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~subject:"Financial investment"
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Portfolio Optimization Models...
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Financial investment
Portfolio-Management
43,811
Portfolio selection
43,793
Theorie
18,585
Theory
18,569
Kapitaleinkommen
6,809
Capital income
6,808
Anlageverhalten
5,406
Behavioural finance
5,394
Risk
4,603
Risiko
4,570
CAPM
3,836
Investmentfonds
3,768
Investment Fund
3,756
Kapitalanlage
3,544
Risikomanagement
3,488
Risk management
3,369
USA
3,059
United States
3,029
Estimation
2,867
Schätzung
2,867
Welt
2,787
World
2,787
Risikomaß
2,729
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2,725
Börsenkurs
2,583
Share price
2,575
Aktienmarkt
2,518
Stock market
2,497
Hedging
2,320
Volatilität
2,179
Volatility
2,178
Mathematical programming
1,741
Mathematische Optimierung
1,741
Kreditrisiko
1,679
Credit risk
1,669
Finanzanalyse
1,669
Financial market
1,665
Finanzmarkt
1,664
Financial analysis
1,632
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1,063
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1,472
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19
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68
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56
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48
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33
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Mitchell, Olivia S.
29
Bodie, Zvi
24
Kane, Alex
20
Marcus, Alan J.
20
Fabozzi, Frank J.
19
Kräussl, Roman
18
Ang, Andrew
16
Weber, Martin
14
Oehler, Andreas
13
Utkus, Stephen P.
13
Campbell, John Y.
12
Elton, Edwin J.
12
Stambaugh, Robert F.
12
Copeland, Craig
10
Goetzmann, William N.
10
Maurer, Raimond
10
Shleifer, Andrei
10
Vishny, Robert W.
10
Gruber, Martin Jay
9
Heathcote, Jonathan
9
Jordan, Bradford D.
9
Perri, Fabrizio
9
Scherer, Bernd
9
Sharpe, William F.
9
Block, Stanley B.
8
Bonaparte, Yosef
8
Calvet, Laurent E.
8
Estrada, Javier
8
Guiso, Luigi
8
Hagstrom, Robert G.
8
Hirt, Geoffrey A.
8
Horn, Matthias
8
Jones, Charles Parker
8
Kraft, Holger
8
Munk, Claus
8
Norton, Edgar
8
Sodini, Paolo
8
Wright, Douglas
8
Zhang, Yumeng
8
Blake, David
7
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National Bureau of Economic Research
58
FinanzBuch Verlag
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
OECD
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Association for Investment Management and Research
2
Börsen-Buchverlag
2
Chartered Alternative Investment Analyst Association
2
European University Institute / Department of Law
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
Pensions Institute
2
World Bank Group
2
AMACOM
1
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Alternative Investment Partner AG <Burgdorf>
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Bangladesch / Board of Investment
1
Brasilien / Consulado Geral <New York, NY> / Brazilian Government Trade Bureau
1
British Columbia / University / Faculty of Commerce and Business Administration
1
CFA Institute <Charlottesville, Va.>
1
Catalyst Institute <Chicago, Ill.>
1
Deutsche Bundesstiftung Umwelt
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
European Capital Markets Institute
1
European Federation of Financial Analysts Societies
1
Fiji Trade and Investment Board
1
Financial Management Association
1
Financial Times Group <Alexandria, Va.>
1
First National Development Corporation of SWA
1
Fisher Investments Inc. <Woodside, Calif.>
1
Goethe-Universität Frankfurt am Main
1
Harvard Institute for International Development
1
Haufe-Lexware GmbH & Co. KG
1
Hypo-Investmentbank (Liechtenstein)
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Finanzdienstleistungen Zug
1
Institute of General Semantics
1
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NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
42
NBER Working Paper
41
Wiley finance series
35
Journal of investment management : JOIM
26
Journal of financial economics
24
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
International review of financial analysis
20
The journal of asset management
20
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
Economics letters
15
The European journal of finance
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
Asset allocation and international investments
12
Working papers
12
Applied economics letters
11
CFS working paper series
11
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Discussion papers / CEPR
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
Research in international business and finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
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ECONIS (ZBW)
3,430
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1
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
2
An active asset management investment process for drawdown-averse investors
Reveiz-Herault, Alejandro
- In:
Intelligent systems in accounting finance and …
23
(
2016
)
1/2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10011668115
Saved in:
3
Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
Saved in:
4
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
5
Why don't asset managers accelerate ESG investing? : a sentiment analysis based on 13,000 messages from finance professionals
Zeidan, Rodrigo
- In:
Business strategy and the environment
31
(
2022
)
7
,
pp. 3028-3039
Persistent link: https://www.econbiz.de/10013463194
Saved in:
6
Method for choosing appropriate investment periods to make arbitrage profit and explain stock returns
Peymany, Moslem
- In:
Serbian journal of management : an international …
17
(
2022
)
2
,
pp. 271-287
Persistent link: https://www.econbiz.de/10013490592
Saved in:
7
Optimizing insurers' investment portfolios : incorporating alternative investments
Anđelinović, Mihovil
;
Škunca, Filip
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
41
(
2023
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10014530225
Saved in:
8
Dynamic consumption-portfolio choice and asset pricing with non-price-taking agents
Başak, Suleyman
-
1994
Persistent link: https://www.econbiz.de/10000887998
Saved in:
9
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd
-
1993
Persistent link: https://www.econbiz.de/10000889980
Saved in:
10
Consumption and investment motives and the portfolio choices of homeowners
Brueckner, Jan K.
-
1994
Persistent link: https://www.econbiz.de/10000891459
Saved in:
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