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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,806
Theory
613,905
USA
330,382
United States
291,787
Schätzung
44,370
Estimation
42,768
Finanzpolitik
39,706
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22,816
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Portfolio-Management
21,179
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20,043
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19,776
Großbritannien
18,164
Mathematische Optimierung
17,465
Mathematical programming
17,361
Börsenkurs
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Share price
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Prognoseverfahren
16,615
Wirkungsanalyse
16,590
Forecasting model
16,274
Impact assessment
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United Kingdom
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Konjunktur
14,926
Zeitreihenanalyse
14,725
Innovation
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Fabozzi, Frank J.
140
Maurer, Raimond
78
Guidolin, Massimo
55
Platen, Eckhard
55
Mitchell, Olivia S.
54
Gollier, Christian
49
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Post, Thierry
39
Li, Duan
38
Markowitz, Harry
38
Satchell, Stephen
38
Lo, Andrew W.
37
Viceira, Luis M.
36
Kraft, Holger
33
Lucas, André
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Hens, Thorsten
31
Levy, Haim
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Bacchetta, Philippe
29
Pedersen, Lasse Heje
29
Warnock, Francis E.
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
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
Erasmus Research Institute of Management
4
FinanzBuch Verlag
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
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
278
Journal of banking & finance
271
NBER working paper series
260
NBER Working Paper
195
Finance research letters
193
Journal of economic dynamics & control
169
The journal of finance : the journal of the American Finance Association
169
The review of financial studies
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
130
Journal of financial economics
128
The journal of portfolio management : a publication of Institutional Investor
126
Discussion paper / Centre for Economic Policy Research
112
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
102
The journal of asset management
98
Journal of financial and quantitative analysis : JFQA
93
International review of financial analysis
92
Swiss Finance Institute Research Paper
90
Economic modelling
86
Economics letters
86
The European journal of finance
85
International review of economics & finance : IREF
82
Computational economics
74
Mathematics and financial economics
74
Working paper
74
SpringerLink / Bücher
71
Discussion paper / Tinbergen Institute
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
69
Mathematical methods of operations research
69
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
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1
The international diversification puzzle is worse than you think
Baxter, Marianne
- In:
The American economic review
87
(
1997
)
1
,
pp. 170-180
Persistent link: https://www.econbiz.de/10001218700
Saved in:
2
The human capital of stockholders and the international diversification puzzle
Palacios-Huerta, Ignacio
- In:
Journal of international economics
54
(
2001
)
2
,
pp. 309-331
Persistent link: https://www.econbiz.de/10001589624
Saved in:
3
Essays on monetary policy interactions with fiscal policy and financial markets
Niemann, Stefan
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003652546
Saved in:
4
Financial markets and monetary policy
Frankel, Jeffrey A.
-
1995
Persistent link: https://www.econbiz.de/10013481612
Saved in:
5
Income Risks, Education, and Taxation as Public Insurance
Schindler, Dirk
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003583012
Saved in:
6
Predictors and portfolios over the life cycle : generalization of SAMS to state-dependent modifiers
Weiss, Farina
- In:
Essays on empirical asset pricing and …
,
(pp. 109-157)
.
2017
Persistent link: https://www.econbiz.de/10012306088
Saved in:
7
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
-
2008
Persistent link: https://www.econbiz.de/10003759231
Saved in:
8
Fooling some of the people all of the time : the inefficient performance and persistence of commodity trading advisors
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
-
2008
Persistent link: https://www.econbiz.de/10003770638
Saved in:
9
Asset management, human capital, and the market for risky assets
Ehrlich, Isaac
;
Hamlen, William A.
;
Yin, Yong
- In:
Journal of human capital : JHC
2
(
2008
)
3
,
pp. 217-261
Persistent link: https://www.econbiz.de/10003785655
Saved in:
10
Human capital risk and portfolio choice
Lombardi, Ann Zeitung
-
2003
Persistent link: https://www.econbiz.de/10003778903
Saved in:
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