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subject:"Wirtschaftswachstum"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Risk"
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Wirtschaftswachstum
Portfolio selection
Risk
Theory
608,086
Theorie
607,962
USA
39,791
United States
39,265
Schätzung
28,116
Estimation
28,082
Welt
23,818
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23,810
Geldpolitik
21,747
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21,517
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21,237
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20,738
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18,442
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17,069
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16,750
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16,748
Prognoseverfahren
13,404
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13,394
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12,512
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12,349
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12,294
Spieltheorie
12,167
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11,913
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11,090
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10,719
Share price
10,705
Asymmetrische Information
10,258
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10,220
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9,952
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9,945
Wettbewerb
9,939
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9,818
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9,738
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9,710
CAPM
9,435
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9,305
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Fabozzi, Frank J.
130
Gollier, Christian
102
Maurer, Raimond
80
Platen, Eckhard
55
Aghion, Philippe
51
Turnovsky, Stephen J.
51
Korn, Ralf
47
Uppal, Raman
47
Wang, Ruodu
46
Levine, Ross
45
Satchell, Stephen
45
Acemoglu, Daron
44
Eeckhoudt, Louis R.
44
Galor, Oded
44
Campbell, John Y.
43
Mitchell, Olivia S.
42
Shleifer, Andrei
42
Guidolin, Massimo
41
Allen, Franklin
40
Ang, Andrew
40
Bretschger, Lucas
40
Ludwig, Alexander
40
Markowitz, Harry
40
Post, Thierry
40
Vanduffel, Steven
40
Viscusi, W. Kip
40
Weber, Martin
40
Batabyal, Amitrajeet A.
39
Pindyck, Robert S.
39
Prettner, Klaus
39
Strulik, Holger
39
Weil, David N.
39
Broll, Udo
38
Li, Duan
38
Chichilnisky, Graciela
37
Castelnuovo, Efrem
36
Epstein, Larry G.
36
Gupta, Rangan
36
Levy, Haim
36
Lo, Andrew W.
36
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National Bureau of Economic Research
584
Edward Elgar Publishing
45
World Bank
23
Ekonomiska forskningsinstitutet <Stockholm>
16
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
15
Center for Economic Research <Tilburg>
13
OECD
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Internationaler Währungsfonds / Research Department
12
European University Institute / Department of Economics
11
Federal Reserve System / Board of Governors
11
Springer Fachmedien Wiesbaden
11
Centre for Economic Policy Research
10
European University Institute / Department of Law
10
Chambre de commerce et d'industrie de Paris
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
World Institute for Development Economics Research
9
Australian National University / Faculty of Economics and Commerce
7
Foerder Institute for Economic Research <Tēl-Āvîv>
7
Institut für Weltwirtschaft
7
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7
Weltbank
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Federal Reserve Bank of St. Louis
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Goethe-Universität Frankfurt am Main
6
Harvard Institute for International Development
6
International Center for Financial Asset Management and Engineering
6
International Economic Association
6
International Monetary Fund
6
Internationaler Währungsfonds
6
Rodney L. White Center for Financial Research
6
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
6
State University of New York at Albany / Department of Economics
6
University of Dundee / Department of Economic Studies
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Birkbeck College / Department of Economics
5
Bonn Graduate School of Economics
5
Brookings Institution
5
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NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
512
NBER Working Paper
489
European journal of operational research : EJOR
454
Insurance / Mathematics & economics
442
Discussion paper / Centre for Economic Policy Research
327
Economics letters
309
Journal of banking & finance
305
Journal of economic dynamics & control
303
CESifo working papers
263
Economic modelling
235
Finance research letters
221
Journal of economic theory
211
Working paper
195
Finance and stochastics
183
Management science : journal of the Institute for Operations Research and the Management Sciences
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
International journal of theoretical and applied finance
161
Risks : open access journal
153
Applied economics
151
Research paper series / Swiss Finance Institute
151
Discussion paper / Tinbergen Institute
150
The review of financial studies
147
Journal of financial economics
143
European economic review : EER
138
Quantitative finance
138
Journal of risk and uncertainty : JRU
132
Journal of economic behavior & organization : JEBO
127
Journal of monetary economics
127
Applied economics letters
126
International review of economics & finance : IREF
126
The journal of finance : the journal of the American Finance Association
125
Journal of empirical finance
120
Macroeconomic dynamics
120
Journal of macroeconomics
119
The American economic review
119
Discussion paper
115
SpringerLink / Bücher
107
IMF working papers
105
The journal of portfolio management : a publication of Institutional Investor
105
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ECONIS (ZBW)
ArchiDok
3
Other ZBW resources
1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
10
Materials, technology and growth : quantifying the costs of circularity
Arbex, Marcelo
;
Mahone, Zachary
-
2024
Persistent link: https://www.econbiz.de/10014575544
Saved in:
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