//--> //--> //--> //-->
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
Comment les acteurs s'arrangen...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
60,524
Risiko
60,158
Theorie
26,559
Theory
26,319
Risikomanagement
12,193
Risk management
12,080
Portfolio-Management
6,837
risk
4,618
Decision under risk
4,414
Entscheidung unter Risiko
4,413
Decision under uncertainty
4,410
Entscheidung unter Unsicherheit
4,410
Welt
4,408
World
4,371
Kapitaleinkommen
3,702
Capital income
3,697
Schätzung
3,687
Estimation
3,610
Volatility
3,337
Volatilität
3,337
Börsenkurs
3,190
USA
3,189
Share price
3,167
Risikopräferenz
3,080
Risk attitude
3,059
United States
3,040
Risikoaversion
2,977
Risk aversion
2,949
Risikomaß
2,898
Risk measure
2,890
Experiment
2,752
CAPM
2,718
Finanzkrise
2,618
Financial crisis
2,612
Entscheidung
2,374
Decision
2,240
Climate change
2,230
Klimawandel
2,223
Messung
2,119
more ...
less ...
Online availability
All
Free
2,559
Undetermined
2,194
CC license
167
Type of publication
All
Article
4,022
Book / Working Paper
2,766
Journal
6
Type of publication (narrower categories)
All
Article in journal
3,748
Aufsatz in Zeitschrift
3,748
Graue Literatur
805
Non-commercial literature
805
Arbeitspapier
777
Working Paper
777
Aufsatz im Buch
207
Book section
207
Hochschulschrift
135
Thesis
98
Collection of articles of several authors
25
Sammelwerk
25
Aufsatzsammlung
23
Collection of articles written by one author
21
Sammlung
21
Conference paper
20
Konferenzbeitrag
20
Bibliografie enthalten
15
Bibliography included
15
Konferenzschrift
8
Lehrbuch
8
Textbook
7
Mikroform
6
Forschungsbericht
4
Reprint
4
Conference proceedings
3
Handbook
3
Handbuch
3
Amtsdruckschrift
2
Bibliografie
2
Government document
2
Guidebook
2
Ratgeber
2
Accompanied by computer file
1
Case study
1
Country report
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
more ...
less ...
Language
All
English
6,635
German
145
French
8
Polish
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
25
Gollier, Christian
24
Maurer, Raimond
24
Fabozzi, Frank J.
23
Giglio, Stefano
18
Rosazza Gianin, Emanuela
18
Kelly, Bryan T.
17
Righi, Marcelo Brutti
17
Weber, Martin
17
Wong, Wing Keung
17
Bali, Turan G.
16
Eeckhoudt, Louis
16
Engle, Robert F.
15
Vanduffel, Steven
15
Zaremba, Adam
15
Huang, Xiaoxia
14
Christoffersen, Peter F.
13
Fugazza, Carolina
13
Kräussl, Roman
13
Lucas, André
13
Lustig, Hanno
13
Nicodano, Giovanna
13
Albrecht, Peter
12
Boonen, Tim J.
12
Diebold, Francis X.
12
Guidolin, Massimo
12
Kakushadze, Zura
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schlesinger, Harris
12
Weigert, Florian
12
Caporin, Massimiliano
11
Cole, Harold L.
11
Csóka, Péter
11
Grobys, Klaus
11
Guiso, Luigi
11
Hlouskova, Jaroslava
11
Härdle, Wolfgang
11
Sebastian, Steffen
11
Stoyanov, Stoyan V.
11
more ...
less ...
Institution
All
National Bureau of Economic Research
78
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
CSES
3
European Commission / Directorate-General for Research and Innovation
3
Oxford Research
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Chambre de commerce et d'industrie de Paris
2
European Commission / Directorate-General for Economic and Financial Affairs
2
Friedrich-Schiller-Universität Jena
2
Institute of Finance and Accounting <London>
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
World Bank
2
World Bank Group
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Commissariat à l'énergie atomique
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Euro Working Group for Financial Modeling <Chania, Greece)> / Meeting
1
European Securities and Markets Authority
1
European University Institute / Department of Economics
1
Europäische Zentralbank
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
INSEAD
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Internationaler Währungsfonds
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
172
Finance research letters
135
European journal of operational research : EJOR
99
Journal of banking & finance
87
Risks : open access journal
83
NBER working paper series
78
NBER Working Paper
64
International review of economics & finance : IREF
56
Journal of financial economics
52
International review of financial analysis
51
Journal of empirical finance
48
Working paper / National Bureau of Economic Research, Inc.
48
Quantitative finance
43
The North American journal of economics and finance : a journal of financial economics studies
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Applied economics
40
The journal of asset management
40
Economics letters
39
Journal of risk and financial management : JRFM
39
International journal of theoretical and applied finance
38
Journal of risk
37
Discussion paper / Tinbergen Institute
35
The journal of portfolio management : a publication of Institutional Investor
35
Economic modelling
33
Discussion papers / CEPR
31
Finance and stochastics
31
Journal of economic dynamics & control
30
Research paper series / Swiss Finance Institute
30
Applied economics letters
28
The European journal of finance
28
The journal of investing
27
Pacific-Basin finance journal
26
Computational economics
25
Discussion paper / Centre for Economic Policy Research
25
Journal of international financial markets, institutions & money
25
Mathematics and financial economics
22
Mathematics of operations research
22
Operations research
22
The journal of portfolio management : JPM
22
Cogent economics & finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
6,794
Showing
1
-
10
of
6,794
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Export under background
risk
: a mean-variance decision analysis for Indian manufacturing firms
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
-
2020
Persistent link: https://www.econbiz.de/10012650691
Saved in:
2
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
3
Managing underperformance
risk
in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
4
Simultaneous preferences for hedging and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
5
Differentiating passive from active
risk
taking : the role of self-control and time perspective
Idan-Tzach, Tali
;
Keinan, Ruty
;
Bereby-Meyer, Yoella
- In:
Journal of behavioral decision making
36
(
2023
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014442749
Saved in:
6
The market for
risk
: a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
7
Risk
Hey, John Denis
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000947220
Saved in:
8
M̕anagerialism,̕ o̕wnerism ̕and
risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
9
A note on portfolio selections under various
risk
measures
Giorgi, Enrico De
-
2002
Persistent link: https://www.econbiz.de/10001745739
Saved in:
10
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
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...
//-->