//--> //--> //--> //-->
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
Minimizing setup costs in a tr...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
728,745
Theory
713,834
Schätzung
34,265
Welt
33,647
Estimation
33,552
World
33,038
USA
31,872
United States
30,540
Mathematische Optimierung
28,363
Mathematical programming
28,313
Risiko
25,559
Risk
25,352
Geldpolitik
24,133
Deutschland
23,867
Monetary policy
23,338
Portfolio-Management
22,782
Germany
22,397
Prognoseverfahren
17,021
Forecasting model
16,757
Wirtschaftswachstum
16,635
Economic growth
15,965
Zeitreihenanalyse
14,094
Time series analysis
13,717
Börsenkurs
13,654
Konsumentenverhalten
13,542
Share price
13,453
Consumer behaviour
13,410
Spieltheorie
13,109
Innovation
12,947
Game theory
12,371
Experiment
12,285
Einkommensverteilung
12,240
Income distribution
11,867
Volatilität
11,763
Asymmetrische Information
11,728
Finanzmarkt
11,546
Volatility
11,511
Stochastischer Prozess
11,472
Asymmetric information
11,442
more ...
less ...
Online availability
All
Free
7,939
Undetermined
5,382
CC license
331
Type of publication
All
Article
11,688
Book / Working Paper
10,867
Journal
25
Type of publication (narrower categories)
All
Article in journal
10,438
Aufsatz in Zeitschrift
10,438
Graue Literatur
3,199
Non-commercial literature
3,199
Arbeitspapier
2,883
Working Paper
2,883
Aufsatz im Buch
1,021
Book section
1,021
Hochschulschrift
950
Thesis
798
Lehrbuch
292
Textbook
270
Collection of articles of several authors
219
Sammelwerk
219
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
154
Sammlung
154
Aufsatzsammlung
111
Conference paper
70
Konferenzbeitrag
70
Glossar enthalten
63
Glossary included
63
Konferenzschrift
59
Handbook
49
Handbuch
49
Conference proceedings
40
Mikroform
25
Systematic review
25
Übersichtsarbeit
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
21,273
German
1,120
French
78
Italian
52
Spanish
24
Polish
23
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.
147
Maurer, Raimond
77
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
51
Mitchell, Olivia S.
46
Satchell, Stephen
45
Uppal, Raman
45
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
43
Markowitz, Harry
43
Post, Thierry
41
Lo, Andrew W.
39
Prigent, Jean-Luc
38
Wong, Wing Keung
38
Zagst, Rudi
37
Escobar, Marcos
36
Li, Duan
35
Viceira, Luis M.
35
Levy, Haim
34
Vanduffel, Steven
33
Bodie, Zvi
32
Forsyth, Peter
32
Härdle, Wolfgang
32
Schenk-Hoppé, Klaus Reiner
32
Wong, Hoi Ying
32
Başak, Suleyman
31
Van Wincoop, Eric
31
Wang, Ruodu
31
Bayraktar, Erhan
30
Kane, Alex
30
Račev, Svetlozar T.
30
Hens, Thorsten
29
Kraft, Holger
29
Gomes, Francisco J.
28
Guasoni, Paolo
28
Lee, Cheng F.
28
Lucas, André
28
Paterlini, Sandra
28
more ...
less ...
Institution
All
National Bureau of Economic Research
278
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
354
Insurance / Mathematics & economics
312
Journal of banking & finance
291
NBER working paper series
271
Finance research letters
229
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
212
Journal of economic dynamics & control
185
Finance and stochastics
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
161
Quantitative finance
155
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
130
Risks : open access journal
123
Journal of empirical finance
121
The review of financial studies
103
The journal of finance : the journal of the American Finance Association
102
Economics letters
100
The European journal of finance
100
International review of financial analysis
99
International review of economics & finance : IREF
98
Computational economics
94
Economic modelling
92
Mathematics and financial economics
88
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
87
The journal of portfolio management : JPM
84
Applied economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
The journal of asset management
81
Journal of risk and financial management : JRFM
77
Discussion papers / CEPR
76
Discussion paper / Tinbergen Institute
73
SpringerLink / Bücher
72
Mathematical methods of operations research
71
Journal of mathematical finance
69
CESifo working papers
64
more ...
less ...
Source
All
ECONIS (ZBW)
22,580
Showing
1
-
10
of
22,580
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-averse two-stage stochastic programming for assembly line reconfiguration with dynamic lot sizes
Li, Yuchen
;
Liu, Ming
;
Saldanha-da-Gama, Francisco
; …
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014557610
Saved in:
2
Integrated technology roadmapping tool to aid the decision-making of R&D investments
Arman, Husam
;
Gindy, Nabil
;
Kabli, Mohammad
;
Cavin, Shirley
- In:
International journal of innovation and technology …
11
(
2014
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010349968
Saved in:
3
V-shaped BAS : applications on large portfolios selection problem
Mourtas, Spyridon D.
;
Katsikis, Vasilios N.
- In:
Computational economics
60
(
2022
)
4
,
pp. 1353-1373
Persistent link: https://www.econbiz.de/10013445763
Saved in:
4
An ontology-based approach for modelling technical documentation towards ensuring asset optimisation
Kaukias, Andreas
;
Nadoveza, Dražen
;
Kiritsis, Dimitris
- In:
International journal of product lifecycle management : …
8
(
2015
)
1
,
pp. 24-45
Persistent link: https://www.econbiz.de/10011488361
Saved in:
5
The impact of inflation risk on financial planning and risk-return profiles
Graf, Stefan
;
Haertel, Lena
;
Kling, Alexander
;
Ruß, Jochen
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 335-365
Persistent link: https://www.econbiz.de/10010393947
Saved in:
6
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
7
Darstellung und Kritik der Grundlagen und des Aufbaus des 4-Felder-Portfolios
Czenskowsky, Torsten
-
1987
Persistent link: https://www.econbiz.de/10000759759
Saved in:
8
An efficient solution method to design the cost-minimizing platform portfolio
Van den Broeke, Maud
;
Boute, Robert N.
;
Cardoen, Brecht
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 236-250
Persistent link: https://www.econbiz.de/10011644963
Saved in:
9
How sub-optimal are age-based life-cycle investment products?
Khemka, Gaurav
;
Steffensen, Mogens
;
Warren, Geoff
- In:
International review of financial analysis
73
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012803606
Saved in:
10
A New Design for Portfolios
Michaud, Richard O.
-
2014
system, the
theory
goes, asset managers cannot outperform the general market over long periods. Stocks will rise and fall as …
Persistent link: https://www.econbiz.de/10013057572
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...
//-->