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~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Kongress"
~type_genre:"Monografische Reihe"
~type_genre:"Working Paper"
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Portfolio selection
Theorie
37,826
Theory
36,868
Deutschland
20,703
Germany
19,215
USA
13,723
United States
13,336
Welt
8,908
World
8,693
Portfolio-Management
8,442
Innovation
8,090
Strategisches Management
7,833
Strategic management
6,718
Risikomanagement
6,674
Innovationsmanagement
6,640
Corporate Social Responsibility
6,562
Corporate social responsibility
6,526
Organisatorischer Wandel
6,522
Organizational change
6,504
Innovation management
6,282
Risk management
6,129
Multinationales Unternehmen
5,715
Lieferkette
5,629
Supply chain
5,629
Schätzung
5,535
Transnational corporation
5,424
Estimation
5,200
Management
5,102
EU-Staaten
5,091
EU countries
4,939
Personalmanagement
4,905
Human Resource Management
4,886
Wissensmanagement
4,811
Knowledge management
4,605
Wissenstransfer
4,397
KMU
4,378
SME
4,353
Wechselkurspolitik
4,307
Exchange rate policy
4,285
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4,270
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3,654
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860
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5,774
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2,294
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2
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Aufsatz im Buch
Bibliography included
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20,252
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20,252
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6,201
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6,201
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5,565
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2,289
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1,540
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1,234
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495
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432
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402
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253
Sammlung
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233
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214
Ratgeber
159
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153
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153
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132
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125
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85
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Platen, Eckhard
51
Maurer, Raimond
47
McAleer, Michael
43
Campbell, John Y.
37
Guidolin, Massimo
36
Mitchell, Olivia S.
36
Fabozzi, Frank J.
35
Gollier, Christian
35
Uppal, Raman
35
Hens, Thorsten
31
Blake, David
29
Lucas, André
29
Van Wincoop, Eric
28
Schenk-Hoppé, Klaus Reiner
27
Başak, Suleyman
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Evstigneev, Igor V.
23
Viceira, Luis M.
23
Ślepaczuk, Robert
23
Gouriéroux, Christian
22
Kraft, Holger
22
Stambaugh, Robert F.
22
Agarwal, Vikas
21
Guiso, Luigi
21
Kelly, Bryan T.
21
Malamud, Semyon
21
Pelizzon, Loriana
21
Pesaran, M. Hashem
21
Warnock, Francis E.
21
Kempf, Alexander
20
Pástor, Ľuboš
20
Satchell, Stephen
20
Sentana, Enrique
20
Timmermann, Allan
20
Vries, Casper G. de
20
Kräussl, Roman
19
Scaillet, Olivier
19
Wolf, Michael
19
Hlouskova, Jaroslava
18
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National Bureau of Economic Research
52
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
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Working paper / National Bureau of Economic Research, Inc.
460
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
208
Swiss Finance Institute Research Paper
145
Working paper
122
Discussion paper / Tinbergen Institute
106
Discussion papers / CEPR
105
CESifo working papers
99
Working paper / Centre for Financial Research
82
Discussion paper
75
Working papers
72
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
71
Working paper series / European Central Bank
69
Discussion paper / Center for Economic Research, Tilburg University
66
IMF working papers
62
Finance and economics discussion series
60
NBER working paper series
54
Working papers on finance
53
Working paper series
49
SAFE working paper
48
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
CFS working paper series
42
Europäische Hochschulschriften / 5
41
Discussion paper / The Pensions Institute, Cass Business School, City University
40
Working papers / Rodney L. White Center for Financial Research
38
Discussion paper / Deutsche Bundesbank
36
IMF working paper
36
SFB 649 discussion paper
35
Discussion paper series / IZA
34
International finance discussion papers
33
Investment management and financial management
32
Discussion paper / LSE Financial Markets Group
30
ERIM report series research in management
30
IFA working paper
30
Working papers / Financial Institutions Center
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
28
Econometric Institute research papers
27
Fisher College of Business working paper series
27
Working paper series / University of Zurich, Department of Economics
27
Discussion papers / Deutsches Institut für Wirtschaftsforschung
26
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ECONIS (ZBW)
8,068
EconStor
2
Showing
1
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10
of
8,070
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date (oldest first)
1
Portfolio optimization as a tool for
knowledge
management
Daniels, Hennie A. M.
;
Smits, Martin T.
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 633-638)
.
2006
Persistent link: https://www.econbiz.de/10003347803
Saved in:
2
Value creation in alliance portfolios : integrating configurational and managerial aspects
Al-Laham, Andreas
;
Zock, Florian
- In:
Management dynamics in strategic alliances
,
(pp. 23-51)
.
2012
Persistent link: https://www.econbiz.de/10009557621
Saved in:
3
Multiprojecting mit richtigen Gremien und effizienten Arbeitsweisen : ein Praxisbeispiel
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 295-307)
.
2011
Persistent link: https://www.econbiz.de/10008939229
Saved in:
4
Wissensspeicherung im Projektportfolio : mit Praxisbeispiel GIZ
Gajo, Michael
;
Lehr, Thomas
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 319-330)
.
2011
Persistent link: https://www.econbiz.de/10008939227
Saved in:
5
Wie Projekt-Erkenntnisse zu angewandtem Wissen werden
Hirzel, Matthias
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 137-142)
.
2011
Persistent link: https://www.econbiz.de/10008939241
Saved in:
6
Multiprojecting mit richtigen Gremien, schnellen Prozessen, kooperativen Arbeitsweisen
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 273-285)
.
2009
Persistent link: https://www.econbiz.de/10003797585
Saved in:
7
Projektübergreifendes Wissensmanagement
Willke, Helmut
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 145-155)
.
2009
Persistent link: https://www.econbiz.de/10003797565
Saved in:
8
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
9
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
10
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
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