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Search: subject:"portfolio choice"
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Subject
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Portfolio-Management
43,674
Portfolio selection
43,626
Theorie
18,548
Theory
18,518
Kapitaleinkommen
6,760
Capital income
6,759
Anlageverhalten
5,359
Behavioural finance
5,333
Risk
4,571
Risiko
4,538
CAPM
3,817
Investmentfonds
3,741
Investment Fund
3,728
Kapitalanlage
3,531
Risikomanagement
3,474
Financial investment
3,406
Risk management
3,348
USA
3,066
United States
3,040
Schätzung
2,880
Estimation
2,875
Welt
2,776
World
2,773
Risikomaß
2,720
Risk measure
2,720
Börsenkurs
2,570
Share price
2,562
Aktienmarkt
2,503
Stock market
2,481
Hedging
2,308
Volatilität
2,164
Volatility
2,162
Mathematische Optimierung
1,737
Mathematical programming
1,736
Kreditrisiko
1,671
Finanzanalyse
1,659
Credit risk
1,657
Financial market
1,654
Finanzmarkt
1,654
Financial analysis
1,622
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Free
15,142
Undetermined
10,337
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Article
23,334
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21,276
Journal
79
Other
6
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Article in journal
20,536
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20,536
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6,268
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6,268
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5,834
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5,639
Aufsatz im Buch
2,324
Book section
2,324
Hochschulschrift
1,542
Thesis
1,242
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
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253
Sammlung
253
Aufsatzsammlung
237
Bibliografie enthalten
214
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214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
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132
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125
Conference paper
122
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122
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113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
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51
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50
Bibliografie
36
Amtsdruckschrift
32
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32
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28
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28
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26
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English
41,400
German
2,277
Undetermined
606
French
182
Italian
67
Spanish
62
Polish
43
Dutch
25
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14
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14
Hungarian
13
Russian
12
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7
Finnish
7
Czech
3
Slovak
3
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2
Bulgarian
2
Norwegian
2
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2
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1
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1
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Author
All
Fabozzi, Frank J.
225
Maurer, Raimond
122
Mitchell, Olivia S.
122
Guidolin, Massimo
96
Platen, Eckhard
91
Gollier, Christian
80
Campbell, John Y.
78
Satchell, Stephen
78
Uppal, Raman
76
Kraft, Holger
73
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Hens, Thorsten
63
Guiso, Luigi
58
Korn, Ralf
56
Wong, Wing Keung
54
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Post, Thierry
51
Schenk-Hoppé, Klaus Reiner
51
Stambaugh, Robert F.
51
Blake, David
50
Jappelli, Tullio
50
Levy, Haim
50
Li, Duan
49
Weber, Martin
49
Pedersen, Lasse Heje
47
Wermers, Russ
47
Zhou, Guofu
47
Lee, Cheng F.
46
Prigent, Jean-Luc
46
Kelly, Bryan T.
45
Lucas, André
45
Nicodano, Giovanna
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
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Institution
All
National Bureau of Economic Research
539
C.E.P.R. Discussion Papers
68
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
24
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Tilburg University, Center for Economic Research
15
Center for Financial Studies
13
CESifo
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
International Monetary Fund (IMF)
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Centro Studi di Economia e Finanza (CSEF)
9
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
9
Ekonomiska forskningsinstitutet <Stockholm>
9
European Central Bank
9
Society for Computational Economics - SCE
9
Université Paris-Dauphine (Paris IX)
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
London School of Economics (LSE)
8
de Nederlandsche Bank
8
Centre for Research on Pensions and Welfare Policies (CeRP), Collegio Carlo Alberto
7
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
HAL
7
International Monetary Fund
7
School of Economics and Management, University of Aarhus
7
Society for Economic Dynamics - SED
7
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Published in...
All
Journal of banking & finance
571
NBER working paper series
535
Finance research letters
471
Working paper / National Bureau of Economic Research, Inc.
461
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
International review of economics & finance : IREF
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
143
Economics letters
141
The journal of investing
140
Pacific-Basin finance journal
134
Working paper
133
Applied economics letters
131
The journal of wealth management
131
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Source
All
ECONIS (ZBW)
43,662
RePEc
791
EconStor
221
BASE
17
Other ZBW resources
4
Showing
44,461
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44,470
of
44,695
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date (oldest first)
44461
Economic and financial analysis of capital investments
Stevens, Gladstone T.
-
1979
Persistent link: https://www.econbiz.de/10000077394
Saved in:
44462
The real estate investment decision
Greer, Gaylon E.
-
1979
Persistent link: https://www.econbiz.de/10002528385
Saved in:
44463
Income bonds
Kraal, A.
;
Verhoeven, L. J.
-
1979
Persistent link: https://www.econbiz.de/10002247318
Saved in:
44464
Strategic management in the multibusiness firm : implementing the portfolio concept
Bettis, Richard A.
-
1979
Persistent link: https://www.econbiz.de/10001902185
Saved in:
44465
Successful investment
Craig, Malcolm
-
1979
Persistent link: https://www.econbiz.de/10002030494
Saved in:
44466
Generalized mean variance tradeoffs for best perturbation corrections to approximate portfolio decisions
Samuelson, Paul Anthony
-
1979
Persistent link: https://www.econbiz.de/10001260184
Saved in:
44467
Fallacy of the log normal approximation to optimal portfolio decision making over many periods
Merton, Robert C.
-
1979
Persistent link: https://www.econbiz.de/10001260185
Saved in:
44468
The optimal selection of small portfolios
Blog, B.
(
contributor
);
Hoek, G. van der
(
contributor
)
-
1979
Persistent link: https://www.econbiz.de/10001562595
Saved in:
44469
Estimation risk and optimal
portfolio
choice
Bawa, Vijay S.
;
Brown, Stephen J.
;
Klein, Roger W.
-
1979
Persistent link: https://www.econbiz.de/10012874006
Saved in:
44470
Diversification and competition
Utton, Michael A.
-
1979
Persistent link: https://www.econbiz.de/10013398524
Saved in:
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