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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Theorie
1,886
Theory
1,886
Mathematical programming
532
Mathematische Optimierung
532
USA
191
United States
191
CAPM
160
Algorithm
141
Algorithmus
141
Portfolio selection
138
Capital income
125
Kapitaleinkommen
125
Stochastic process
115
Stochastischer Prozess
115
Börsenkurs
114
Share price
114
Scheduling problem
91
Scheduling-Verfahren
91
Risikoprämie
87
Risk premium
87
Estimation
86
Integer programming
86
Schätzung
86
Ganzzahlige Optimierung
83
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Risiko
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Inventory model
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Lagerhaltungsmodell
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Volatility
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Volatilität
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Capital structure
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Kapitalstruktur
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Asymmetric information
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Asymmetrische Information
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Tourenplanung
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Vehicle routing problem
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Sammlung
Aufsatz in Zeitschrift
Article in journal
138
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English
138
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Lim, Andrew E. B.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Chiu, Mei Choi
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Kelly, Bryan T.
2
Li, Xun
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shen, Yang
2
Shleifer, Andrei
2
Vassalou, Maria
2
Wong, Hoi Ying
2
A, Chunxiang
1
Ang, Andrew
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Bakke, Tor-Erik
1
Balduzzi, Pierluigi
1
Barahona, Ricardo
1
Barberis, Nicholas
1
Barnea, Amir
1
Barroso, Pedro
1
Başak, Suleyman
1
Bekaert, Geert
1
Ben-Rephael, Azi
1
Benzoni, Luca
1
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Journal of financial economics
Operations research letters
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
174
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
138
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131
The impact of institutional trading on stock prices
Lakonishok, Josef
- In:
Journal of financial economics
32
(
1992
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001131941
Saved in:
132
Small sample tests of portfolio efficiency
Zhou, Guofu
- In:
Journal of financial economics
30
(
1991
)
1
,
pp. 165-191
Persistent link: https://www.econbiz.de/10001121692
Saved in:
133
The numeraire portfolio
Long, John B.
- In:
Journal of financial economics
26
(
1990
)
1
,
pp. 29-69
Persistent link: https://www.econbiz.de/10001100939
Saved in:
134
A Markov model of heteroskedasticity, risk, and learning in the stock market
Turner, Christopher M.
- In:
Journal of financial economics
25
(
1989
)
1
,
pp. 3-22
Persistent link: https://www.econbiz.de/10001086147
Saved in:
135
Risk and return in an equilibrium APT : application of a new test methodology
Connor, Gregory
- In:
Journal of financial economics
2
(
1988
),
pp. 255-289
Persistent link: https://www.econbiz.de/10001051449
Saved in:
136
The empirical foundations of the arbitrage pricing theory
Lehmann, Bruce Neal
- In:
Journal of financial economics
2
(
1988
),
pp. 213-254
Persistent link: https://www.econbiz.de/10001051453
Saved in:
137
Continuous time portfolio theory and the Schwartz-Sobolev theory of distributions
Russell, Thomas
- In:
Operations research letters
7
(
1988
)
3
,
pp. 159-162
Persistent link: https://www.econbiz.de/10001053546
Saved in:
138
Equilibrium pricing and portfolio composition in the presence of uncertain parameters
Coles, Jeffrey L.
- In:
Journal of financial economics
2
(
1988
),
pp. 279-303
Persistent link: https://www.econbiz.de/10001061830
Saved in:
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