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Search: subject:"portfolio optimization"
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Portfolio-Management
43,339
Portfolio selection
43,320
Theorie
18,411
Theory
18,394
Kapitaleinkommen
6,689
Capital income
6,688
Anlageverhalten
5,274
Behavioural finance
5,261
Risk
4,500
Risiko
4,470
CAPM
3,781
Investmentfonds
3,718
Investment Fund
3,706
Kapitalanlage
3,479
Risikomanagement
3,437
Financial investment
3,366
Risk management
3,321
USA
3,050
United States
3,020
Estimation
2,845
Schätzung
2,845
Welt
2,742
World
2,742
Risikomaß
2,689
Risk measure
2,685
Börsenkurs
2,533
Share price
2,525
Aktienmarkt
2,472
Stock market
2,451
Hedging
2,284
Volatilität
2,134
Volatility
2,132
Mathematical programming
1,723
Mathematische Optimierung
1,723
Kreditrisiko
1,662
Credit risk
1,651
Finanzanalyse
1,649
Financial market
1,637
Finanzmarkt
1,637
Financial analysis
1,612
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14,542
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79
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3
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2,293
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1,238
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402
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253
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51
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49
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English
40,812
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2,269
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182
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67
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45
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25
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15
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14
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13
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12
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7
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7
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3
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Author
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Fabozzi, Frank J.
229
Maurer, Raimond
119
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
94
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
69
Gollier, Christian
69
Kraft, Holger
65
Uppal, Raman
64
Korn, Ralf
63
Hens, Thorsten
61
Wong, Wing Keung
56
Bodie, Zvi
53
Viceira, Luis M.
53
Zaremba, Adam
53
Levy, Haim
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Prigent, Jean-Luc
48
Weber, Martin
48
Zagst, Rudi
48
Wermers, Russ
47
Post, Thierry
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Poterba, James M.
43
Račev, Svetlozar T.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Agarwal, Vikas
40
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National Bureau of Economic Research
538
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
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
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
HAL
8
Society for Computational Economics - SCE
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
EconWPA
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
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Published in...
All
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
391
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
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
200
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
191
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
127
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Source
All
ECONIS (ZBW)
43,342
RePEc
392
EconStor
91
Other ZBW resources
13
BASE
8
Showing
43,591
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43,600
of
43,846
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43591
Symmetry restrictions in a system of financial asset demands : a theoretical and empirical analysis
Roley, Vernon Vance
-
1980
Persistent link: https://www.econbiz.de/10009554113
Saved in:
43592
Share markets and portfolio theory : readings and Australian evidence
Ball, Ray
(
contributor
);
Brown, Philip
(
contributor
)
-
1980
Persistent link: https://www.econbiz.de/10003225288
Saved in:
43593
Investment strategies in a duopoly along a business cycle
Thépot, Jacques
-
1980
Persistent link: https://www.econbiz.de/10002902187
Saved in:
43594
Portfolio diversification across currencies
Macedo, Jorge Braga de
-
1980
Persistent link: https://www.econbiz.de/10002423997
Saved in:
43595
STRATPORT : a model for the evaluation and formulation of business portfolio strategies
Larréché, Jean-Claude
;
Srinivasan, V.
-
1980
Persistent link: https://www.econbiz.de/10002344662
Saved in:
43596
Basic investments : an introduction
Mayo, Herbert B.
-
1980
Persistent link: https://www.econbiz.de/10002445264
Saved in:
43597
Taxation, portfolio choice and debt-equity ratios : a general equilibrium model
Auerbach, Alan J.
-
1980
Persistent link: https://www.econbiz.de/10001850551
Saved in:
43598
The portfolio behaviour of the London Clearing Banks, 1963-1971
Bewley, R. A.
-
1980
Persistent link: https://www.econbiz.de/10001909479
Saved in:
43599
Managing Saudi Arabias̕ reserve funds
Al Quraishi, H. E. Abdulaziz
- In:
Journal of contemporary business
9
(
1980
)
3
,
pp. 31-39
Persistent link: https://www.econbiz.de/10001819337
Saved in:
43600
Risk premiums in commodity portfolios
Allingham, Michael
-
1980
Persistent link: https://www.econbiz.de/10001821720
Saved in:
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