//--> //--> //--> //-->
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
Methodik und Technik der Besti...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Messung
26,853
Measurement
25,571
Theorie
8,798
Theory
8,660
Haushaltsdefizit
6,347
Budget deficit
5,955
Armut
3,269
Poverty
3,176
Öffentliche Schulden
2,876
Public debt
2,771
USA
2,473
Finanzpolitik
2,333
United States
2,330
Welt
2,306
World
2,261
Fiscal policy
2,221
Risiko
2,122
Risk
2,050
EU-Staaten
1,780
Schätzung
1,743
EU countries
1,682
Estimation
1,672
Einkommensverteilung
1,617
Income distribution
1,571
Deutschland
1,498
Risikomaß
1,366
Risk measure
1,363
Sozialer Indikator
1,323
Haushaltskonsolidierung
1,311
Germany
1,287
Social indicator
1,266
Fiscal consolidation
1,265
Produktivität
1,262
Productivity
1,222
Performance measurement
1,107
Performance-Messung
1,107
Inflation
1,026
Wirtschaftswachstum
1,022
Portfolio-Management
996
more ...
less ...
Online availability
All
Free
336
Undetermined
312
CC license
27
Type of publication
All
Article
596
Book / Working Paper
397
Type of publication (narrower categories)
All
Article in journal
528
Aufsatz in Zeitschrift
528
Graue Literatur
100
Non-commercial literature
100
Arbeitspapier
91
Working Paper
91
Aufsatz im Buch
47
Book section
47
Hochschulschrift
42
Thesis
36
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
6
Bibliografie enthalten
6
Bibliography included
6
Conference paper
3
Konferenzbeitrag
3
Mikroform
3
Bibliografie
2
Collection of articles written by one author
2
Forschungsbericht
2
Guidebook
2
Ratgeber
2
Sammlung
2
Amtsdruckschrift
1
Case study
1
Fallstudie
1
Festschrift
1
Government document
1
Lehrbuch
1
Lehrmittel
1
Textbook
1
more ...
less ...
Language
All
English
943
German
48
Italian
2
French
1
Author
All
Diebold, Francis X.
18
Rosazza Gianin, Emanuela
17
Righi, Marcelo Brutti
16
Wang, Ruodu
16
Csóka, Péter
9
Fabozzi, Frank J.
9
Yılmaz, Kamil
9
Gordy, Michael B.
8
Munari, Cosimo-Andrea
8
Tsanakas, Andreas
8
Bollerslev, Tim
7
Brandtner, Mario
7
Centrone, Francesca
7
Christoffersen, Peter F.
7
Mao, Tiantian
7
Müller, Fernanda Maria
7
Tarashev, Nikola A.
7
Xu, Huifu
7
Andersen, Torben
6
Bellini, Fabio
6
Boonen, Tim J.
6
Cai, Jun
6
Assa, Hirbod
5
Balbás de la Corte, Alejandro
5
Balbás, Beatriz
5
Engle, Robert F.
5
Farkas, Walter
5
Feinstein, Zachary
5
Furman, Edward
5
Koch Medina, Pablo
5
Liu, Jinjing
5
Manganelli, Simone
5
Overbeck, Ludger
5
Pichler, Alois
5
Rudloff, Birgit
5
Sass, Jörn
5
Schied, Alexander
5
Schlotter, Ruben
5
Wang, Wei
5
Chen, Zhiping
4
more ...
less ...
Institution
All
National Bureau of Economic Research
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Ecole des hautes études commerciales <Montréal> / Institut d'économie appliquée
1
Edward Elgar Publishing
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Pensions Institute
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Türkiye Cumhuriyet Merkez Bankası
1
University of York / Department of Economics and Related Studies
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
54
European journal of operational research : EJOR
22
Risks : open access journal
19
Mathematics of operations research
18
Journal of banking & finance
17
Finance research letters
15
Finance and stochastics
14
International journal of theoretical and applied finance
14
Quantitative finance
14
Journal of risk
11
Mathematics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The journal of portfolio management : JPM
10
Insurance : mathematics and economics
9
Research paper series / Swiss Finance Institute
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
Astin bulletin : the journal of the International Actuarial Association
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Operations research letters
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Computational economics
5
Journal of mathematical finance
5
NBER Working Paper
5
NBER working paper series
5
Operations research
5
Risk measures for the 21st century
5
Scandinavian actuarial journal
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Computational management science
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Europäische Hochschulschriften / 5
4
IMA journal of management mathematics
4
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
4
AFI
3
Applied economics
3
Bank- und finanzwirtschaftliche Forschungen
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion papers of interdisciplinary research project 373
3
Financial innovation : FIN
3
INFORMS journal on computing : JOC
3
more ...
less ...
Source
All
ECONIS (ZBW)
993
Showing
1
-
10
of
993
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The welfare effects of the Reagan deficits : a portfolio choice approach
Ben-Gad, Michael
- In:
Economic inquiry : journal of the Western Economic …
42
(
2004
)
3
,
pp. 441-454
Persistent link: https://www.econbiz.de/10002141246
Saved in:
2
The demise of the dollar... and why it's great for your investments
Wiggin, Addison
-
2005
Persistent link: https://www.econbiz.de/10002817531
Saved in:
3
The ten trillion dollar gamble : the coming deficit debacle and how to invest now
Koesterich, Russ
-
2011
Persistent link: https://www.econbiz.de/10009007786
Saved in:
4
Is India hedged against systemic risk? : an attempt at an answer
Gurbachan Singh
- In:
Review of market integration
5
(
2013
)
1
,
pp. 83-129
Persistent link: https://www.econbiz.de/10010391693
Saved in:
5
Not so trustworthy anymore? The Euro as a safe haven asset in Central, Eastern and Southeastern Europe
Beckmann, Elisabeth
;
Scheiber, Thomas
- In:
Focus on European economic integration
(
2012
)
2
,
pp. 65-71
Persistent link: https://www.econbiz.de/10009553595
Saved in:
6
The demise of the dollar ... : and why it's even better for your investments
Wiggin, Addison
-
2008
-
Fully rev. and updated
Persistent link: https://www.econbiz.de/10003681700
Saved in:
7
Hiding the losses : fiscal transparency and the performance of government portfolios of financial assets
Seiferling, Mike
;
Tareq, Shamsuddin
- In:
Public finance review : PFR
51
(
2023
)
4
,
pp. 488-512
Persistent link: https://www.econbiz.de/10014294015
Saved in:
8
Demise of the dollar : from the bailouts to the pandemic and beyond
Wiggin, Addison
-
2023
-
Third edition
Persistent link: https://www.econbiz.de/10014285179
Saved in:
9
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
10
Mathematische Methoden des Marktrisikomanagements
Locarek-Junge, Hermann
- In:
Mathematische Methoden der Wirtschaftswissenschaften : …
,
(pp. 258-271)
.
1999
Persistent link: https://www.econbiz.de/10001426459
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...
//-->