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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,607
Theory
614,706
Schätzung
131,360
Estimation
125,228
Polen
67,347
Arbeitsmarkt
58,167
USA
58,103
United States
55,910
Deutschland
45,618
Labour market
42,938
Germany
39,034
Welt
38,978
World
37,779
Poland
34,802
Ungarn
34,334
Systemtransformation
33,834
Economic transition
33,007
Geldpolitik
28,375
Monetary policy
27,237
Wirtschaftswachstum
25,223
Economic growth
23,269
EU-Staaten
22,140
EU countries
21,359
Portfolio-Management
20,861
Risiko
20,216
Risk
19,925
Börsenkurs
17,972
Prognoseverfahren
17,952
Share price
17,632
Forecasting model
17,579
Mathematische Optimierung
17,152
Hungary
17,118
Mathematical programming
17,045
Volatilität
16,623
Zeitreihenanalyse
16,374
Volatility
16,227
Arbeitsmobilität
16,154
Arbeitslosigkeit
16,094
Time series analysis
15,903
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6,918
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English
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German
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French
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5
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3
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Author
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Fabozzi, Frank J.
125
Maurer, Raimond
82
Platen, Eckhard
55
Gollier, Christian
52
Ang, Andrew
47
Uppal, Raman
47
Korn, Ralf
45
Mitchell, Olivia S.
45
Guidolin, Massimo
44
Satchell, Stephen
44
Campbell, John Y.
42
Viceira, Luis M.
41
Li, Duan
39
Markowitz, Harry
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Lucas, André
32
Hens, Thorsten
31
Wong, Wing Keung
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Zhou, Guofu
28
Albrecht, Peter
27
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
266
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
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
Chambre de commerce et d'industrie de Paris
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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Published in...
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European journal of operational research : EJOR
288
Journal of banking & finance
286
Insurance / Mathematics & economics
284
NBER working paper series
260
Finance research letters
216
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
201
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
137
Journal of financial economics
135
Research paper series / Swiss Finance Institute
134
Journal of empirical finance
117
Risks : open access journal
112
The journal of finance : the journal of the American Finance Association
108
The review of financial studies
108
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
102
Discussion paper / Centre for Economic Policy Research
99
International review of economics & finance : IREF
95
Economic modelling
94
Swiss Finance Institute Research Paper
94
The European journal of finance
93
Economics letters
90
Applied economics
87
The North American journal of economics and finance : a journal of financial economics studies
86
The journal of asset management
81
Computational economics
76
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
70
Mathematical methods of operations research
69
SpringerLink / Bücher
67
Journal of financial and quantitative analysis : JFQA
66
Working paper
66
The journal of portfolio management : JPM
65
Annals of finance
61
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ECONIS (ZBW)
20,612
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1
Asset management in Central Europe : recent trends and future potential
Van Gompel, Johan
- In:
Revue bancaire et financière
72
(
2008
)
6/7
,
pp. 351-359
Persistent link: https://www.econbiz.de/10003777603
Saved in:
2
Interdependence and risk comparison of Slovak, Hungarian and Polish stock markets : policy and managerial implications
Aliu, Florin
;
Krasniqi, Besnik A.
;
Knapkova, Adriana
; …
- In:
Acta oeconomica : periodical of the Hungarian Academy …
69
(
2019
)
2
,
pp. 273-287
Persistent link: https://www.econbiz.de/10012137247
Saved in:
3
Portfolio analysis of major eastern European stock markets
Shachmurove, Yochanan
- In:
International journal of business
5
(
2000
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10001522443
Saved in:
4
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
5
On conditional value-at-risk based goal programming portfolio selection procedure
Kaminski, Bogumil
;
Czupryna, Marcin
;
Szapiro, Tomasz
- In:
Multiobjective programming and goal programming : …
,
(pp. 243-252)
.
2009
Persistent link: https://www.econbiz.de/10003842762
Saved in:
6
Portfolio selection using the idea of reference solution
Dominiak, Cezary
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 593-602)
.
1997
Persistent link: https://www.econbiz.de/10001320324
Saved in:
7
An application of interactive multiple goal programming on the Warsaw stock exchange
Dominiak, Cezary
- In:
Advances in multiple objective and goal programming : …
,
(pp. 66-74)
.
1997
Persistent link: https://www.econbiz.de/10001322101
Saved in:
8
Zastosowanie teorii portfela do analizy inwestycji na giełdzie warszawskiej
Trzaskalik, Tadeusz
;
Jurek, Robert
-
1995
-
Wyd. 1
Persistent link: https://www.econbiz.de/10001354613
Saved in:
9
Liquidity and solvency of a company and the rate of return : an analysis of the Warsaw Stock Exchange
Zalewska, Justyna
;
Nehrebecka, Natalia
- In:
Central European economic journal
6
(
2019
)
53
,
pp. 199-220
still not clear.
Poland
is the most economically developed country in Central and Eastern Europe. A thorough analysis is …
Persistent link: https://www.econbiz.de/10012303197
Saved in:
10
Comprehensive analysis of regulatory impacts on performance of Slovak pension funds
Papík, Mário
;
Papíková, Lenka
- In:
Journal of business economics and management
22
(
2021
)
3
,
pp. 735-756
from
Slovakia
from period starting September 2012 and ending September 2019. These models have been extended by other …
Persistent link: https://www.econbiz.de/10012506302
Saved in:
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