//--> //--> //--> //-->
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
Incertitude et interactions de...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
727,400
Theory
712,488
Schätzung
34,154
Welt
33,610
Estimation
33,441
World
33,002
USA
31,532
United States
30,184
Risiko
25,257
Risk
25,050
Geldpolitik
24,076
Deutschland
23,637
Monetary policy
23,280
Portfolio-Management
22,236
Germany
22,182
Mathematische Optimierung
19,454
Mathematical programming
19,347
Prognoseverfahren
16,898
Wirtschaftswachstum
16,642
Forecasting model
16,638
Economic growth
15,973
Zeitreihenanalyse
14,044
Time series analysis
13,669
Börsenkurs
13,620
Share price
13,420
Konsumentenverhalten
12,657
Consumer behaviour
12,511
Spieltheorie
12,497
Einkommensverteilung
12,262
Experiment
12,119
Innovation
11,891
Income distribution
11,887
Game theory
11,773
Volatilität
11,692
Asymmetrische Information
11,669
Finanzmarkt
11,511
Volatility
11,435
Asymmetric information
11,383
Financial market
11,309
more ...
less ...
Online availability
All
Free
7,791
Undetermined
5,156
CC license
309
Type of publication
All
Article
11,293
Book / Working Paper
10,717
Journal
25
Type of publication (narrower categories)
All
Article in journal
10,070
Aufsatz in Zeitschrift
10,070
Graue Literatur
3,140
Non-commercial literature
3,140
Arbeitspapier
2,831
Working Paper
2,831
Aufsatz im Buch
995
Book section
995
Hochschulschrift
934
Thesis
790
Lehrbuch
288
Textbook
267
Collection of articles of several authors
214
Sammelwerk
214
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
151
Sammlung
151
Aufsatzsammlung
107
Conference paper
69
Konferenzbeitrag
69
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Handbook
48
Handbuch
48
Conference proceedings
39
Systematic review
25
Übersichtsarbeit
25
Mikroform
23
Forschungsbericht
19
Case study
17
Fallstudie
17
Bibliografie
15
CD-ROM, DVD
12
Mehrbändiges Werk
12
Multi-volume publication
12
Amtsdruckschrift
11
Government document
11
Reprint
11
more ...
less ...
Language
All
English
20,734
German
1,115
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.
145
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
54
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
45
Satchell, Stephen
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
39
Lo, Andrew W.
38
Prigent, Jean-Luc
36
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Levy, Haim
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
more ...
less ...
Institution
All
National Bureau of Economic Research
279
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
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Goethe-Universität Frankfurt am Main
4
Lunds Universitet / Nationalekonomiska Institutionen
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
3
Springer-Verlag GmbH
3
Technische Universität Ilmenau
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
more ...
less ...
Published in...
All
European journal of operational research : EJOR
319
Insurance / Mathematics & economics
299
Journal of banking & finance
283
NBER working paper series
272
NBER Working Paper
221
Finance research letters
214
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
180
Finance and stochastics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Quantitative finance
147
Journal of financial economics
141
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
118
Risks : open access journal
117
The journal of finance : the journal of the American Finance Association
102
The review of financial studies
102
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
92
Computational economics
87
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Applied economics
83
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion papers / CEPR
75
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
CESifo working papers
62
more ...
less ...
Source
All
ECONIS (ZBW)
22,035
Showing
1
-
10
of
22,035
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Robust min-max portfolio strategies for rival forecast and risk scenarios
Rustem, Berç
;
Becker, Robin G.
;
Marty, Wolfgang
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1591-1621
Persistent link: https://www.econbiz.de/10001508754
Saved in:
3
Optimal portfolio policies with borrowing and shortsale constraints
Teplá, Lucie
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1623-1639
Persistent link: https://www.econbiz.de/10001508757
Saved in:
4
Minimum-cost portfolio insurance
Aliprantis, Charalambos D.
;
Brown, D. J.
;
Werner, Jan
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1703-1719
Persistent link: https://www.econbiz.de/10001508766
Saved in:
5
On dynamic investment strategies
Cox, John Carrington
;
Leland, Hayne Ellis
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1859-1880
Persistent link: https://www.econbiz.de/10001508778
Saved in:
6
Quantifying the value of initial investment information
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
-
2000
Persistent link: https://www.econbiz.de/10001509224
Saved in:
7
International lending by US banks
Barron, John M.
;
Valev, Neven T.
- In:
Journal of money, credit and banking : JMCB
32
(
2000
)
3,1
,
pp. 357-381
Persistent link: https://www.econbiz.de/10001509270
Saved in:
8
Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin
-
1999
Persistent link: https://www.econbiz.de/10001509839
Saved in:
9
Bernoulli speculator and trading strategy risk
Lioui, Abraham
;
Poncet, Patrice
- In:
The journal of futures markets
20
(
2000
)
6
,
pp. 507-523
Persistent link: https://www.econbiz.de/10001509969
Saved in:
10
Behavioral portfolio
theory
Shefrin, Hersh
;
Statman, Meir
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
2
,
pp. 127-151
Persistent link: https://www.econbiz.de/10001510052
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->