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~source:"econis"
~subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammelwerk"
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Portfolio selection
Theorie
608
Theory
607
Preismanagement
271
Pricing strategy
271
CAPM
252
USA
226
United States
223
Deutschland
202
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198
Optionspreistheorie
189
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186
Financial economics
185
Option pricing theory
185
Portfolio-Management
147
Welt
134
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134
Access regulation
107
Netzregulierung
107
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102
Leistungsbündel
102
Preisregulierung
99
Price regulation
99
Börsenkurs
84
Estimation
83
Schätzung
83
Share price
83
Finanzmarkt
78
Financial market
77
Verrechnungspreis
75
Capital income
74
Kapitaleinkommen
74
Transfer pricing
74
Wettbewerb
71
Regulierung
70
Risikoprämie
68
Risk premium
67
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64
EU-Staaten
64
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62
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6
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Collection of articles written by one author
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2,741
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2,741
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898
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898
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757
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757
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266
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203
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148
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148
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145
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134
Collection of articles of several authors
92
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59
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52
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47
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47
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36
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36
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33
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22
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21
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21
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16
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16
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12
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12
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9
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8
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8
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7
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7
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6
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4
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English
138
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4
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Fabozzi, Frank J.
5
Lee, Cheng F.
5
Elton, Edwin J.
3
Zenios, Stauros Andrea
3
Barone-Adesi, Giovanni
2
Elliott, Robert J.
2
Gruber, Martin Jay
2
Loubergé, Henri
2
Mamon, Rogemar S.
2
Runggaldier, Wolfgang J.
2
Subrahmanyam, Marti G.
2
Abu-Mostafa, Yaser S.
1
Agarwal, Ruchir
1
Alemanni, Barbara
1
Altman, Edward I.
1
Amilon, Henrik
1
Andrade, Sandro C.
1
Appleby, John A. D.
1
Ascheberg, Marius
1
Aït-Sahalia, Yacine
1
Bagella, Michele
1
Balli, Faruk
1
Baranoff, Etti
1
Bellalah, Mondher
1
Bensoussan, Alain
1
Benth, Fred Espen
1
Bertocchi, Marida
1
Bessler, Wolfgang
1
Biais, Bruno
1
Blake, David
1
Bogousslavsky, Vincent
1
Bonilla, María
1
Breuer, Beate
1
Bucher, Melk
1
Callin, Sabrina
1
Cavalli, Enrico
1
Chaliasos, Michaēl
1
Chen, Zhihua
1
Cheng, Tun-kung
1
Ciarlet, Philippe G.
1
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Association of European Operational Research Societies / Working Group on Financial Modelling
3
Association for Investment Management and Research
1
Bachelier Finance Society
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Gruppo IMI <Rom>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Finance <2011, Kyōto>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Leonard N. Stern School of Business / Information Systems Department
1
Springer International Publishing
1
Swiss Finance Institute
1
Wharton School
1
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Contributions to management science
3
Dissertation Series CentER
3
International series in operations research & management science
3
Journal of economic dynamics & control
3
Lund economic studies
3
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Handbooks in finance
2
Journal of banking & finance
2
The international library of critical writings in financial economics
2
Wiley finance series
2
An Elgar reference collection
1
Applied mathematics monographs
1
Applied optimization
1
Chapman & Hall/CRC financial mathematics series
1
Computational economics
1
Dissertationen / Universität St. Gallen
1
ECON PhD dissertations
1
Economic studies
1
Elsevier finance
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European finance review : the official journal of the European Finance Association
1
Financial markets, institutions & instruments
1
Finanza e industria
1
Foundations and trends in finance
1
Frankfurter-Allgemeine-Buch
1
Handbooks in economics
1
Journal de la Société de Statistique de Paris
1
Journal of modelling in management
1
Lecture notes in mathematics
1
Lecture notes in mathematics <Berlin> / Subseries / Fondazione CIME, Firenze
1
Lectures given at the ... session of the Centro Internazionale Matematico Estivo (CIME) ..
1
Lezioni e letture
1
McGraw-Hill series in advanced topics in finance and accounting
1
Palgrave pivot
1
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
1
Publications of the Newton Institute
1
Quantitative finance series
1
Research reports / A
1
Risk and decision analysis
1
Rivista di politica economica
1
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ECONIS (ZBW)
Showing
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147
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1
Essays on empirical asset
pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
2
Essays on factor investing
Kyosev, Georgi Stefanov
-
2019
Persistent link: https://www.econbiz.de/10012149628
Saved in:
3
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
4
Routledge companion to real estate investment
MacGregor, Bryan D.
(
ed.
);
Schulz, Rainer
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011895185
Saved in:
5
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
Saved in:
6
Three essays on predictability and seasonality in the cross-section of stock returns
Bogousslavsky, Vincent
-
2017
Mots-clés de l'auteur: Return Predictability ; Return Seasonality ; Asset
Pricing
Anomalies ; Intraday Returns …
Persistent link: https://www.econbiz.de/10011903110
Saved in:
7
Symposium: Empirical asset
pricing
and portfolio allocation in emerging markets
Demirtas, K. Ozgur
(
contributor
)
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
4
,
pp. 747-797
Persistent link: https://www.econbiz.de/10011404555
Saved in:
8
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
9
Options trading strategies and equity risk premia
Tedeschini, Davide
-
2018
Persistent link: https://www.econbiz.de/10011939978
Saved in:
10
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
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