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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,711
Theory
608,814
Schätzung
130,901
Estimation
124,778
Frankreich
79,952
USA
57,741
United States
55,455
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46,170
France
44,066
Germany
40,554
Welt
37,062
World
35,863
Geldpolitik
28,712
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27,498
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22,367
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21,089
Portfolio-Management
20,918
Prognoseverfahren
20,757
Forecasting model
20,334
Risiko
19,991
Risk
19,736
Großbritannien
18,550
EU-Staaten
18,484
Börsenkurs
18,119
EU countries
17,757
Share price
17,747
Volatilität
16,955
Mathematische Optimierung
16,925
Mathematical programming
16,820
Zeitreihenanalyse
16,696
Volatility
16,555
Time series analysis
16,194
United Kingdom
15,599
Kapitaleinkommen
15,049
Capital income
14,993
Zinsstruktur
14,704
Schätztheorie
14,494
Yield curve
14,486
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14,082
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Fabozzi, Frank J.
128
Maurer, Raimond
79
Platen, Eckhard
57
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Guidolin, Massimo
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Satchell, Stephen
44
Campbell, John Y.
43
Viceira, Luis M.
42
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
Wong, Wing Keung
33
Escobar, Marcos
32
Lucas, André
32
Hens, Thorsten
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Zhou, Guofu
29
Bodie, Zvi
28
Gouriéroux, Christian
28
Jarrow, Robert A.
28
Lioui, Abraham
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Munk, Claus
26
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National Bureau of Economic Research
271
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
Gottfried Wilhelm Leibniz Universität Hannover
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
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Journal of banking & finance
286
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
NBER working paper series
265
Working paper / National Bureau of Economic Research, Inc.
213
Finance research letters
207
NBER Working Paper
203
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
148
Quantitative finance
137
Research paper series / Swiss Finance Institute
137
Journal of financial economics
132
Journal of empirical finance
118
The journal of finance : the journal of the American Finance Association
110
Risks : open access journal
109
The review of financial studies
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
103
Discussion paper / Centre for Economic Policy Research
100
The European journal of finance
97
Economic modelling
96
International review of economics & finance : IREF
95
Swiss Finance Institute Research Paper
95
The North American journal of economics and finance : a journal of financial economics studies
89
Applied economics
87
The journal of asset management
84
Economics letters
83
Journal of risk and financial management : JRFM
76
Computational economics
75
Mathematics and financial economics
75
Mathematical methods of operations research
70
SpringerLink / Bücher
70
Discussion paper / Tinbergen Institute
69
Journal of financial and quantitative analysis : JFQA
68
Working paper
67
The journal of portfolio management : JPM
66
Journal of mathematical finance
62
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ECONIS (ZBW)
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1
The effect of non-resident investments on the French sovereign spread
Bui Quang, Pierre
-
2018
Persistent link: https://www.econbiz.de/10012241052
Saved in:
2
Factors in Swiss franc corporate bond returns
Manser, Samuel
- In:
Financial markets and portfolio management
37
(
2023
)
3
,
pp. 277-296
Persistent link: https://www.econbiz.de/10014334141
Saved in:
3
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
4
Estimation
of a linear Gaussian model
Danesi, Vladimir
;
Genon-Catalot, Valentine
;
Laurent, …
- In:
Finance : revue de l'Association Française de Finance
19
(
1998
)
2
,
pp. 41-69
Persistent link: https://www.econbiz.de/10001476773
Saved in:
5
'Deja Vol' Revisited : Survey Forecasts of Macroeconomic Variables Predict Volatility in the Cross-Section of Industry Portfolios
Conrad, Christian
-
2018
We investigate the question whether macroeconomic variables contain information about future stock volatility beyond that contained in past volatility. We show that forecasts of GDP and industrial production growth from the Federal Reserve's Survey of Professional Forecasters predict volatility...
Persistent link: https://www.econbiz.de/10012917967
Saved in:
6
A habit-based explanation of the exchange rate risk premium
Verdelhan, Adrien
-
2005
Persistent link: https://www.econbiz.de/10003380904
Saved in:
7
Co-movement, spillovers and excess returns in global bond markets
Byrne, Joseph P.
;
Cao, Shuo
;
Korobilis, Dimitris
-
2015
Persistent link: https://www.econbiz.de/10011318315
Saved in:
8
Volatility as an asset class : obvious benefits and hidden risks
Jabłecki, Juliusz
;
Kokoszczyński, Ryszard
;
Sakowski, …
-
2015
-
1. ed.
Introduction -- Volatility and its
estimation
-- Overview of volatility derivatives -- Options delta hedging with no …
Persistent link: https://www.econbiz.de/10010528411
Saved in:
9
Introduction of a new conceptual framework for government debt management : with a special emphasis on modeling the term structure dynamics
Hubig, Anja
-
2013
Persistent link: https://www.econbiz.de/10009706300
Saved in:
10
Exchange rates and long-term bonds
Alexius, Annika
;
Sellin, Peter
- In:
The Scandinavian journal of economics
114
(
2012
)
3
,
pp. 974-990
Persistent link: https://www.econbiz.de/10009714110
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