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~subject:"Portfolio selection"
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Public budgeting and finance....
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Portfolio selection
Theorie
626,594
Theory
611,691
USA
295,015
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286,513
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155,396
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40,807
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21,064
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16,829
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United Kingdom
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Zeitreihenanalyse
14,535
Time series analysis
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Konjunktur
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Volatilität
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Innovation
13,440
Öffentlicher Haushalt
13,367
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Fabozzi, Frank J.
139
Maurer, Raimond
79
Guidolin, Massimo
55
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Schenk-Hoppé, Klaus Reiner
34
Lucas, André
33
Prigent, Jean-Luc
33
Zagst, Rudi
33
Escobar, Marcos
32
Hens, Thorsten
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Levy, Haim
31
Başak, Suleyman
30
Kraft, Holger
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Bodie, Zvi
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
264
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
313
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
Journal of banking & finance
268
NBER working paper series
258
NBER Working Paper
194
Finance research letters
192
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
127
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
113
Risks : open access journal
106
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
101
The journal of asset management
97
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
Economics letters
81
International review of economics & finance : IREF
81
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
73
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,860
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of
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1
Performance information in portfolio budget statements
2001
Persistent link: https://www.econbiz.de/10001643853
Saved in:
2
Optimisation of the decision-making process of investment in public projects through the use of practices of portfolio management
Rezende, Leandro Bolzan de
;
Gonçalves, Marcio Denys …
- In:
International journal of management and decision making …
16
(
2017
)
4
,
pp. 321-345
Persistent link: https://www.econbiz.de/10011892229
Saved in:
3
Optimal Risk Budgeting under a Finite Investment Horizon
Lopez de Prado, Marcos
-
2019
Growth Optimal Portfolio (GOP)
theory
determines the path of bet sizes that maximize long-term wealth. This multi …
Persistent link: https://www.econbiz.de/10012905108
Saved in:
4
Government asset and liability management in an era of vanishing public debt
Bohn, Henning
- In:
Journal of money, credit and banking : JMCB
34
(
2002
)
3,2
,
pp. 887-933
Persistent link: https://www.econbiz.de/10001698072
Saved in:
5
Optimal financing decisions
Robichek, Alexander A.
;
Myers, Stewart C.
-
1965
Persistent link: https://www.econbiz.de/10014389088
Saved in:
6
Encyclopedia of Finance
Lee, Cheng F.
(
contributor
);
Lee, Alice C.
(
contributor
)
-
2006
indices under rank transformation -- Corporate failure -- Review of REIT and MBS -- Experimental economics and the
theory
of …
Persistent link: https://www.econbiz.de/10013520881
Saved in:
7
Nepalese financial system and investment environment
Paudel, Narayan Prasad
-
2010
-
1st ed.
Persistent link: https://www.econbiz.de/10009155081
Saved in:
8
Hiding the losses : fiscal transparency and the performance of government portfolios of financial assets
Seiferling, Mike
;
Tareq, Shamsuddin
- In:
Public finance review : PFR
51
(
2023
)
4
,
pp. 488-512
Persistent link: https://www.econbiz.de/10014294015
Saved in:
9
Building a Public Infrastructure Investment Projects’ Optimal Portfolio : The Case of the Angolan State Budget
Ricardo, Amaro Segunda
;
Figueira, José Rui
;
Marques, Rui
-
2023
The Angolan economy is highly vulnerable as most state budget incomes originate from oil and gas exporting. On the edge of celebrating fifty years of independence, economic diversification and prosperity still need to be accomplished. The current methodology for prioritizing and selecting public...
Persistent link: https://www.econbiz.de/10014344410
Saved in:
10
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
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