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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,007
Theory
614,105
USA
42,588
United States
41,300
Schätzung
29,186
Estimation
28,470
Deutschland
26,025
Welt
25,528
World
24,911
Germany
23,619
Geldpolitik
22,497
Monetary policy
21,763
Portfolio-Management
18,867
Einzelhandel
17,894
Risiko
17,678
Risk
17,471
Marketingmanagement
17,195
Mathematische Optimierung
17,075
Mathematical programming
16,970
Marketing management
16,604
Konsumentenverhalten
16,303
Consumer behaviour
16,228
Retail trade
15,294
Prognoseverfahren
14,084
Forecasting model
13,821
Wirtschaftswachstum
13,378
Spieltheorie
13,007
Zeitreihenanalyse
12,824
Economic growth
12,749
Time series analysis
12,449
Marktforschung
12,348
Game theory
12,283
Experiment
11,505
Börsenkurs
11,121
Wettbewerb
11,032
Share price
10,922
Asymmetrische Information
10,644
Innovation
10,632
Competition
10,565
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Viceira, Luis M.
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
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>
8
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
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
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
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
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
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
De Gruyter Oldenbourg
2
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Published in...
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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
186
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
106
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economics letters
85
Swiss Finance Institute Research Paper
84
Economic modelling
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina
-
1993
Persistent link: https://www.econbiz.de/10000878301
Saved in:
2
Immobilienmarkt-Research : Analyse einer neuen Bankdienstleistung
Georgi, Alexander
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001632802
Saved in:
3
Information marketing
Rowley, Jennifer E.
-
2001
Persistent link: https://www.econbiz.de/10001535693
Saved in:
4
Bedeutung von Erfahrungskurven- und Risikoportfolioeffekten bei der Auswahl der operativen Geschäftsfelder in Unternehmen mittlerer Größe
Soltau, Jens
-
2001
Persistent link: https://www.econbiz.de/10001539007
Saved in:
5
Analyse ausgewählter Methoden zur Identifikation dynamischer Kernkompetenzen
Rose, Peter M.
-
2000
Persistent link: https://www.econbiz.de/10001519127
Saved in:
6
Information in markets
Christensen, Peter Ove
;
Feltham, Gerald A.
-
2003
Persistent link: https://www.econbiz.de/10001730806
Saved in:
7
Präferenzmessung von Anlegern : Verfahren der Entscheidungsunterstützung im Portfolio Management und in der Anlageberatung
Hein, Joachim A.
;
Hein, Joachim Alfons
-
2002
Persistent link: https://www.econbiz.de/10001652422
Saved in:
8
Die Marktanalyse als Basis der externen Diversifikationsentscheidung
Sontheimer, Beate
-
1989
Persistent link: https://www.econbiz.de/10013378498
Saved in:
9
Optimal investment for retail investors
Belak, Christoph
;
Mich, Lukas
;
Seifried, Frank Thomas
- In:
Mathematical finance : an international journal of …
32
(
2022
)
2
,
pp. 555-594
Persistent link: https://www.econbiz.de/10013164562
Saved in:
10
Implications of shifting retail market shares for loan monitoring in a dominant-bank model
VanHoose, David D.
- In:
Scottish journal of political economy : the journal of …
60
(
2013
)
3
,
pp. 291-316
Persistent link: https://www.econbiz.de/10010207890
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