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~subject:"Aktie"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Risiko"
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Search: subject_exact:"Portfolio management"
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Aktie
Entscheidung unter Unsicherheit
Risiko
Portfolio-Management
43,808
Portfolio selection
43,332
Theorie
18,659
Theory
18,450
Kapitaleinkommen
6,703
Capital income
6,692
Anlageverhalten
5,363
Behavioural finance
5,276
Risk
4,524
CAPM
3,800
Investmentfonds
3,778
Investment Fund
3,715
Kapitalanlage
3,606
Risikomanagement
3,593
Financial investment
3,389
Risk management
3,354
USA
3,156
United States
3,055
Schätzung
2,911
Estimation
2,857
Welt
2,796
World
2,754
Risikomaß
2,714
Risk measure
2,692
Börsenkurs
2,557
Share price
2,533
Aktienmarkt
2,503
Stock market
2,457
Hedging
2,314
Volatilität
2,162
Volatility
2,143
Kreditrisiko
1,744
Mathematische Optimierung
1,733
Mathematical programming
1,727
Finanzanalyse
1,699
Finanzmarkt
1,681
Credit risk
1,656
Financial market
1,649
Financial analysis
1,627
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9
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Gollier, Christian
31
Maurer, Raimond
25
Wang, Ruodu
23
Fabozzi, Frank J.
22
Mitchell, Olivia S.
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Bali, Turan G.
14
Righi, Marcelo Brutti
14
Weber, Martin
14
Wong, Wing Keung
14
Albrecht, Peter
13
Huang, Xiaoxia
13
Lucas, André
13
Baele, Lieven
12
Bekaert, Geert
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Guidolin, Massimo
11
Kräussl, Roman
11
Levy, Haim
11
Mao, Tiantian
11
Uppal, Raman
11
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Inghelbrecht, Koen
10
Kakushadze, Zura
10
Liu, Haiyan
10
Luo, Yulei
10
Vanduffel, Steven
10
Asano, Takao
9
Branger, Nicole
9
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Locarek-Junge, Hermann
9
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National Bureau of Economic Research
70
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutsches Aktieninstitut
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Ekonomiska Forskningsinstitutet
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fisher Investments Inc. <Woodside, Calif.>
1
Frankreich / Commissariat Général du Plan
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
World Bank Group
1
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Published in...
All
Insurance / Mathematics & economics
126
European journal of operational research : EJOR
94
Journal of banking & finance
76
Finance research letters
73
NBER working paper series
70
Risks : open access journal
59
NBER Working Paper
49
Working paper / National Bureau of Economic Research, Inc.
48
International review of financial analysis
43
International review of economics & finance : IREF
42
The journal of asset management
40
Journal of financial economics
39
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Discussion paper / Centre for Economic Policy Research
31
Applied economics
29
Economic modelling
29
Finance and stochastics
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Tinbergen Institute
27
Journal of economic dynamics & control
27
Economics letters
26
Journal of risk
23
Mathematics and financial economics
22
The European journal of finance
22
The review of financial studies
22
Scandinavian actuarial journal
21
Journal of risk and financial management : JRFM
20
Operations research
19
Annals of finance
18
Discussion papers / CEPR
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
The journal of investing
18
Working paper
18
Applied economics letters
16
Discussion paper
16
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Source
All
ECONIS (ZBW)
5,075
EconStor
35
USB Cologne (EcoSocSci)
22
OLC EcoSci
2
USB Cologne (business full texts)
1
BASE
1
Showing
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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
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:
4
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
5
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
6
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
7
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
8
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
9
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
10
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
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