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~subject:"Portfolio selection"
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Kompendium der Verkehrspolitik
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Portfolio selection
Theorie
628,992
Theory
614,090
Deutschland
456,060
Germany
239,261
Europa
60,628
USA
55,407
United States
51,270
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41,142
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37,285
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25,892
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19,884
Großbritannien
19,869
Risiko
18,857
Risk
18,409
Wirtschaftswachstum
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Mathematische Optimierung
17,111
Mathematical programming
17,005
United Kingdom
16,230
Innovation
15,779
Economic growth
15,510
Prognoseverfahren
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Wettbewerb
14,927
Forecasting model
14,744
Konjunktur
13,837
Wirkungsanalyse
13,493
Zeitreihenanalyse
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Börsenkurs
12,990
Time series analysis
12,981
Recht
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Frankreich
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Spieltheorie
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Competition
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Fabozzi, Frank J.
125
Maurer, Raimond
93
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
41
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Hens, Thorsten
31
Zagst, Rudi
31
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Albrecht, Peter
27
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
Härdle, Wolfgang
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
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
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
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
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Verlag Dr. Kovač
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
244
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
193
Finance research letters
188
NBER Working Paper
188
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
121
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
The European journal of finance
87
Economics letters
86
Economic modelling
85
Swiss Finance Institute Research Paper
83
SpringerLink / Bücher
79
The journal of asset management
77
Computational economics
75
International review of economics & finance : IREF
75
Mathematics and financial economics
74
International review of financial analysis
71
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
66
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Discussion paper
61
Journal of economic theory
61
Annals of finance
60
Applied economics
60
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ECONIS (ZBW)
19,639
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1
Is there market discipline in the European insurance industry? : an analysis of the German insurance market
Eling, Martin
;
Schmit, Joan Therese
-
2008
Persistent link: https://www.econbiz.de/10003905952
Saved in:
2
Praxishandbuch Immobilien-Fondsmanagement und -Investment
Schumacher, Christoph
(
ed.
);
Pfeffer, Tobias
(
ed.
); …
-
2011
Persistent link: https://www.econbiz.de/10008648981
Saved in:
3
Regime dependent dynamics and European stock markets : is asset allocation really possible?
Ahmad, Wasim
;
Bhanumurthy, N. R.
;
Sehgal, Sanjay
- In:
Empirica : journal of european economics
42
(
2015
)
1
,
pp. 77-107
Persistent link: https://www.econbiz.de/10011318430
Saved in:
4
Optimal wind power deployment in
Europe
: a portfolio approach
Roques, Fabien
;
Hiroux, Céline
;
Saguan, Marcelo
-
2009
Persistent link: https://www.econbiz.de/10003827130
Saved in:
5
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
6
Immobilien-Spezialfonds für europäischer Vorsorgeinstitutionen : eine Analyse von Einflussfaktoren der Portfolio-Sektion auf Investoren- und Fondsebene
Zemp, René
-
2007
Persistent link: https://www.econbiz.de/10013432686
Saved in:
7
Internationale Börsenplatzentscheidungen institutioneller Investoren
Schiereck, Dirk
-
1995
Persistent link: https://www.econbiz.de/10000549883
Saved in:
8
Commercial banks' sovereign loan lending behavior and loan portfolio analysis
Yu, Hua
-
1989
Persistent link: https://www.econbiz.de/10000797589
Saved in:
9
Utility based option pricing with proportional transaction costs and diversification problems : an interior point optimization approach
Andersen, Erling D.
;
Damgaard, Anders
-
1997
Persistent link: https://www.econbiz.de/10000960751
Saved in:
10
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008797689
Saved in:
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