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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,432
Theory
610,530
USA
43,553
United States
42,382
Prognoseverfahren
41,220
Forecasting model
40,226
Schätzung
36,927
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Welt
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23,787
Geldpolitik
23,274
Monetary policy
22,520
Germany
22,279
Portfolio-Management
19,916
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19,451
Time series analysis
18,976
Risiko
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Risk
18,173
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17,301
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17,192
Wirtschaftswachstum
14,101
Börsenkurs
13,921
Share price
13,696
Volatilität
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Economic growth
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Volatility
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Spieltheorie
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Game theory
12,044
Kapitaleinkommen
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Capital income
11,981
Experiment
11,574
Stochastischer Prozess
10,680
Asymmetrische Information
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Fabozzi, Frank J.
128
Maurer, Raimond
72
Platen, Eckhard
55
Gollier, Christian
49
Guidolin, Massimo
49
Satchell, Stephen
46
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
41
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Lo, Andrew W.
34
Vanduffel, Steven
34
Kraft, Holger
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Lucas, André
31
Levy, Haim
30
Wong, Wing Keung
30
Zagst, Rudi
30
Hens, Thorsten
29
Zhou, Guofu
29
Bodie, Zvi
28
Kane, Alex
28
Lee, Cheng F.
28
Lioui, Abraham
28
Račev, Svetlozar T.
28
Schmid, Wolfgang
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Sass, Jörn
27
Wang, Ruodu
27
Bernard, Carole
26
Cui, Xiangyu
26
Gouriéroux, Christian
26
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National Bureau of Economic Research
247
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>
9
Rodney L. White Center for Financial Research
7
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
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
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
Gottfried Wilhelm Leibniz Universität Hannover
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
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Published in...
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European journal of operational research : EJOR
292
Insurance / Mathematics & economics
286
Journal of banking & finance
278
NBER working paper series
241
Finance research letters
216
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
189
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
153
Quantitative finance
141
Research paper series / Swiss Finance Institute
124
Journal of financial economics
113
Risks : open access journal
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
101
The journal of finance : the journal of the American Finance Association
97
The European journal of finance
93
Swiss Finance Institute Research Paper
89
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
88
International review of financial analysis
86
Economics letters
85
Computational economics
83
The journal of asset management
76
Mathematics and financial economics
75
International review of economics & finance : IREF
74
Discussion paper / Tinbergen Institute
73
The North American journal of economics and finance : a journal of financial economics studies
72
Journal of risk and financial management : JRFM
70
Applied economics
69
Mathematical methods of operations research
69
SpringerLink / Bücher
67
The journal of portfolio management : JPM
63
Working paper
63
Annals of finance
62
Journal of economic theory
61
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ECONIS (ZBW)
19,706
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1
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
2
Forecasting with judgment
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
27
(
2009
)
4
,
pp. 553-563
Persistent link: https://www.econbiz.de/10003913446
Saved in:
3
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
4
Asset Allocation und Prognoseunsicherheit : Die Berücksichtigung von Schätzfehlern in der strategischen und taktischen Asset Allocation
Herold, Ulf
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001916089
Saved in:
5
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
6
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
7
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
8
Statistische Prognosemodelle zur Optimierung von Wertpapierportefeuilles : eine empirische Überprüfung am deutschen Aktienmarkt
Müller, Gerhard
-
1996
Persistent link: https://www.econbiz.de/10013410395
Saved in:
9
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
10
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
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