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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,243
Theory
613,341
USA
41,053
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39,938
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29,299
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28,585
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25,202
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Controlling
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Share price
10,947
Asymmetrische Information
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10,415
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Wohlfahrtsanalyse
10,190
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
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
Levy, Haim
30
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
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
Lee, Cheng F.
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
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
Association for Investment Management and Research
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
Universität Mannheim
4
World Bank
4
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
Verlag Dr. Kovač
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Bauhaus-Universität Weimar
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
107
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
87
Economics letters
87
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
84
The European journal of finance
79
Computational economics
74
Mathematics and financial economics
74
International review of economics & finance : IREF
73
The journal of asset management
70
International review of financial analysis
69
Mathematical methods of operations research
68
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
67
Discussion paper / Tinbergen Institute
65
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
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ECONIS (ZBW)
18,897
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1
Gründungsfinanzierung und Portfoliocontrolling
Olbrich, Michael
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
55
(
2002
)
24
,
pp. 1308-1312
Persistent link: https://www.econbiz.de/10001720001
Saved in:
2
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
3
Time to change your investment model
Gu, Feng
;
Lev, Baruch
- In:
Financial analysts' journal : FAJ
73
(
2017
)
4
,
pp. 23-33
Persistent link: https://www.econbiz.de/10011879071
Saved in:
4
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
5
Zur Beziehung zwischen Barwertmodell, Fair Game Modell und Martingalmodell : eine Übersicht
Alt, Raimund
-
1994
Persistent link: https://www.econbiz.de/10000885884
Saved in:
6
Financial engineering durch Finanzinnovationen : Ertrags- und Risikooptimierung bei Banken und Unternehmen
Cramer, Jürgen
-
1993
Persistent link: https://www.econbiz.de/10000859406
Saved in:
7
The
theory
of business finance : a book of readings
Archer, Stephen H.
(
ed.
);
D'Ambrosio, Charles A.
(
ed.
)
-
1983
-
3. ed., 2 [pr.]
Persistent link: https://www.econbiz.de/10000749010
Saved in:
8
Investment, depreciation and capital utilization
Bernstein, Jeffrey Ian
;
Nadiri, Mohammed Ishaq
-
1988
Persistent link: https://www.econbiz.de/10000755204
Saved in:
9
Immobilien als Teil der Portfolioentscheidungen privater Anleger
Kalckstein, Albrecht v.
-
1997
-
1. Aufl
Persistent link: https://www.econbiz.de/10000960097
Saved in:
10
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
Saved in:
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