//--> //--> //--> //-->
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"
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
Minimal investment budgets for...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
619,143
Theory
603,646
USA
40,806
United States
39,746
Schätzung
28,589
Estimation
27,877
Welt
24,370
Mathematische Optimierung
23,977
Mathematical programming
23,827
World
23,761
Deutschland
22,287
Geldpolitik
22,063
Monetary policy
21,346
Germany
20,910
Portfolio-Management
18,798
Risiko
17,184
Risk
16,982
Prognoseverfahren
13,512
Forecasting model
13,251
Wirtschaftswachstum
13,059
Spieltheorie
12,987
Zeitreihenanalyse
12,575
Economic growth
12,461
Game theory
12,256
Time series analysis
12,200
Experiment
11,076
Börsenkurs
10,804
Share price
10,607
Asymmetrische Information
10,465
Asymmetric information
10,183
Wettbewerb
10,142
Wohlfahrtsanalyse
10,043
Stochastischer Prozess
9,919
Volatilität
9,895
Schätztheorie
9,873
Welfare analysis
9,872
Competition
9,778
Volatility
9,641
Stochastic process
9,637
more ...
less ...
Online availability
All
Free
6,230
Undetermined
3,958
Type of publication
All
Article
9,393
Book / Working Paper
9,177
Journal
25
Type of publication (narrower categories)
All
Article in journal
8,356
Aufsatz in Zeitschrift
8,356
Graue Literatur
2,846
Non-commercial literature
2,846
Arbeitspapier
2,501
Working Paper
2,501
Hochschulschrift
923
Aufsatz im Buch
913
Book section
913
Thesis
796
Lehrbuch
286
Textbook
269
Collection of articles of several authors
211
Sammelwerk
211
Bibliografie enthalten
159
Bibliography included
159
Collection of articles written by one author
155
Sammlung
155
Aufsatzsammlung
93
Glossar enthalten
63
Glossary included
63
Konferenzschrift
57
Handbook
49
Handbuch
49
Conference paper
48
Konferenzbeitrag
48
Conference proceedings
39
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Case study
16
Fallstudie
16
Mehrbändiges Werk
13
Multi-volume publication
13
CD-ROM, DVD
12
Mikroform
12
Reprint
9
more ...
less ...
Language
All
English
17,303
German
1,105
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.
126
Maurer, Raimond
75
Platen, Eckhard
54
Korn, Ralf
50
Gollier, Christian
48
Mitchell, Olivia S.
45
Uppal, Raman
43
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
37
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Vanduffel, Steven
32
Viceira, Luis M.
32
Wong, Wing Keung
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
Wang, Ruodu
26
Bernard, Carole
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
more ...
less ...
Institution
All
National Bureau of Economic Research
243
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
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
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
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
290
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
152
Finance research letters
149
Research paper series / Swiss Finance Institute
125
Quantitative finance
124
Risks : open access journal
100
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
92
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
80
Economics letters
79
Mathematics and financial economics
75
The European journal of finance
75
Computational economics
72
The journal of asset management
72
International review of economics & finance : IREF
70
Mathematical methods of operations research
70
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
66
International review of financial analysis
65
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
59
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
18,595
Showing
1
-
10
of
18,595
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A multi-purpose model for optimising project selection and activities scheduling by balancing resource allocation
Keynezhad, Behnaz
;
Goharshenasan, Ali
- In:
International journal of project organisation and …
14
(
2022
)
1
,
pp. 20-35
Persistent link: https://www.econbiz.de/10013257218
Saved in:
2
Optimizing plant size in the planning of renewable energy portfolios
Cucchiella, Federica
;
Adamo, Idiano D
;
Gastaldi, Massimo
- In:
Letters in spatial and resource sciences : LSRS
9
(
2016
)
2
,
pp. 169-187
Persistent link: https://www.econbiz.de/10011564896
Saved in:
3
Separation, Kapitalwertkriterium und Prinzip von Lagrange
Speckbacher, Gerhard
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
26
(
1997
)
9
,
pp. 481-483
Persistent link: https://www.econbiz.de/10001225419
Saved in:
4
Project portfolio selection and scheduling optimization based on risk measure : a conditional value at risk approach
Dixit, Vijaya
;
Tiwari, Manoj Kumar
- In:
Project management and scheduling
,
(pp. 9-33)
.
2020
Persistent link: https://www.econbiz.de/10012157185
Saved in:
5
Modelling optionalities in retail banking portfolios : impact of interest rate changes on the net present value of banks
Kalfmann, Petra
- In:
Analysis of monetary institutions and space : …
,
(pp. 97-110)
.
2011
Persistent link: https://www.econbiz.de/10009541571
Saved in:
6
Optimal lag in dynamical investments
Serva, Maurizio
- In:
International journal of theoretical and applied finance
2
(
1999
)
4
,
pp. 471-481
Persistent link: https://www.econbiz.de/10001438729
Saved in:
7
Integrierte Rendite-/Risikosteuerung auf Basis gewichteter Kapitalkosten?
Satzger, Gerhard
;
Reitwiesner, Bernd
- In:
Elektronische Dienstleistungsgesellschaft und Financial …
,
(pp. 113-138)
.
1999
Persistent link: https://www.econbiz.de/10001466171
Saved in:
8
Optimale Investitionsentscheidungen mit neuronalen Netzen
Neuneier, Ralph
-
1998
Persistent link: https://www.econbiz.de/10000679786
Saved in:
9
Soft decision support systems for evaluating real and financial investments
Majlender, Péter
- In:
Fuzzy engineering economics with applications
,
(pp. 307-338)
.
2008
Persistent link: https://www.econbiz.de/10003755109
Saved in:
10
Portfolio management and retirement : what is the best arrangements for a family?
Post, Thomas
;
Gründl, Helmut
;
Schmeiser, Hato
- In:
Financial markets and portfolio management
20
(
2006
)
3
,
pp. 265-285
Persistent link: https://www.econbiz.de/10003392307
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...
//-->