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~subject:"Portfolio selection"
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Portfolio selection
Börsenkurs
52,041
Share price
50,506
Theorie
45,936
Theory
45,221
Portfolio-Management
43,705
Finanzmarkt
38,606
Financial market
37,874
Wechselkurs
27,619
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26,410
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Estimation
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USA
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16,460
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15,968
Welt
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11,282
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Behavioural finance
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Ostasien
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East Asia
9,281
Geldpolitik
9,117
Monetary policy
8,722
CAPM
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Risiko
7,622
Risk
7,565
Kreditmarkt
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EU-Staaten
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EU countries
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Prognoseverfahren
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Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
63
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
55
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Zaremba, Adam
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
48
Wermers, Russ
47
Post, Thierry
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
Agarwal, Vikas
40
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National Bureau of Economic Research
537
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
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CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
418
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
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127
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ECONIS (ZBW)
43,232
RePEc
110
EconStor
11
BASE
3
USB Cologne (EcoSocSci)
1
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1
An analysis of Asian market integration pre- and post-crisis
Brailsford, Timothy J.
;
Penm, Jack H. W.
;
Terrell, R. D.
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 483-501
Persistent link: https://www.econbiz.de/10003347380
Saved in:
2
Exchange rates and international financial assets : a special issue in honor of Stanley W. Black
Cushman, David O.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003616393
Saved in:
3
Exchange rates and international financial assets : a special isse in honor of Stanley W. Black
Cushman, David O.
;
Boucher Breuer, Janice
- In:
Review of financial economics : RFE
16
(
2007
)
3
,
pp. 231-234
Persistent link: https://www.econbiz.de/10003616399
Saved in:
4
Auswirkungen und Absicherungseigenschaften von Gold auf dem internationalen
Finanzmarkt
Qian, Xinyi
-
2021
Persistent link: https://www.econbiz.de/10012807960
Saved in:
5
Was Anleger eigentlich wissen sollten ... : ein Querschnitt durch die Grundlagen moderner Finanz- und Anlagetheorien
Heri, Erwin W.
-
1991
Persistent link: https://www.econbiz.de/10000336009
Saved in:
6
Kinetic modeling of financial market models
Trimborn, Torsten
-
2017
Persistent link: https://www.econbiz.de/10012204033
Saved in:
7
Investigation of co-integration between standard and poor index and Dow Jones index in the New York financial market
Alawneh, Ateyah
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 197-211
Persistent link: https://www.econbiz.de/10011861972
Saved in:
8
Financial contagion among stock markets and portfolio risk during the COVID-19 crisis
Yousfi, Mohamed
;
Bouzgarrou, Houssam
- In:
International journal of monetary economics and finance …
16
(
2023
)
2
,
pp. 121-138
Persistent link: https://www.econbiz.de/10014320656
Saved in:
9
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
Saved in:
10
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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