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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,599
Theory
610,697
USA
41,374
United States
40,227
Schätzung
29,611
Welt
28,969
Estimation
28,837
World
28,297
Geldpolitik
27,714
Monetary policy
26,206
Deutschland
23,749
Germany
22,177
Portfolio-Management
18,769
Risiko
17,493
Risk
17,280
Mathematische Optimierung
16,916
Mathematical programming
16,811
EU-Staaten
16,621
EU countries
16,201
Wirtschaftswachstum
13,801
Prognoseverfahren
13,777
Forecasting model
13,518
Währungsunion
13,440
Economic growth
13,122
Zeitreihenanalyse
12,799
Spieltheorie
12,755
Time series analysis
12,424
Portugal
12,320
Game theory
12,027
Monetary union
11,870
Experiment
11,216
Börsenkurs
11,034
Share price
10,833
Geldtheorie
10,722
Asymmetrische Information
10,581
Wettbewerb
10,329
Asymmetric information
10,294
Wohlfahrtsanalyse
10,249
Volatilität
10,198
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6,235
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Sammlung
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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.
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
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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Institution
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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
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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Published in...
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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.
193
NBER Working Paper
189
Finance research letters
182
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
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
89
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Economics letters
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
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
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,567
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1
Financial market integration in a monetary union
Buch, Claudia M.
-
2001
Financial markets in Euroland differ from those of a national monetary union in two regards. First, capital markets in general and banking markets in particular show a greater degree of segmentation than national financial markets as a result of information costs and regulatory barriers to full...
Persistent link: https://www.econbiz.de/10011476407
Saved in:
2
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
-
2020
Persistent link: https://www.econbiz.de/10012318199
Saved in:
3
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze u...
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10000940587
Saved in:
4
International investments
Solnik, Bruno
;
Solnik, Bruno
-
2000
-
4. ed.
Persistent link: https://www.econbiz.de/10001395426
Saved in:
5
Portfoliomanagement offizieller Währungsbehörden unter Währungsrisiken : die Strategie der Reservediversifizierung unter Berücksichtigung portfoliotheoretischer Erklärungsansätze u...
Hepperle, Bastian
-
1996
Persistent link: https://www.econbiz.de/10012699262
Saved in:
6
Global finance
Eng, Maximo V.
-
1995
Persistent link: https://www.econbiz.de/10013502856
Saved in:
7
International Currency Portfolios
Kumhof, Michael
-
2009
This paper develops a
theory
of international currency portfolios that holds in general equilibrium, and that is …
Persistent link: https://www.econbiz.de/10012677715
Saved in:
8
International Currency Portfolios
Kumhof, Michael
-
2009
This paper develops a
theory
of international currency portfolios that holds in general equilibrium, and that is … short (long) position in foreign currency. (4) A fiscal
theory
of exchange rate determination is compatible with general …
Persistent link: https://www.econbiz.de/10014403178
Saved in:
9
Essays on financial and monetary economics
Licari, Juan Manuel
-
2007
Persistent link: https://www.econbiz.de/10009690583
Saved in:
10
Liquidity
Hahn, Frank
-
2007
Persistent link: https://www.econbiz.de/10003643090
Saved in:
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