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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
613,143
Börsenkurs
52,651
Share price
51,126
USA
49,948
United States
48,689
Kapitaleinkommen
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Schätzung
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Estimation
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Welt
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24,675
Portfolio-Management
24,335
Geldpolitik
23,865
Monetary policy
23,094
Germany
23,080
Risiko
20,426
Volatilität
20,309
Risk
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Volatility
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Aktienmarkt
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Prognoseverfahren
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Forecasting model
17,935
Mathematische Optimierung
17,025
Mathematical programming
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Zeitreihenanalyse
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Time series analysis
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Wirtschaftswachstum
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CAPM
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Economic growth
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Spieltheorie
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Game theory
12,013
Finanzmarkt
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Financial market
11,736
Asymmetrische Information
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Experiment
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Fabozzi, Frank J.
134
Maurer, Raimond
76
Guidolin, Massimo
62
Platen, Eckhard
57
Ang, Andrew
56
Gollier, Christian
54
Campbell, John Y.
51
Satchell, Stephen
49
Uppal, Raman
47
Zaremba, Adam
47
Korn, Ralf
45
Lo, Andrew W.
44
Mitchell, Olivia S.
42
Viceira, Luis M.
42
Li, Duan
40
Markowitz, Harry
40
Wong, Wing Keung
38
Kraft, Holger
37
Post, Thierry
36
Levy, Haim
34
Prigent, Jean-Luc
34
Schenk-Hoppé, Klaus Reiner
34
Zhou, Guofu
34
Vanduffel, Steven
33
Escobar, Marcos
32
Hens, Thorsten
32
Stambaugh, Robert F.
32
Zagst, Rudi
32
Pedersen, Lasse Heje
31
Shleifer, Andrei
31
Başak, Suleyman
29
Bekaert, Geert
29
Jarrow, Robert A.
29
Van Wincoop, Eric
29
Bodie, Zvi
28
Kane, Alex
28
Lioui, Abraham
28
Lucas, André
28
Munk, Claus
28
Wong, Hoi Ying
28
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National Bureau of Economic Research
309
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Rodney L. White Center for Financial Research
8
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
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Pensions Institute
5
Universität Mannheim
5
Association for Investment Management and Research
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of St. Louis
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Springer-Verlag GmbH
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
Bonn Graduate School of Economics
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
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
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
University of Canterbury / Dept. of Economics and Finance
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Journal of banking & finance
341
NBER working paper series
304
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
281
Finance research letters
281
Working paper / National Bureau of Economic Research, Inc.
253
NBER Working Paper
234
Journal of financial economics
194
Journal of economic dynamics & control
179
International review of financial analysis
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
152
Journal of empirical finance
152
Research paper series / Swiss Finance Institute
144
Quantitative finance
139
The journal of asset management
134
The journal of finance : the journal of the American Finance Association
133
Management science : journal of the Institute for Operations Research and the Management Sciences
132
The journal of portfolio management : a publication of Institutional Investor
132
The review of financial studies
124
Risks : open access journal
121
The European journal of finance
120
Discussion paper / Centre for Economic Policy Research
113
International review of economics & finance : IREF
111
Applied economics
108
Economics letters
108
The North American journal of economics and finance : a journal of financial economics studies
105
Economic modelling
102
Swiss Finance Institute Research Paper
101
Journal of risk and financial management : JRFM
96
Journal of investment management : JOIM
92
Applied economics letters
86
Journal of financial and quantitative analysis : JFQA
85
Financial markets and portfolio management
82
Research in international business and finance
82
Computational economics
81
Mathematics and financial economics
77
SpringerLink / Bücher
77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
77
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ECONIS (ZBW)
24,120
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1
Barron's most respected companies
Filbeck, Greg
;
Gorman, Raymond Francis
;
Zhao, Xin
- In:
Accounting and finance : journal of the Accounting …
53
(
2013
)
3
,
pp. 623-641
Persistent link: https://www.econbiz.de/10010128919
Saved in:
2
Glassdoor : are the Top CEOs representing the best investments
Filbeck, Greg
;
Zhao, Xin
- In:
The Quarterly Journal of Finance : QJF
12
(
2022
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014234565
Saved in:
3
Institutional
shareholders
, proxy advisor recommendation, and vote outcomes in shareholder meetings
Dubois, Edouard
;
McGinty, Sean
;
Uchida, Konari
;
Chen, …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014457745
Saved in:
4
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
5
The effect of government bonds on asset prices : an asset markets equilibrium approach
Houston, Joel F.
;
Protopapadakis, Aris A.
-
1989
Persistent link: https://www.econbiz.de/10000780846
Saved in:
6
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
7
Mean-reverting expected returns and seasonality in the contrarian investment strategy
Jones, Steven L.
-
1988
Persistent link: https://www.econbiz.de/10000874844
Saved in:
8
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
9
Varianzminimale Portefeuilles am deutschen Aktienmarkt
Moftakhar, Victor
-
1994
-
1. Aufl
Persistent link: https://www.econbiz.de/10000148675
Saved in:
10
The individual and incremental significance of the economic determinants of stock returns and systematic risk
Martikainen, Teppo
-
1990
Persistent link: https://www.econbiz.de/10000021184
Saved in:
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