for professionals
1
Financial institutions and services
1
Financial management association survey and synthesis series
1
Financial markets, institutions & instruments
1
Frankfurter-Allgemeine-Buch
1
Jahrbuch
1
Journal of banking & finance
1
Lecture notes in statistics
1
Nonconvex optimization and its applications : NOIA
1
OR spectrum : quantitative approaches in management
1
Perspectives in neural computing
1
Quantitative finance set
1
Robert W. Kolb series in finance
1
Schriftenreihe angewandte Versicherungsmathematik
1
Springer Handbooks of Computational Statistics
1
Springer optimization and its applications : SOIA
1
The Robert W. Kolb series in finance
1
The Wiley finance series
1
The engineering economist : a journal devoted to the problems of capital investment
1
The institutional investor series in finance
1
Wiley finance
1
Wiley finance series
1
Wiley trading series
1
Wirtschaftswissenschaftliche Beiträge
1
World Scientific handbook in financial economics series
1
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ECONIS (ZBW)
76
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2002
Persistent link: https://www.econbiz.de/10001627869
Saved in:
2
Fit for finance : Theorie und Praxis der Kapitalanlage
Gehrig, Bruno
(
ed.
);
Zimmermann, Heinz
(
contributor
)
-
1999
-
Lizenzausg., 5. Aufl.
Persistent link: https://www.econbiz.de/10001370942
Saved in:
3
Aktie im Fokus : von der Analyse zum going public
Frei, Norbert
(
contributor
); …
-
1999
Persistent link: https://www.econbiz.de/10001401280
Saved in:
4
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
5
Handbook of computational finance
Duan, Jin-Chuan
(
ed.
);
Härdle, Wolfgang
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10009380841
Saved in:
6
Investmentfonds mit absolutem Renditeziel und asymmetrischem Risikoprofil : Stilanalysen von benchmarkfreien, regelgebundenen Anlagealternativen
Hehn, Elisabeth
(
contributor
)
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008773377
Saved in:
7
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
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8
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
9
Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
(
ed.
); …
-
2009
Persistent link: https://www.econbiz.de/10003758646
Saved in:
10
The Kelly capital growth investment criterion : theory and practice
MacLean, Leonard C.
(
ed.
);
Thorp, Edward O.
(
ed.
); …
-
2012
Persistent link: https://www.econbiz.de/10012875498
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