//--> //--> //--> //-->
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:"Portfolio selection"
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
Multiple criteria decision met...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
620,016
Theory
604,940
USA
41,855
United States
40,593
Schätzung
28,811
Estimation
28,087
Welt
24,686
World
24,068
Entscheidung
23,030
Deutschland
22,591
Geldpolitik
22,212
Monetary policy
21,482
Germany
21,161
Decision
19,788
Portfolio-Management
18,590
Risiko
17,568
Risk
17,270
Mathematische Optimierung
16,687
Mathematical programming
16,582
Prognoseverfahren
13,607
Forecasting model
13,346
Spieltheorie
13,198
Wirtschaftswachstum
13,102
Experiment
12,706
Zeitreihenanalyse
12,594
Economic growth
12,498
Game theory
12,399
Time series analysis
12,221
Börsenkurs
10,860
Share price
10,663
Asymmetrische Information
10,510
Asymmetric information
10,222
Wettbewerb
10,207
Wohlfahrtsanalyse
10,092
Welfare analysis
9,921
Konsumentenverhalten
9,914
Volatilität
9,902
Competition
9,843
Consumer behaviour
9,762
more ...
less ...
Online availability
All
Free
6,164
Undetermined
3,917
Type of publication
All
Article
9,273
Book / Working Paper
9,091
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,259
Aufsatz in Zeitschrift
8,259
Graue Literatur
2,823
Non-commercial literature
2,823
Arbeitspapier
2,480
Working Paper
2,480
Hochschulschrift
919
Aufsatz im Buch
891
Book section
891
Thesis
795
Lehrbuch
283
Textbook
266
Collection of articles of several authors
207
Sammelwerk
207
Bibliografie enthalten
160
Bibliography included
160
Collection of articles written by one author
155
Sammlung
155
Aufsatzsammlung
90
Glossar enthalten
63
Glossary included
63
Konferenzschrift
55
Conference paper
48
Handbook
48
Handbuch
48
Konferenzbeitrag
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
18
Fallstudie
18
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Mehrbändiges Werk
13
Mikroform
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
17,098
German
1,105
French
78
Italian
52
Spanish
24
Polish
22
Dutch
14
Czech
3
Danish
3
Hungarian
3
Russian
3
Swedish
3
Portuguese
2
Undetermined
2
Afrikaans
1
Finnish
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
more ...
less ...
Institution
All
National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
120
Quantitative finance
119
Risks : open access journal
99
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
80
The European journal of finance
75
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
65
SpringerLink / Bücher
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,389
Showing
1
-
10
of
18,389
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
2
Capital market equilibrium and efficiency : implications for accounting, financial, and portfolio
decision
making
Bicksler, James L.
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000088885
Saved in:
3
Quantitative analysis of financial decisions
Mao, James C. T.
-
1969
Persistent link: https://www.econbiz.de/10000042350
Saved in:
4
Empirical applications of duality
theory
to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
5
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
6
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
7
The disposition to sell winners too early and ride losers too long :
theory
and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
8
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
9
portfolio management : theoretical and empiracal studies of portfolio
decision
-making
Smith, Keith V.
-
1971
Persistent link: https://www.econbiz.de/10000678359
Saved in:
10
Uncertainty aversion and the optimal choice of portfolio
Dow, James
;
Werlang, Sérgio Ribeiro da Costa
-
1988
-
Rev
Persistent link: https://www.econbiz.de/10000783085
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->