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~subject:"Portfolio selection"
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Portfolio selection
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Share price
10,927
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10,748
Asymmetrische Information
10,669
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
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
244
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
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Accounting Standards Board
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
Basel Committee on Banking Supervision
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
179
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
The review of financial studies
100
Journal of financial economics
99
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
80
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
Journal of risk and financial management : JRFM
65
The North American journal of economics and finance : a journal of financial economics studies
64
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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ECONIS (ZBW)
18,614
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1
Review of quantitative finance and
accounting
Dordrecht [u.a.] : Springer
;
-2004: Dordrecht [u.a.] : …
-
1.1991 -
Persistent link: https://www.econbiz.de/10001513946
Saved in:
2
Duplizierung von Bankgeschäften im Wertbereich als Kernproblem der Marktzinsmethode
Skaruppe, Martin
-
1994
Persistent link: https://www.econbiz.de/10000413862
Saved in:
3
Ein Kreditrisikomodell für mittelständische
Unternehmen
bei stochastisch variierender Umwelt
Bondzio, Dirk
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003872173
Saved in:
4
Strukturierte Produkte und Behavioral Finance
Helberger, Dominik
-
2009
Persistent link: https://www.econbiz.de/10003935256
Saved in:
5
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
-
2007
-
14., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10003364964
Saved in:
6
Finanzwirtschaft der Unternehmung
Perridon, Louis
;
Steiner, Manfred
-
2002
-
11., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001641459
Saved in:
7
Financial Modeling : An Introductory Guide to Excel and VBA Applications in Finance
Häcker, Joachim
;
Ernst, Dietmar
-
2017
modern financial industry today: financial
management
; corporate finance; portfolio
management
and financial derivatives …
Persistent link: https://www.econbiz.de/10012398101
Saved in:
8
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
9
Financial modeling : an introductory guide to Excel and VBA applications in finance
Häcker, Joachim
;
Ernst, Dietmar
-
2017
Persistent link: https://www.econbiz.de/10011782546
Saved in:
10
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der Expected Shortfall -- Lösungen der Übungsaufgaben -- Index -- Literaturverzeichnis.
Persistent link: https://www.econbiz.de/10014018592
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