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~subject:"Portfolio selection"
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Portfolio selection
Theorie
622,210
Theory
607,123
USA
41,138
United States
40,048
Schätzung
28,753
Estimation
28,040
Deutschland
24,979
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24,693
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24,080
Germany
23,327
Geldpolitik
22,227
Monetary policy
21,510
Portfolio-Management
18,831
Risiko
17,460
Risk
17,268
Projektmanagement
16,911
Mathematische Optimierung
16,798
Mathematical programming
16,695
Project management
15,090
Prognoseverfahren
13,698
Forecasting model
13,438
Wirtschaftswachstum
13,132
Spieltheorie
12,700
Zeitreihenanalyse
12,644
Economic growth
12,532
Time series analysis
12,269
Game theory
11,980
Controlling
11,631
Experiment
11,163
Börsenkurs
10,868
Share price
10,671
Asymmetrische Information
10,514
Asymmetric information
10,231
Wettbewerb
10,218
Wohlfahrtsanalyse
10,115
Innovation
10,072
Volatilität
9,946
Welfare analysis
9,943
Competition
9,852
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Fabozzi, Frank J.
122
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
48
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
40
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
35
Satchell, Stephen
35
Lo, Andrew W.
34
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
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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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
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
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
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
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
239
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
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
SpringerLink / Bücher
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,627
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1
Readings in financial institution management : modern techniques for a global industry
Valentine, Thomas James
(
contributor
);
Ford, Guy
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10009759019
Saved in:
2
Portfolioplanung als zentraler Bestandteil des Multiprojektcontrolling
Pradel, Michael
- In:
Zeitschrift für Planung : ZP
8
(
1997
)
3
,
pp. 291-311
Persistent link: https://www.econbiz.de/10001226669
Saved in:
3
Strategisches und operatives IT-Projektportfolio
Controlling
mit mit einem web-basierten IT-Management Cockpit
Leubner, Christian
- In:
Die Kunst des Projekt-Managements : inspiriert durch …
,
(pp. 310-317)
.
2009
Persistent link: https://www.econbiz.de/10003927041
Saved in:
4
Management control of project portfolio uncertainty : a managerial role perspective
Korhonen, Tuomas
;
Laine, Teemu
;
Martinsuo, Miia
- In:
Project management journal : PMJ
45
(
2014
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10010348905
Saved in:
5
The impact of cost allocation errors on price and product-mix decisions
Homburg, Carsten
;
Nasev, Julia
;
Plank, Philipp
- In:
Review of quantitative finance and accounting
51
(
2018
)
2
,
pp. 497-527
Persistent link: https://www.econbiz.de/10012037129
Saved in:
6
Financial resource allocation in a project portfolio : analysing the necessity to integrate sustainability into resource allocation
Dobrovolskienė, Nomeda
;
Tamošiūnienė, Rima
- In:
Analele ştiinţifice ale Univerşităţii Alexandru …
62
(
2015
)
3
,
pp. 369-382
Persistent link: https://www.econbiz.de/10011472803
Saved in:
7
Framework for integrated project portfolio selection and adjustment
Marcondes, Guilherme Augusto Barucke
;
Leme, Rafael Coradi
; …
- In:
IEEE transactions on engineering management : EM
66
(
2019
)
4
,
pp. 677-688
Persistent link: https://www.econbiz.de/10012129931
Saved in:
8
Managing a portfolio of product development projects under resource constraints
Browning, Tyson R.
;
Yassine, Ali A.
- In:
Decision sciences : DS
47
(
2016
)
2
,
pp. 333-372
Persistent link: https://www.econbiz.de/10011628045
Saved in:
9
Portfolio selection model for enhancing information technology synergy
Cho, Wooje
;
Shaw, Michael J.
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
4
,
pp. 739-749
Persistent link: https://www.econbiz.de/10010208944
Saved in:
10
The current trends and overview for portfolio management
Chang, Victor
;
Ni, Lihao
;
Zhang, Jingqi
;
Li, Taiyu
- In:
International journal of business and systems research …
14
(
2020
)
4
,
pp. 434-454
Persistent link: https://www.econbiz.de/10012506091
Saved in:
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