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~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Theory
Volatilität
Theorie
287,161
USA
156,240
United States
156,118
Deutschland
103,367
Germany
100,814
Welt
94,059
World
94,049
EU countries
77,958
EU-Staaten
77,936
China
57,992
Estimation
56,846
Schätzung
56,781
Consumer behaviour
54,363
Konsumentenverhalten
54,363
Innovation
46,273
Economic growth
45,930
Wirtschaftswachstum
45,774
India
41,790
Indien
41,759
Großbritannien
36,699
United Kingdom
36,629
Firm performance
31,677
Unternehmenserfolg
31,626
Impact assessment
31,356
Wirkungsanalyse
31,326
Geldpolitik
30,905
Monetary policy
30,824
Entwicklungsländer
29,474
Developing countries
29,433
Börsenkurs
28,923
Share price
28,917
SME
28,880
KMU
28,868
Foreign investment
27,640
Auslandsinvestition
27,635
Globalization
27,243
Globalisierung
27,040
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26,941
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26,927
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Undetermined
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12,466
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Article
315,354
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1,999
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Article in journal
Aufsatz im Buch
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267,312
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131,589
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131,589
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121,931
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121,278
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50,041
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29,730
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25,926
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12,965
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12,965
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11,082
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11,082
Lehrbuch
9,978
Textbook
9,077
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6,752
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5,233
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4,011
Sammlung
4,011
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3,352
Systematic review
2,741
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2,741
Rezension
2,347
Conference paper
1,841
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1,841
Glossar enthalten
1,709
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1,709
Case study
1,376
Fallstudie
1,376
Amtsdruckschrift
1,186
Government document
1,186
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1,163
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1,154
Mehrbändiges Werk
1,141
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1,099
Handbuch
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884
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English
279,879
German
23,046
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5,874
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3,251
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2,307
Portuguese
834
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613
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436
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396
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235
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111
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92
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88
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82
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53
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46
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32
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30
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2
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1
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1
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Gupta, Rangan
235
Fabozzi, Frank J.
203
Güth, Werner
187
Nijkamp, Peter
180
Pestieau, Pierre
176
Beladi, Hamid
169
Stiglitz, Joseph E.
159
Frey, Bruno S.
157
Creedy, John
156
Phillips, Peter C. B.
153
McAleer, Michael
150
Lai, Ching-chong
142
Thisse, Jacques-François
142
Tirole, Jean
142
Broll, Udo
140
Long, Ngo Van
138
Marjit, Sugata
138
Cremer, Helmuth
136
Turnovsky, Stephen J.
133
Lambertini, Luca
129
Färe, Rolf
125
Lien, Da-hsiang Donald
123
Jarrow, Robert A.
122
Laffont, Jean-Jacques
121
Mukherjee, Arijit
121
Acemoglu, Daron
119
Bahmani-Oskooee, Mohsen
116
Bouri, Elie
114
Devereux, Michael B.
111
Laporte, Gilbert
111
Aghion, Philippe
110
Gersbach, Hans
108
Shogren, Jason F.
108
Quiggin, John C.
107
Satchell, Stephen
107
Cheng, T. C. E.
106
Gouriéroux, Christian
106
Miceli, Thomas J.
106
Stark, Oded
106
Tsionas, Efthymios G.
106
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Schweizerische Nationalbank
8
European Economic Association
7
Association française de science économique
6
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
INFER, International Network for Economic Research
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
OECD
4
Oesterreichische Nationalbank
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Centre for Trade and Sustainable Development
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
Society for the Advancement of Behavioral Economics
3
Weltwirtschaftsforum
3
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brussels European and Global Economic Laboratory
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
2
Federal Reserve Bank of Atlanta
2
Gesellschaft für Operations-Research
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
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Published in...
All
Economics letters
5,361
European journal of operational research : EJOR
5,002
Journal of economic theory
2,880
Journal of economic dynamics & control
2,539
Computers & operations research : and their applications to problems of world concern ; an international journal
2,340
The American economic review
2,306
Journal of economic behavior & organization : JEBO
2,265
Economic modelling
2,013
Applied economics
1,949
Journal of banking & finance
1,945
International journal of production research
1,940
European economic review : EER
1,935
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,819
Journal of econometrics
1,808
Journal of public economics
1,734
Management science : journal of the Institute for Operations Research and the Management Sciences
1,590
Energy economics
1,554
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,492
Journal of monetary economics
1,411
Finance research letters
1,403
Applied economics letters
1,374
The economic journal : the journal of the Royal Economic Society
1,373
Public choice
1,364
International economic review
1,357
Social choice and welfare
1,311
Journal of international economics
1,292
International journal of production economics
1,282
International review of economics & finance : IREF
1,230
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,203
American journal of agricultural economics
1,192
International journal of industrial organization
1,177
Journal of international money and finance
1,159
Journal of macroeconomics
1,149
Journal of financial economics
1,143
Journal of mathematical economics
1,139
Insurance / Mathematics & economics
1,125
The Canadian journal of economics
1,078
Journal of political economy
1,038
Operations research letters
1,032
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ECONIS (ZBW)
317,353
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1
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10
of
317,353
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1
A 2-dimensional guillotine cutting stock problem with variable-sized stock for the honeycomb cardboard industry
Terán-Viadero, Paula
;
Alonso-Ayuso, Antonio
;
Javier …
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 483-500
Persistent link: https://www.econbiz.de/10014455153
Saved in:
2
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
3
Abolish, accept, apply : coping with ignorance in project ecologies
Thiel, Joachim
;
Grabher, Gernot
- In:
Project management journal
55
(
2024
)
2
,
pp. 139-150
Persistent link: https://www.econbiz.de/10014631247
Saved in:
4
Absorptive capacity, product heterogeneity and technology licensing under different fee scenarios
Huangfu, Wenqing
;
Jie, Wang
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 3403-3416
Persistent link: https://www.econbiz.de/10014553896
Saved in:
5
Abstract rationality : the "logical" structure of attitudes
Dietrich, Franz
;
Staras, Antonios
;
Sugden, Robert
- In:
Economics and philosophy
40
(
2024
)
1
,
pp. 12-41
Persistent link: https://www.econbiz.de/10014519983
Saved in:
6
Accelerated multi-hillshade hierarchic clustering for automatic lineament extraction
Kaas, Ondřej
;
Šilhavý, Jakub
;
Kolingerová, Ivana
; …
- In:
Journal of geographical systems : geographical …
26
(
2024
)
1
,
pp. 73-90
Persistent link: https://www.econbiz.de/10014517943
Saved in:
7
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
8
Accelerating value function approximations for dynamic dial-a-ride problems via dimensionality reductions
Heitmann, Reinhold-Julius Otto
;
Soeffker, Ninja
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014566086
Saved in:
9
Acceptance of location-based advertising by young consumers : a Stimulus-Organism-Response (S-O-R) model perspective
Kini, Ranjan B.
;
Bolar, Kartikeya
;
Ali, Rofin …
- In:
Information systems management
41
(
2024
)
2
,
pp. 132-150
Persistent link: https://www.econbiz.de/10014514668
Saved in:
10
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
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