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subject:"Portfolio-Management"
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Portfolio-Management
Theory
607,716
Theorie
607,296
USA
39,779
United States
39,256
Schätzung
28,074
Estimation
28,040
Welt
23,784
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23,776
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21,730
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21,485
Deutschland
21,224
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20,729
Portfolio selection
18,391
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17,038
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17,032
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16,679
Mathematische Optimierung
16,677
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13,370
Forecasting model
13,360
Wirtschaftswachstum
12,833
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12,504
Zeitreihenanalyse
12,337
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12,282
Spieltheorie
12,164
Game theory
11,909
Experiment
11,056
Börsenkurs
10,702
Share price
10,688
Asymmetrische Information
10,241
Asymmetric information
10,203
Welfare analysis
9,941
Wohlfahrtsanalyse
9,934
Wettbewerb
9,931
Competition
9,814
Volatilität
9,718
Volatility
9,690
CAPM
9,409
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9,282
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9,245
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6,172
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25
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
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
123
Research paper series / Swiss Finance Institute
120
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Computational economics
72
International review of economics & finance : IREF
71
Mathematics and financial economics
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
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
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,391
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15,701
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15701
On the information content of futures prices : application to LME nonferrous metal futures
Martinot, Natacha
;
Lesourd, Jean-Baptiste
;
Morard, Bernard
-
2000
Persistent link: https://www.econbiz.de/10001503795
Saved in:
15702
Social security investment in equities in an economy with short-term production and land
Diamond, Peter A.
;
Geanakoplos, John
-
2000
Persistent link: https://www.econbiz.de/10001504039
Saved in:
15703
Portfolio choice in the presence of personal illiquid projects
Faig, Miquel
(
contributor
);
Shum, Pauline M.
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001504104
Saved in:
15704
Optimal portfolios under a value at risk constraint
Vorst, Ton
-
2000
Persistent link: https://www.econbiz.de/10001504654
Saved in:
15705
Upgrading value-at-risk from diagnostic metric to decision variable : a wise thing to do?
Grootveld, Henk
;
Hallerbach, Winfried G.
-
2000
Persistent link: https://www.econbiz.de/10001504701
Saved in:
15706
Retirement saving with contribution payments and labor income as a benchmark for investments
Berkelaar, Arjan B.
;
Kouwenberg, Roy
-
2000
Persistent link: https://www.econbiz.de/10001504924
Saved in:
15707
Dynamic asset allocation and down-side risk aversion
Berkelaar, Arjan B.
;
Kouwenberg, Roy
-
2000
Persistent link: https://www.econbiz.de/10001504928
Saved in:
15708
Knightian uncertainty in financial markets : an assessment
Basili, Marcello
-
2000
Persistent link: https://www.econbiz.de/10001505063
Saved in:
15709
Stock market mean reversion and the optimal equity allocation of a long-lived investor
Campbell, John Y.
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505079
Saved in:
15710
Financial markets and strategies for regional development in the face of European integration
Leśkow, Jacek
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001505270
Saved in:
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