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
~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
An exploration into the determ...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
124
Theory
124
Schätzung
55
Estimation
54
Österreich
45
Austria
41
Räumliche Interaktion
39
Spatial interaction
39
EU-Staaten
37
EU countries
36
Regional economics
36
Regionalökonomik
36
Innovation
29
Europe
27
Europa
25
Räumliche Verteilung
24
Spatial distribution
23
Spillover effect
23
Spillover-Effekt
23
Knowledge transfer
22
Wissenstransfer
22
Neural networks
20
Neuronale Netze
20
Panel
20
Panel study
20
Portfolio-Management
18
Statistical distribution
18
Statistische Verteilung
18
USA
18
United States
18
Bayes-Statistik
17
Bayesian inference
17
Regionalentwicklung
17
Technologiepolitik
17
Technology policy
17
Forschungskooperation
16
Regional growth
16
Regionales Wachstum
16
Research collaboration
16
more ...
less ...
Online availability
All
Free
7
Undetermined
4
Type of publication
All
Article
12
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
17
German
1
Author
All
Fischer, Marcel
11
Fischer, Matthias
7
Gallmeyer, Michael F.
3
Jakob, Kevin
2
Jensen, Bjarne Astrup
2
Koch, Marlene
2
Kraft, Holger
2
Munk, Claus
2
Stamos, Michael Zisis
2
Churt, Johannes
1
Dietz, Christian
1
Dorfleitner, Gregor
1
Eckert, Johanna
1
Füss, Roland
1
Geidosch, Marco
1
Jankowski, Natascha
1
Kaufmann, Florian
1
Klein, Ingo
1
Nagl, Maximilian
1
Nolte, Kim
1
Okhrin, Yarema
1
Pfeuffer, Marius
1
Ruf, Daniel
1
Rösch, Daniel
1
Sondermann, Dirk
1
Stehle, Simon
1
Wilke, Stefan
1
Worbs, Thomas
1
more ...
less ...
Published in...
All
The journal of credit risk : published quarterly by Incisive Media
2
Digital finance : smart data analytics, investment innovation, and financial technology
1
Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Insurance
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Journal of risk
1
Netspar academic series
1
Review of finance : journal of the European Finance Association
1
Swiss Finance Institute Research Paper
1
The journal of fixed income
1
The journal of risk model validation
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tailabhängigkeit und Asymmetrie in multivariaten Finanzmarktdaten
Klein, Ingo
;
Fischer, Matthias
- In:
Finanzintermediation : theoretische, …
,
(pp. 69-101)
.
2004
Persistent link: https://www.econbiz.de/10002078246
Saved in:
2
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
-
2024
Persistent link: https://www.econbiz.de/10015079951
Saved in:
3
Modeling sector correlations with CreditRisk+ : the commen background vector model
Fischer, Matthias
;
Dietz, Christian
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
4
,
pp. 23-43
Persistent link: https://www.econbiz.de/10009424790
Saved in:
4
Asset allocation over the life cycle : how much do taxes matter?
Fischer, Marcel
;
Kraft, Holger
;
Munk, Claus
- In:
Journal of economic dynamics & control
37
(
2013
)
11
,
pp. 2217-2240
Persistent link: https://www.econbiz.de/10010196889
Saved in:
5
Optimal life cycle portfolio choice with housing market cycles
Fischer, Marcel
;
Stamos, Michael Zisis
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2311-2352
Persistent link: https://www.econbiz.de/10010207271
Saved in:
6
Heuristic portfolio trading rules with capital gain taxes
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 611-625
Persistent link: https://www.econbiz.de/10011589979
Saved in:
7
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
8
Taxable and rax-deferred investing with the limited use of losses
Fischer, Marcel
;
Gallmeyer, Michael F.
- In:
Review of finance : journal of the European Finance …
21
(
2017
)
5
,
pp. 1847-1873
Persistent link: https://www.econbiz.de/10011804661
Saved in:
9
Specification risk and calibration effects of multifactor credit portfolio model
Dorfleitner, Gregor
;
Fischer, Matthias
;
Geidosch, Marco
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10009670750
Saved in:
10
An analytic approach to quantify the sensitivity of CreditRisk+ with respect to its underlying assumptions
Fischer, Matthias
;
Kaufmann, Florian
- In:
The journal of risk model validation
8
(
2014
)
2
,
pp. 23-37
Persistent link: https://www.econbiz.de/10010394659
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
