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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,435
Theory
610,533
Risk
44,825
Risiko
44,374
USA
44,011
United States
42,785
Schätzung
32,818
Estimation
32,026
Welt
28,062
World
27,420
Deutschland
23,792
Geldpolitik
23,065
Monetary policy
22,337
Portfolio-Management
22,306
Germany
22,202
CAPM
19,016
Mathematische Optimierung
17,051
Mathematical programming
16,948
Prognoseverfahren
14,785
Börsenkurs
14,596
Forecasting model
14,514
Share price
14,363
Wirtschaftswachstum
13,665
Spieltheorie
13,192
Zeitreihenanalyse
13,056
Economic growth
13,038
Kapitaleinkommen
12,957
Capital income
12,914
Time series analysis
12,677
Volatilität
12,627
Game theory
12,458
Volatility
12,388
Experiment
11,922
Asymmetrische Information
11,041
Risikomanagement
11,022
Asymmetric information
10,762
Finanzmarkt
10,735
Risk management
10,684
Financial market
10,527
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Fabozzi, Frank J.
144
Maurer, Raimond
85
Platen, Eckhard
64
Gollier, Christian
52
Ang, Andrew
49
Guidolin, Massimo
48
Korn, Ralf
47
Satchell, Stephen
47
Lo, Andrew W.
46
Uppal, Raman
46
Hens, Thorsten
43
Mitchell, Olivia S.
42
Markowitz, Harry
40
Campbell, John Y.
39
Li, Duan
39
Post, Thierry
38
Kraft, Holger
37
Bodie, Zvi
35
Lucas, André
35
Schenk-Hoppé, Klaus Reiner
35
Vanduffel, Steven
35
Engle, Robert F.
34
Escobar, Marcos
34
Kelly, Bryan T.
34
Levy, Haim
34
Zaremba, Adam
34
Prigent, Jean-Luc
33
Wong, Wing Keung
33
Kane, Alex
32
Lee, Cheng F.
32
Račev, Svetlozar T.
32
Viceira, Luis M.
32
Zagst, Rudi
32
Pedersen, Lasse Heje
30
Evstigneev, Igor V.
29
Jarrow, Robert A.
29
Shleifer, Andrei
29
Wong, Hoi Ying
29
Albrecht, Peter
28
Başak, Suleyman
28
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National Bureau of Economic Research
286
Institute of Finance and Accounting <London>
17
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
9
Springer Fachmedien Wiesbaden
8
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
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
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Nationalekonomiska Institutionen <Lund>
5
Universität Mannheim
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Judge Institute of Management Studies
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
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
University of Chicago / Center for Research in Security Prices
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
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Insurance / Mathematics & economics
307
Journal of banking & finance
297
European journal of operational research : EJOR
295
NBER working paper series
280
Finance research letters
249
Working paper / National Bureau of Economic Research, Inc.
227
NBER Working Paper
217
Journal of economic dynamics & control
187
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
158
Quantitative finance
144
Research paper series / Swiss Finance Institute
139
Journal of financial economics
138
The journal of portfolio management : a publication of Institutional Investor
132
Risks : open access journal
131
Journal of empirical finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
124
The review of financial studies
119
The journal of asset management
116
The journal of finance : the journal of the American Finance Association
111
International review of financial analysis
108
Economic modelling
105
International review of economics & finance : IREF
102
The European journal of finance
100
Discussion paper / Centre for Economic Policy Research
99
Economics letters
94
Swiss Finance Institute Research Paper
94
Journal of risk and financial management : JRFM
87
The North American journal of economics and finance : a journal of financial economics studies
85
Applied economics
83
Mathematics and financial economics
83
Computational economics
78
Journal of investment management : JOIM
74
The journal of portfolio management : JPM
74
Discussion paper / Tinbergen Institute
73
Annals of finance
70
Mathematical methods of operations research
70
SpringerLink / Bücher
69
Journal of financial and quantitative analysis : JFQA
68
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ECONIS (ZBW)
22,081
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1
Economics and the antagonism of time : time, uncertainty, and choice in economic
theory
Vickers, Douglas
-
1994
Persistent link: https://www.econbiz.de/10000376306
Saved in:
2
Robust scenario optimization based on downside-
risk
measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
3
Asset allocation for pension provision
Lahusen, Reinhard
-
2002
stocks. The analysis leads to the conclusion that the
risk
entailed in stock investment is reduced relative to the yield as …
Persistent link: https://www.econbiz.de/10010503154
Saved in:
4
Asset allocation for pension provision
Lahusen, Reinhard
-
2002
Persistent link: https://www.econbiz.de/10001694373
Saved in:
5
Asset allocation für die Alterssicherung : Performance-Steigerung durch Nutzung von Zeithorizonteffekten
Lahusen, Reinhard
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001652405
Saved in:
6
The cost of delay as
risk
measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
7
Demand shocks and market manipulation
Pinheiro, Marcelo
- In:
Annals of finance
4
(
2008
)
3
,
pp. 269-298
Persistent link: https://www.econbiz.de/10003714669
Saved in:
8
The timing and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
9
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
10
Collateralized borrowing and increasing
risk
Phelan, Gregory
-
2015
Persistent link: https://www.econbiz.de/10011333118
Saved in:
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