//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research 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"
~subject:"Volatility"
~type:"article"
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
Alienation theories : a genera...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatility
Theorie
290,911
Theory
290,389
USA
21,335
United States
21,275
Estimation
12,510
Schätzung
12,510
Mathematical programming
11,867
Mathematische Optimierung
11,866
Portfolio-Management
9,151
Risk
8,650
Risiko
8,561
Geldpolitik
7,724
Welt
7,715
Monetary policy
7,710
World
7,704
Spieltheorie
6,960
Game theory
6,956
Prognoseverfahren
6,766
Forecasting model
6,757
Zeitreihenanalyse
6,113
Time series analysis
6,106
Economic growth
5,699
Wirtschaftswachstum
5,678
Scheduling problem
5,400
Scheduling-Verfahren
5,400
Schätztheorie
5,379
Estimation theory
5,374
Stochastischer Prozess
5,319
Stochastic process
5,316
Experiment
5,306
Börsenkurs
4,976
Share price
4,973
Asymmetric information
4,899
Asymmetrische Information
4,897
Volatilität
4,645
CAPM
4,502
Deutschland
4,429
Competition
4,413
more ...
less ...
Online availability
All
Undetermined
5,028
Free
910
Type of publication
All
Article
Book / Working Paper
13,689
Journal
25
Type of publication (narrower categories)
All
Article in journal
11,982
Aufsatz in Zeitschrift
11,982
Aufsatz im Buch
1,184
Book section
1,184
Conference paper
70
Konferenzbeitrag
70
Systematic review
26
Übersichtsarbeit
26
Rezension
13
Collection of articles of several authors
12
Sammelwerk
12
Reprint
8
Bibliografie enthalten
7
Bibliography included
7
Conference proceedings
6
Konferenzschrift
6
Case study
5
Fallstudie
5
Book review
2
Mehrbändiges Werk
2
Multi-volume publication
2
Festschrift
1
Interview
1
Nachruf
1
more ...
less ...
Language
All
English
12,798
German
398
French
70
Spanish
29
Italian
24
Dutch
5
Hungarian
4
Portuguese
4
Polish
3
Russian
3
Czech
2
Danish
2
Afrikaans
1
Norwegian
1
Slovak
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
71
Korn, Ralf
30
Wong, Wing Keung
30
Escobar, Marcos
28
Markowitz, Harry
27
McAleer, Michael
26
Satchell, Stephen
26
Li, Duan
25
Račev, Svetlozar T.
25
Bollerslev, Tim
24
Gupta, Rangan
24
Gollier, Christian
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Platen, Eckhard
20
Forsyth, Peter A.
19
Maurer, Raimond
19
Andersen, Torben
18
Härdle, Wolfgang
18
Madan, Dilip B.
18
Jarrow, Robert A.
17
Levy, Haim
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Asai, Manabu
16
He, Xue-zhong
16
Herwartz, Helmut
16
Sass, Jörn
16
Siu, Tak Kuen
16
Yao, Haixiang
16
Caporin, Massimiliano
15
Chen, Zhiping
15
Chiarella, Carl
15
Cvitanić, Jakša
15
Gouriéroux, Christian
15
Guidolin, Massimo
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
European Economic Association
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
National Bureau of Economic Research
1
Published in...
All
Journal of banking & finance
329
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
276
Journal of economic dynamics & control
223
Finance research letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
208
Finance and stochastics
189
Economics letters
161
Journal of financial economics
158
Journal of empirical finance
155
Quantitative finance
153
Economic modelling
151
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
122
Risks : open access journal
122
The European journal of finance
122
International review of financial analysis
118
Applied economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Computational economics
103
The journal of portfolio management : a publication of Institutional Investor
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Journal of economic theory
83
Applied economics letters
82
Annals of finance
79
The journal of futures markets
76
Mathematics and financial economics
75
Energy economics
71
Mathematical methods of operations research
68
The journal of asset management
68
Journal of mathematical finance
66
The journal of portfolio management : JPM
66
more ...
less ...
Source
All
ECONIS (ZBW)
13,344
Showing
1
-
10
of
13,344
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The disposition to sell winners too early and ride losers too long : theory and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
2
Portfolio crowding out, empirically estimated
Frankel, Jeffrey A.
- In:
The quarterly journal of economics
100
(
1985
)
402
,
pp. 1041-1065
Persistent link: https://www.econbiz.de/10001006932
Saved in:
3
Market power in a securities market with endogenous information
Grinblatt, Mark
- In:
The quarterly journal of economics
100
(
1985
)
4
,
pp. 1143-1167
Persistent link: https://www.econbiz.de/10001006980
Saved in:
4
On the optimality of portfolio insurance
Benninga, Simon
- In:
The journal of finance : the journal of the American …
40
(
1985
)
5
,
pp. 1341-1352
Persistent link: https://www.econbiz.de/10001007042
Saved in:
5
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
6
Portefeuille- und Einzelentscheidungen im Kreditgeschäft der Banken
Fischer, Thomas R.
- In:
Der Integrationsgedanke in der Betriebswirtschaftslehre …
,
(pp. 115-133)
.
1989
Persistent link: https://www.econbiz.de/10001272664
Saved in:
7
Optimal contracts for security analysts and portfolio managers
Kihlstrom, Richard E.
- In:
Essays in financial economics in memory of Irwin Friend
,
(pp. 291-325)
.
1988
Persistent link: https://www.econbiz.de/10001273311
Saved in:
8
Decision intervals and portfolio strategy
Benninga, Simon
- In:
Essays in financial economics in memory of Irwin Friend
,
(pp. 277-290)
.
1988
Persistent link: https://www.econbiz.de/10001273312
Saved in:
9
Mean reversion and consumption smoothing
Black, Fischer
Persistent link: https://www.econbiz.de/10001274916
Saved in:
10
Alternative specifications of asset markets in portfolio balance models
Tivig, Thusnelda
- In:
Real adjustment processes under floating exchange rates
,
(pp. 204-241)
.
1990
Persistent link: https://www.econbiz.de/10001276832
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->