//--> //--> //--> //-->
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
Disaggregated trade flows and...
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
Welt
50,130
World
49,352
Internationale Wirtschaftsbeziehungen
44,381
International economic relations
43,953
USA
39,677
Schätzung
39,302
Estimation
38,252
United States
37,822
OECD-Staaten
32,793
OECD countries
31,990
Internationale Wirtschaft
28,900
International economy
28,827
Deutschland
27,240
Risiko
25,865
Risk
25,652
Germany
25,345
Geldpolitik
25,252
Monetary policy
24,396
Wirtschaftswachstum
22,831
Portfolio-Management
22,496
Economic growth
21,878
EU-Staaten
20,379
EU countries
19,873
Mathematische Optimierung
19,703
Mathematical programming
19,596
Prognoseverfahren
17,287
Forecasting model
17,017
Zeitreihenanalyse
14,410
Time series analysis
14,029
Börsenkurs
13,955
Share price
13,745
Einkommensverteilung
13,528
Income distribution
13,070
Innovation
13,057
Konsumentenverhalten
13,012
China
12,977
Consumer behaviour
12,861
more ...
less ...
Online availability
All
Free
7,876
Undetermined
5,252
CC license
322
Type of publication
All
Article
11,476
Book / Working Paper
10,793
Journal
25
Type of publication (narrower categories)
All
Article in journal
10,209
Aufsatz in Zeitschrift
10,209
Graue Literatur
3,188
Non-commercial literature
3,188
Arbeitspapier
2,878
Working Paper
2,878
Aufsatz im Buch
1,010
Book section
1,010
Hochschulschrift
937
Thesis
792
Lehrbuch
288
Textbook
267
Collection of articles of several authors
215
Sammelwerk
215
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
108
Conference paper
70
Konferenzbeitrag
70
Glossar enthalten
63
Glossary included
63
Konferenzschrift
57
Handbook
48
Handbuch
48
Conference proceedings
40
Mikroform
25
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Case study
17
Fallstudie
17
Amtsdruckschrift
16
Government document
16
Bibliografie
15
CD-ROM, DVD
12
Mehrbändiges Werk
12
Multi-volume publication
12
Reprint
11
more ...
less ...
Language
All
English
20,990
German
1,117
French
79
Italian
52
Spanish
24
Polish
22
Dutch
14
Hungarian
4
Czech
3
Danish
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
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
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
Hens, Thorsten
29
Kraft, Holger
29
Račev, Svetlozar T.
29
Blake, David
28
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>
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
Chambre de commerce et d'industrie de Paris
4
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
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
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
more ...
less ...
Published in...
All
European journal of operational research : EJOR
335
Insurance / Mathematics & economics
299
Journal of banking & finance
287
NBER working paper series
272
Finance research letters
229
NBER Working Paper
222
Working paper / National Bureau of Economic Research, Inc.
213
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
132
Research paper series / Swiss Finance Institute
123
Journal of empirical finance
121
Risks : open access journal
119
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
103
Economics letters
100
International review of financial analysis
99
International review of economics & finance : IREF
98
The European journal of finance
98
Economic modelling
94
Discussion paper / Centre for Economic Policy Research
90
Computational economics
87
Applied economics
84
The journal of portfolio management : JPM
84
Swiss Finance Institute Research Paper
83
The North American journal of economics and finance : a journal of financial economics studies
80
Discussion papers / CEPR
79
Mathematics and financial economics
78
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
71
Mathematical methods of operations research
68
CESifo working papers
63
Journal of investment management : JOIM
63
more ...
less ...
Source
All
ECONIS (ZBW)
22,294
Showing
1
-
10
of
22,294
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bilateral trade, openness, and asset holdings
Peter, Alexandra
- In:
Open economies review
23
(
2012
)
4
,
pp. 713-740
Persistent link: https://www.econbiz.de/10009670488
Saved in:
2
Is correlation puzzle really puzzling? : reassessing motives of foreign asset holdings by US investors
Inoue, Kenta
- In:
International journal of finance & economics : IJFE
19
(
2014
)
2
,
pp. 160-172
Persistent link: https://www.econbiz.de/10010471960
Saved in:
3
International investment positions and risk-sharing : an empirical analysis on the coordinated portfolio investment survey
Pericoli, Filippo M.
;
Pierucci, Eleonora
;
Ventura, Luigi
- In:
International journal of computational economics and …
5
(
2015
)
4
,
pp. 364-391
Persistent link: https://www.econbiz.de/10011440883
Saved in:
4
Demand risk and diversification through international trade
Esposito, Federico
- In:
Journal of international economics
135
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013399916
Saved in:
5
A Mean-Variance Explanation of FDI Flows to Developing Countries
Rytter Sunesen, Eva
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003746474
Saved in:
6
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
- In:
Journal of international economics
47
(
1999
)
1
,
pp. 109-135
Persistent link: https://www.econbiz.de/10001395923
Saved in:
7
La diversificazione internazionale dei portafogli delgli italiani
Pozzolo, Alberto Franco
- In:
Rivista di politica economica
89
(
1999
)
7
,
pp. 3-40
Persistent link: https://www.econbiz.de/10001432321
Saved in:
8
Exchange rate volatility, trading volume and interest rate differential in a model of portfolio selection
Hagiwara, May
;
Herce, Miguel A.
-
1994
Persistent link: https://www.econbiz.de/10000914330
Saved in:
9
How big are potential welfare gains from international risksharing?
Van Wincoop, Eric
-
1998
Persistent link: https://www.econbiz.de/10000980228
Saved in:
10
Endogenous exchange rate volatility, trading volume and interest rate differentials in a model of portfolio selection
Hagiwara, May
;
Herce, Miguel A.
- In:
Review of international economics
7
(
1999
)
2
,
pp. 202-218
Persistent link: https://www.econbiz.de/10001413521
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...
//-->