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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,691
Theory
610,789
Multinationales Unternehmen
53,243
Transnational corporation
48,592
USA
47,923
United States
46,363
Risk
44,885
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44,434
Welt
36,792
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36,035
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32,821
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31,928
Deutschland
29,329
Germany
26,780
Geldpolitik
23,205
Monetary policy
22,465
Portfolio-Management
21,112
Unternehmensfinanzierung
20,307
Corporate finance
20,250
Mathematische Optimierung
17,066
Auslandsinvestition
17,035
Mathematical programming
16,963
Foreign investment
16,827
Prognoseverfahren
14,509
Wirtschaftswachstum
14,350
Forecasting model
14,243
Economic growth
13,693
Spieltheorie
13,241
Zeitreihenanalyse
12,892
Börsenkurs
12,884
Share price
12,665
Globalisierung
12,642
Time series analysis
12,509
Game theory
12,504
EU-Staaten
12,284
Globalization
12,232
Volatilität
11,992
EU countries
11,930
Innovation
11,925
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Fabozzi, Frank J.
134
Maurer, Raimond
85
Platen, Eckhard
57
Gollier, Christian
53
Guidolin, Massimo
46
Korn, Ralf
46
Ang, Andrew
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Satchell, Stephen
42
Markowitz, Harry
40
Campbell, John Y.
38
Li, Duan
38
Lo, Andrew W.
38
Post, Thierry
36
Vanduffel, Steven
35
Kraft, Holger
34
Lucas, André
34
Engle, Robert F.
33
Escobar, Marcos
33
Levy, Haim
33
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Wong, Wing Keung
32
Zagst, Rudi
30
Bodie, Zvi
29
Hens, Thorsten
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Račev, Svetlozar T.
28
Wang, Ruodu
28
Albrecht, Peter
27
Başak, Suleyman
27
Bernard, Carole
27
Jarrow, Robert A.
27
Kane, Alex
27
Kelly, Bryan T.
27
Lioui, Abraham
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
268
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
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
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
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Association for Investment Management and Research
4
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
World Bank
4
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
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
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
305
European journal of operational research : EJOR
291
Journal of banking & finance
276
NBER working paper series
262
Finance research letters
226
Working paper / National Bureau of Economic Research, Inc.
209
NBER Working Paper
206
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
151
Quantitative finance
137
Research paper series / Swiss Finance Institute
129
Risks : open access journal
127
Journal of financial economics
118
The journal of portfolio management : a publication of Institutional Investor
116
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of finance : the journal of the American Finance Association
101
International review of financial analysis
99
The journal of asset management
97
Discussion paper / Centre for Economic Policy Research
94
Economic modelling
92
The European journal of finance
92
Economics letters
91
International review of economics & finance : IREF
91
Swiss Finance Institute Research Paper
88
The North American journal of economics and finance : a journal of financial economics studies
84
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
78
Computational economics
76
The journal of portfolio management : JPM
73
SpringerLink / Bücher
72
Applied economics
71
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
69
Annals of finance
64
Journal of economic theory
63
Journal of financial and quantitative analysis : JFQA
59
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ECONIS (ZBW)
20,889
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1
Ryzyko w finansach : uje̜cie statystyczne
Jajuga, Krzysztof
-
1996
Persistent link: https://www.econbiz.de/10000961117
Saved in:
2
Financial planning ability,
risk
perception and household portfolio choice
Dekui, Jia
;
Li, Ruihai
;
Shibo, Bian
;
Gan, Christopher
- In:
Emerging markets, finance & trade : a journal of the …
57
(
2021
)
8
,
pp. 2153-2175
Persistent link: https://www.econbiz.de/10012549881
Saved in:
3
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
4
Zinssatz, Rendite und
Risiko
: Bestimmungsfaktoren der Portfoliowahl der westdeutschen Produktionsunternehmungen; eine theoretische und empirische Analyse
Hoffmann, Jan
-
1995
Persistent link: https://www.econbiz.de/10014005708
Saved in:
5
Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
Saved in:
6
Understanding
Risk
: The
Theory
and Practice of Financial
Risk
Management
Murphy, David
-
2017
Persistent link: https://www.econbiz.de/10015069232
Saved in:
7
Global finance
Eng, Maximo V.
-
1995
Persistent link: https://www.econbiz.de/10013502856
Saved in:
8
Finance, investment and
risk
Humphries, Jane
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003859388
Saved in:
9
Financial econometrics modeling : market microstructure, factor models and financial
risk
measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
10
Finanztheoretische Analyse der Alterssicherung
Schacht, Ulrich
-
2001
Persistent link: https://www.econbiz.de/10001585953
Saved in:
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