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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,196
Theory
607,109
USA
41,331
United States
40,210
Schätzung
28,956
Estimation
28,212
Welt
24,775
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24,159
Deutschland
23,299
Entscheidung
23,162
Geldpolitik
22,316
Monetary policy
21,583
Germany
21,548
Decision
19,922
Portfolio-Management
18,730
Risiko
17,699
Risk
17,394
Mathematische Optimierung
16,913
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16,808
Prognoseverfahren
13,765
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13,493
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13,338
Wirtschaftswachstum
13,198
Experiment
12,834
Zeitreihenanalyse
12,767
Economic growth
12,564
Game theory
12,482
Time series analysis
12,347
Börsenkurs
10,893
Share price
10,696
Asymmetrische Information
10,556
Wettbewerb
10,290
Asymmetric information
10,261
Wohlfahrtsanalyse
10,134
Konsumentenverhalten
9,995
Volatilität
9,976
Welfare analysis
9,962
Competition
9,913
Consumer behaviour
9,843
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
46
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Hens, Thorsten
30
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
243
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Published in...
All
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
167
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
124
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
99
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
78
International review of economics & finance : IREF
72
Computational economics
71
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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Source
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ECONIS (ZBW)
18,529
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1
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1
Optymalizacja decyzji, symulacja i prognozowanie procesów gspodarczych
Ignasiak, Edmund
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001732732
Saved in:
2
Capital accumulation subject to pollution control : open-loop versus feedback investment strategies
Stimming, Martina
-
1997
Persistent link: https://www.econbiz.de/10000621339
Saved in:
3
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
4
Capital market equilibrium and efficiency : implications for accounting, financial, and portfolio
decision
making
Bicksler, James L.
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000088885
Saved in:
5
Quantitative analysis of financial decisions
Mao, James C. T.
-
1969
Persistent link: https://www.econbiz.de/10000042350
Saved in:
6
Empirical applications of duality
theory
to two problems under uncertainty : optimal hedging and asset demands in a portfolio model
Arshanapalli, Bala Gangadhar
-
1988
Persistent link: https://www.econbiz.de/10000905559
Saved in:
7
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
8
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
Saved in:
9
The disposition to sell winners too early and ride losers too long :
theory
and evidence
Shefrin, Hersh
- In:
The journal of finance : the journal of the American …
40
(
1985
)
3
,
pp. 777-790
Persistent link: https://www.econbiz.de/10001006728
Saved in:
10
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
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