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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Portfolio selection
Theory
34,647
Theorie
34,611
Supply chain
22,391
Lieferkette
22,389
USA
20,486
United States
20,469
Portfolio-Management
20,382
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19,896
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18,803
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18,771
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17,187
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17,185
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16,243
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16,241
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15,053
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15,047
Risk management
14,055
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14,031
Unternehmenserfolg
13,957
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13,931
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13,664
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13,619
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11,515
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11,512
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10,929
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10,920
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10,403
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10,396
Brand management
10,205
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10,204
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9,891
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9,878
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9,827
Lieferantenmanagement
9,826
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9,563
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9,522
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9,006
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8,856
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8,856
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Fabozzi, Frank J.
78
Wong, Wing Keung
47
Satchell, Stephen
37
Zaremba, Adam
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Martellini, Lionel
28
Levy, Haim
27
Tiwari, Aviral Kumar
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Post, Thierry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Markowitz, Harry
22
McAleer, Michael
22
Wong, Hoi Ying
22
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
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FinanzBuch Verlag
3
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2
Fisher Investments Inc. <Woodside, Calif.>
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Börsen-Buchverlag
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Enterprise Portfolio Management Council
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Springer Fachmedien Wiesbaden
1
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Journal of banking & finance
567
Finance research letters
421
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
110
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ECONIS (ZBW)
20,380
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20081
Estimating risk aversion from Arrow-Debreu portfolio choice
Varian, Hal R.
- In:
Econometrica : journal of the Econometric Society, an …
56
(
1988
)
4
,
pp. 973-979
Persistent link: https://www.econbiz.de/10001052409
Saved in:
20082
Arbitrage and diversification in a general equilibrium asset economy
Milne, Frank
- In:
Econometrica : journal of the Econometric Society, an …
56
(
1988
)
4
,
pp. 815-840
Persistent link: https://www.econbiz.de/10001052439
Saved in:
20083
Producing derivative assets with forward contracts
Bick, Avi
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10001053429
Saved in:
20084
Continuous time portfolio theory and the Schwartz-Sobolev theory of distributions
Russell, Thomas
- In:
Operations research letters
7
(
1988
)
3
,
pp. 159-162
Persistent link: https://www.econbiz.de/10001053546
Saved in:
20085
Modelling portfolio selection
Courakis, Anthony S.
- In:
The economic journal : the journal of the Royal …
98
(
1988
)
392
,
pp. 619-642
Persistent link: https://www.econbiz.de/10001054366
Saved in:
20086
Merger cancellation and information effects on systematic risk
Lee, Hyong-june
- In:
Kyŏngje-yŏn'gu
9
(
1988
)
1
,
pp. 333-342
Persistent link: https://www.econbiz.de/10001055229
Saved in:
20087
A dynamic asset
management
model
Kim, Kee-sang
- In:
Kyŏngje-yŏn'gu
9
(
1988
)
1
,
pp. 271-294
Persistent link: https://www.econbiz.de/10001055234
Saved in:
20088
Hush°allens sparande i portföljvalsperspektiv : analys med svenska data
Pålsson, Anne-Marie
- In:
Ekonomiska Samfundets tidskrift
41
(
1988
)
3
,
pp. 147-165
Persistent link: https://www.econbiz.de/10001055557
Saved in:
20089
Overlapping generations and representative agent models of the equity premia : implications from a growing economy
Salyer, Kevin Duff
- In:
The Canadian journal of economics
21
(
1988
)
3
,
pp. 565-578
Persistent link: https://www.econbiz.de/10001055883
Saved in:
20090
Tax-adjusted duration for amortizing debt instruments
Stock, Duane R.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10001056069
Saved in:
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