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:"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
| 3 applied filters
Year of publication
From:
To:
Subject
All
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
Financial market
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
3
Type of publication (narrower categories)
All
Accompanied by computer file
Article in journal
1,054
Aufsatz in Zeitschrift
1,054
Hochschulschrift
338
Thesis
252
Graue Literatur
209
Non-commercial literature
209
Dissertation u.a. Prüfungsschriften
151
Arbeitspapier
149
Working Paper
149
Aufsatz im Buch
118
Book section
118
Lehrbuch
70
Textbook
60
Collection of articles of several authors
51
Sammelwerk
51
Bibliografie enthalten
45
Bibliography included
45
Aufsatzsammlung
27
Collection of articles written by one author
18
Sammlung
18
Handbook
14
Handbuch
14
Ratgeber
14
Konferenzschrift
13
Conference paper
11
Guidebook
11
Konferenzbeitrag
11
Glossar enthalten
9
Glossary included
9
Conference proceedings
6
Bibliographie
5
Bibliografie
4
Case study
4
Fallstudie
4
Forschungsbericht
4
Universitätsschrift
4
Elektronischer Datenträger als Beilage
3
Festschrift
3
Systematic review
3
more ...
less ...
Language
All
English
2
Polish
1
Author
All
McDonnell, Philip J.
1
Michaud, Richard O.
1
Michaud, Robert O.
1
Trzaskalik, Tadeusz
1
Published in...
All
Financial management association survey and synthesis series
1
Wiley trading series
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
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
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...
