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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,337
Theory
614,434
USA
330,547
United States
291,952
Risk
45,391
Risiko
44,938
Schätzung
44,653
Estimation
43,200
Deutschland
35,765
Welt
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World
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31,772
Germany
31,733
Portfolio-Management
23,337
EU-Staaten
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EU countries
19,449
Zins
18,874
Börsenkurs
18,760
Wirtschaftswachstum
18,485
Share price
18,440
Großbritannien
17,774
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Interest rate
17,580
Mathematische Optimierung
17,575
Mathematical programming
17,471
Prognoseverfahren
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Forecasting model
16,928
Volatilität
15,804
Volatility
15,468
United Kingdom
15,370
Zeitreihenanalyse
14,942
Wirkungsanalyse
14,765
Kapitaleinkommen
14,764
Capital income
14,703
Konjunktur
14,511
Time series analysis
14,502
Impact assessment
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Business cycle
13,990
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Sammlung
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Fabozzi, Frank J.
150
Maurer, Raimond
90
Guidolin, Massimo
59
Platen, Eckhard
58
Mitchell, Olivia S.
54
Gollier, Christian
52
Ang, Andrew
47
Korn, Ralf
46
Uppal, Raman
46
Satchell, Stephen
44
Campbell, John Y.
42
Lo, Andrew W.
41
Markowitz, Harry
40
Post, Thierry
39
Li, Duan
38
Wong, Wing Keung
37
Van Wincoop, Eric
36
Viceira, Luis M.
36
Bacchetta, Philippe
35
Kraft, Holger
35
Lucas, André
35
Vanduffel, Steven
35
Levy, Haim
34
Engle, Robert F.
33
Escobar, Marcos
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Hens, Thorsten
31
Shleifer, Andrei
31
Başak, Suleyman
30
Kelly, Bryan T.
30
Stambaugh, Robert F.
30
Wong, Hoi Ying
30
Zhou, Guofu
30
Jarrow, Robert A.
29
Pedersen, Lasse Heje
29
Račev, Svetlozar T.
29
Warnock, Francis E.
29
Bernard, Carole
28
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National Bureau of Economic Research
291
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
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
World Bank
4
Bonn Graduate School of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Weltwirtschaft
3
International Accounting Standards Board
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
OECD
3
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
317
Insurance / Mathematics & economics
309
Journal of banking & finance
307
European journal of operational research : EJOR
301
NBER working paper series
285
Finance research letters
235
NBER Working Paper
212
Journal of economic dynamics & control
176
The review of financial studies
171
The journal of finance : the journal of the American Finance Association
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
157
International journal of theoretical and applied finance
153
Research paper series / Swiss Finance Institute
147
Journal of financial economics
146
The journal of portfolio management : a publication of Institutional Investor
143
Quantitative finance
140
Risks : open access journal
133
The journal of asset management
122
International review of financial analysis
118
Discussion paper / Centre for Economic Policy Research
117
Journal of empirical finance
115
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Journal of financial and quantitative analysis : JFQA
100
Swiss Finance Institute Research Paper
100
International review of economics & finance : IREF
99
The European journal of finance
99
Economics letters
96
Economic modelling
94
The North American journal of economics and finance : a journal of financial economics studies
90
Applied economics
84
Journal of risk and financial management : JRFM
83
Computational economics
79
Mathematics and financial economics
78
Discussion paper / Tinbergen Institute
77
Working paper
77
The journal of portfolio management : JPM
73
SpringerLink / Bücher
71
Mathematical methods of operations research
70
The journal of investing
68
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ECONIS (ZBW)
23,071
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1
The effect of investment risks on stock return in the agricultural sector
Sadikin, Ali
;
Dalimunthe, Fahmi Roy
-
2021
Persistent link: https://www.econbiz.de/10012659334
Saved in:
2
Switching interest rate sensitivity regimes of US corporates
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012666022
Saved in:
3
Properties and limitations of duration as a measure of time structure of bond and interest rate
risk
Ajlouni, Moh'd M.
- In:
International journal of economic perspectives : IJEP
6
(
2012
)
4
,
pp. 46-56
Persistent link: https://www.econbiz.de/10011587208
Saved in:
4
Duration
risk
: do you know your numbers?
Kelley, Ann Galligan
- In:
Review of business & finance studies : RBFS
8
(
2017
)
1
,
pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
Saved in:
5
Optimal consumption, portfolio, and life insurance policies under interest rate and inflation risks
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 54-67
Persistent link: https://www.econbiz.de/10011702045
Saved in:
6
Why are savings accounts perceived as risky bank products?
Džmuráňová, Hana
;
Teplý, Petr
- In:
Prague economic papers : a bimonthly journal of …
25
(
2016
)
5
,
pp. 617-633
Persistent link: https://www.econbiz.de/10011643672
Saved in:
7
Optimal cross-currency mortgage decisions
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Zhu, Tianjiao
- In:
International journal of theoretical and applied …
25
(
2022
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371057
Saved in:
8
Measuring
risk
in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
9
Controlling interest rate
risk
: the case of universal banks
Planta, Renaud
-
1989
Persistent link: https://www.econbiz.de/10000779933
Saved in:
10
Messung des Zinsrisikos in Unterrnehmen
Nöll, Boris
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008773182
Saved in:
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