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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Wirtschaftswissenschaft
Portfolio selection
United States
Theory
64,086
Theorie
64,083
USA
4,834
Welt
4,687
World
4,685
Deutschland
4,474
Germany
4,435
History of economic thought
1,918
Ökonomische Ideengeschichte
1,918
Schätzung
1,705
Estimation
1,701
Geldpolitik
1,542
Monetary policy
1,506
Wirtschaftswachstum
1,401
Spieltheorie
1,360
Economic growth
1,356
Game theory
1,331
Innovation
1,264
Nachhaltige Entwicklung
1,264
Sustainable development
1,264
Portfolio-Management
1,239
Mathematical programming
1,210
Mathematische Optimierung
1,210
EU countries
1,188
EU-Staaten
1,188
Environmental economics
1,137
Umweltökonomik
1,137
Management
1,107
Globalisierung
1,073
Unternehmensnetzwerk
1,073
Business network
1,072
Institutionenökonomik
1,071
Institutional economics
1,070
Globalization
1,035
Neue politische Ökonomie
1,012
Public choice
1,012
Evolutionary economics
995
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995
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406
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111
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Article
4,684
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2,153
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Collection of articles written by one author
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26,085
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26,085
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11,573
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11,573
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9,964
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9,963
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4,550
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3,061
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2,720
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2,010
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1,931
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1,410
Sammlung
880
Glossar enthalten
817
Glossary included
817
Bibliografie enthalten
729
Bibliography included
729
Aufsatzsammlung
660
Rezension
532
Konferenzschrift
513
Conference proceedings
303
Conference paper
204
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Reprint
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Mehrbändiges Werk
184
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Handbook
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English
6,175
German
525
French
41
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40
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38
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22
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16
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6
Portuguese
4
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3
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2
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2
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2
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1
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1
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1
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Fabozzi, Frank J.
50
Samuels, Warren J.
14
Samuelson, Paul Anthony
12
Buchanan, James M.
11
Zopounidis, Constantin
11
Barnett, William A.
10
Račev, Svetlozar T.
10
Satchell, Stephen
10
Arrow, Kenneth Joseph
8
Audretsch, David B.
8
Auerbach, Alan J.
8
Hassett, Kevin A.
8
Jorgenson, Dale Weldeau
8
Locarek-Junge, Hermann
8
Rosser, John Barkley
8
Arestis, Philip
7
Boettke, Peter J.
7
Cutler, David M.
7
Goodhart, Charles A. E.
7
Halevi, Joseph
7
Merton, Robert C.
7
Overbeck, Ludger
7
Wagner, Richard E.
7
Wood, John Cunningham
7
Arena, Richard
6
Ashenfelter, Orley
6
Beltratti, Andrea
6
Colander, David C.
6
Feldstein, Martin S.
6
Frey, Bruno S.
6
Gintis, Herbert
6
Hall, Robert Ernest
6
Hubbard, R. Glenn
6
Krugman, Paul R.
6
Lavoie, Marc
6
Markowitz, Harry
6
McKenzie, Lionel W.
6
Mishkin, Frederic S.
6
Ortobelli, Sergio
6
Porta, Pier Luigi
6
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Institution
All
National Bureau of Economic Research
14
Frank J. Fabozzi Associates <New Hope, Pa.>
7
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Resources for the Future, Inc.
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
European Economic Association
4
Federal Reserve Bank of St. Louis
4
Liberty Fund
4
National Tax Association
4
Russell Sage Foundation
4
Brookings Institution
3
Econometric Society
3
Friedrich-Schiller-Universität Jena
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
International Association of Maritime Economists
3
Universität Mannheim
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
American Statistical Association
2
Association for Investment Management and Research
2
Associazione per la matematica applicata alle scienze economiche e sociali
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Hanns-Martin-Schleyer-Stiftung
2
Information Resources Management Association
2
International Economic Association
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
OECD
2
Society for the Advancement of Behavioral Economics
2
Society of Computational Economics
2
Springer Fachmedien Wiesbaden
2
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An Elgar reference collection
20
Investment management and financial management
20
The Cambridge handbook of psychology and economic behaviour
20
Applied quantitative finance
16
Is economics becoming a hard science? : [the book collects the contrib. to a conference "Is economics becoming a hard science?", which was held at the former Ecole Polytechnique in Paris on 29 - 30 Oct., 1992]
13
L'économie devient-elle une science dure?
13
The journal of real estate finance and economics
13
Advances in economics and econometrics ; Vol. 1
12
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Handbooks in economics
11
Recent economic thought series
11
A National Bureau of Economic Research conference report
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The international library of critical writings in economics
10
Elgar companion to neo-Schumpeterian economics
9
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Deductive irrationality : a commonsense critique of economic rationalism
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Foundations of economics : structures of inquiry and economic theory
7
Handbook of heavy tailed distributions in finance
7
International series in operations research & management science
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
The American journal of economics and sociology
7
Advances in business cycle research : with application to the French and US economies
6
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ECONIS (ZBW)
6,839
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1
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
2
Progressive post-Keynesian economics for the future : an introduction
Jespersen, Jesper
;
Olesen, Finn
;
Byrialsen, Mikael Randrup
- In:
Post-Keynesian economics for the future : …
,
(pp. 1-7)
.
2024
Persistent link: https://www.econbiz.de/10014485661
Saved in:
3
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
4
Electoral malfeasance in historical political economy
Mares, Isabela
- In:
The Oxford handbook of historical political economy
,
(pp. 655-668)
.
2024
Persistent link: https://www.econbiz.de/10014564993
Saved in:
5
Causal inference and knowledge accumulation in historical political economy
Callis, Anna
;
Dunning, Thad
;
Tuñón, Guadalupe
- In:
The Oxford handbook of historical political economy
,
(pp. 55-74)
.
2024
Persistent link: https://www.econbiz.de/10014563807
Saved in:
6
Networks in historical political economy
In:
The Oxford handbook of historical political economy
,
(pp. 75-94)
.
2024
Persistent link: https://www.econbiz.de/10014563846
Saved in:
7
Formal models in historical political economy
Gailmard, Sean
- In:
The Oxford handbook of historical political economy
,
(pp. 95-115)
.
2024
Persistent link: https://www.econbiz.de/10014563848
Saved in:
8
Bureaucracies in historical political economy
Vogler, Jan P.
- In:
The Oxford handbook of historical political economy
,
(pp. 373-399)
.
2024
Persistent link: https://www.econbiz.de/10014564165
Saved in:
9
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
10
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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