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
Insurence and information : fi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
732,187
Theory
717,277
Schätzung
34,582
Welt
34,015
Estimation
33,848
World
33,398
USA
32,566
United States
31,119
Risiko
25,892
Risk
25,702
Agency theory
25,374
Prinzipal-Agent-Theorie
25,285
Deutschland
24,680
Geldpolitik
24,346
Monetary policy
23,545
Germany
22,885
Portfolio-Management
22,550
Mathematische Optimierung
19,707
Mathematical programming
19,600
Prognoseverfahren
17,067
Forecasting model
16,807
Wirtschaftswachstum
16,729
Economic growth
16,050
Börsenkurs
14,117
Zeitreihenanalyse
14,100
Spieltheorie
14,046
Share price
13,900
Time series analysis
13,725
Experiment
13,315
Game theory
13,291
Asymmetrische Information
13,278
Konsumentenverhalten
13,087
Asymmetric information
12,949
Consumer behaviour
12,949
Einkommensverteilung
12,348
Innovation
12,284
Income distribution
11,970
Volatilität
11,839
Finanzmarkt
11,680
more ...
less ...
Online availability
All
Free
7,897
Undetermined
5,274
CC license
322
Type of publication
All
Article
11,505
Book / Working Paper
10,816
Journal
25
Type of publication (narrower categories)
All
Article in journal
10,238
Aufsatz in Zeitschrift
10,238
Graue Literatur
3,191
Non-commercial literature
3,191
Arbeitspapier
2,886
Working Paper
2,886
Aufsatz im Buch
1,011
Book section
1,011
Hochschulschrift
943
Thesis
799
Lehrbuch
288
Textbook
267
Collection of articles of several authors
214
Sammelwerk
214
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
152
Sammlung
152
Aufsatzsammlung
107
Conference paper
69
Konferenzbeitrag
69
Glossar enthalten
63
Glossary included
63
Konferenzschrift
56
Handbook
48
Handbuch
48
Conference proceedings
39
Systematic review
28
Übersichtsarbeit
28
Mikroform
25
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
21,037
German
1,122
French
79
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
55
Korn, Ralf
48
Uppal, Raman
48
Mitchell, Olivia S.
46
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
Levy, Haim
35
Viceira, Luis M.
35
Wong, Wing Keung
35
Escobar, Marcos
34
Li, Duan
34
Zagst, Rudi
34
Bodie, Zvi
32
Vanduffel, Steven
32
Wang, Ruodu
32
Başak, Suleyman
31
Schenk-Hoppé, Klaus Reiner
31
Van Wincoop, Eric
31
Wong, Hoi Ying
31
Härdle, Wolfgang
30
Kane, Alex
30
Blake, David
29
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Gomes, Francisco J.
28
Lucas, André
28
Albrecht, Peter
27
Bayraktar, Erhan
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
more ...
less ...
Institution
All
National Bureau of Economic Research
279
Institute of Finance and Accounting <London>
17
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
335
Insurance / Mathematics & economics
299
Journal of banking & finance
288
NBER working paper series
272
Finance research letters
227
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
217
Journal of economic dynamics & control
181
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
143
Management science : journal of the Institute for Operations Research and the Management Sciences
135
The journal of portfolio management : a publication of Institutional Investor
133
Research paper series / Swiss Finance Institute
127
Journal of empirical finance
123
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
105
The review of financial studies
103
Economics letters
100
International review of financial analysis
100
International review of economics & finance : IREF
99
The European journal of finance
99
Economic modelling
94
Discussion paper / Centre for Economic Policy Research
91
Computational economics
87
Swiss Finance Institute Research Paper
86
The journal of portfolio management : JPM
84
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
81
Discussion papers / CEPR
80
Mathematics and financial economics
80
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
72
Mathematical methods of operations research
68
Journal of investment management : JOIM
65
CESifo working papers
62
more ...
less ...
Source
All
ECONIS (ZBW)
22,346
Showing
1
-
10
of
22,346
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The market for risk : a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
2
Assurance et diversification
Gougeon, Patrick
- In:
L' Actualité économique : revue trimest.
63
(
1987
)
2
,
pp. 187-199
Persistent link: https://www.econbiz.de/10001053704
Saved in:
3
Corporate bond pricing and ownership heterogeneity
Huang, Kershen
;
Petkevich, Alex
- In:
The journal of corporate finance : contracting, …
36
(
2016
),
pp. 54-74
Persistent link: https://www.econbiz.de/10011453274
Saved in:
4
Risk-taking in pension and crashes : firm-level evidence
Park, Heejin
;
Noh, Jung Hee
- In:
International review of finance : the official journal …
24
(
2024
)
3
,
pp. 546-556
Persistent link: https://www.econbiz.de/10015135490
Saved in:
5
Independent boards and the institutional investors that prefers them : drivers of institutional investor heterogeneity in governance preferences
Schnatterly, Karen
;
Johnson, Scott G.
- In:
Strategic management journal
35
(
2014
)
10
,
pp. 1552-1563
Persistent link: https://www.econbiz.de/10010417463
Saved in:
6
The effects of managerial ownership on international and business diversification : balancing incentives and risks
Alessandri, Todd M.
;
Seth, Anju
- In:
Strategic management journal
35
(
2014
)
13
,
pp. 2064-2075
Persistent link: https://www.econbiz.de/10010464083
Saved in:
7
Should players trust their agents? : portfolio size and agency behavior in Major League Baseball
Krautmann, Anthony Charles
;
Von Allmen, Peter
;
Walters, …
- In:
Journal of sport management : the official journal of …
32
(
2018
)
3
,
pp. 199-210
Persistent link: https://www.econbiz.de/10011867337
Saved in:
8
Conflicts of interest in asset management and advising
Spatt, Chester S.
- In:
Annual review of financial economics
12
(
2020
),
pp. 217-235
Persistent link: https://www.econbiz.de/10012404629
Saved in:
9
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G.
;
Ross, Stephen A.
-
2000
Persistent link: https://www.econbiz.de/10001501695
Saved in:
10
Conflits d'agence au sein des fonds de pension privés : l'exemple américain
Mekkaoui-de Freitas, Najat el-
;
Lavigne, Anne
- In:
Revue économique : revue bimestrielle
51
(
2000
)
Numéro hors série
,
pp. 187-205
Persistent link: https://www.econbiz.de/10001502500
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...
