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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,270
Theory
611,367
USA
330,298
United States
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Welt
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World
239,024
Schätzung
51,544
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24,073
Portfolio-Management
23,334
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22,401
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22,262
Risk
22,151
Wirkungsanalyse
21,656
Impact assessment
21,193
Börsenkurs
19,676
Share price
19,333
Großbritannien
19,014
Prognoseverfahren
18,025
Entwicklungsländer
17,823
Volatilität
17,789
Forecasting model
17,654
Innovation
17,501
Einkommensverteilung
17,431
Volatility
17,385
Mathematische Optimierung
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Fabozzi, Frank J.
144
Maurer, Raimond
80
Guidolin, Massimo
62
Platen, Eckhard
57
Mitchell, Olivia S.
55
Gollier, Christian
51
Uppal, Raman
49
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
43
Satchell, Stephen
43
Viceira, Luis M.
40
Lo, Andrew W.
39
Markowitz, Harry
39
Post, Thierry
39
Li, Duan
38
Warnock, Francis E.
37
McAleer, Michael
35
Lucas, André
34
Zagst, Rudi
34
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Van Wincoop, Eric
33
Wong, Wing Keung
33
Bodie, Zvi
32
Escobar, Marcos
32
Pedersen, Lasse Heje
32
Vanduffel, Steven
32
Hens, Thorsten
31
Kraft, Holger
31
Levy, Haim
31
Paterlini, Sandra
31
Pesaran, M. Hashem
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Zhou, Guofu
30
Bacchetta, Philippe
29
Elton, Edwin J.
28
Engle, Robert F.
28
Jarrow, Robert A.
28
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National Bureau of Economic Research
292
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Basel Committee on Banking Supervision
8
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Association for Investment Management and Research
4
Bank für Internationalen Zahlungsausgleich
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Global Association of Risk Professionals
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
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Working paper / National Bureau of Economic Research, Inc.
327
Journal of banking & finance
303
NBER working paper series
287
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Finance research letters
230
NBER Working Paper
214
The journal of finance : the journal of the American Finance Association
178
The review of financial studies
178
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
141
Journal of financial economics
137
The journal of portfolio management : a publication of Institutional Investor
137
Quantitative finance
135
International review of financial analysis
125
Discussion paper / Centre for Economic Policy Research
119
Journal of empirical finance
115
The journal of asset management
115
Journal of financial and quantitative analysis : JFQA
109
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
108
Economic modelling
99
International review of economics & finance : IREF
96
Swiss Finance Institute Research Paper
96
Economics letters
94
The European journal of finance
93
Applied economics
89
The North American journal of economics and finance : a journal of financial economics studies
84
SpringerLink / Bücher
82
Working paper
81
Mathematics and financial economics
74
Computational economics
73
Discussion paper / Tinbergen Institute
73
Journal of risk and financial management : JRFM
70
The journal of portfolio management : JPM
70
Mathematical methods of operations research
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
67
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ECONIS (ZBW)
23,056
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1
Interdependence of NAFTA capital markets : a minimum variance portfolio approach
López Herrera, Francisco
;
Santillán Salgado, Roberto …
- In:
Panoeconomicus
61
(
2014
)
6
,
pp. 691-707
Persistent link: https://www.econbiz.de/10010481871
Saved in:
2
Performance of industrial stocks in an integrated North American economy
Samant, Ajay Ashok
- In:
Journal of global business : JGB ; journal of the …
5
(
1994
)
2
,
pp. 25-33
Persistent link: https://www.econbiz.de/10001172828
Saved in:
3
Interdependence of NAFTA Capital Markets : A Minimum Variance Portfolio Approach
López-Herrera, Francisco
-
2015
-varying minimum variance portfolio” that includes the Canadian, Mexican, and
USA
capital markets between March 2007 and March 2009, a …
Persistent link: https://www.econbiz.de/10013011782
Saved in:
4
Portfolio diversification with NAFTA equities
Hubbard, Carl M.
;
Suarez, E. Dante
- In:
International business and economics research journal
5
(
2006
)
7
,
pp. 56-65
Persistent link: https://www.econbiz.de/10003376216
Saved in:
5
Portfolio-based electricity generation planning : policy implications for renewables and energy security
Awerbuch, Shimon
- In:
Mitigation and adaptation strategies for global change …
11
(
2006
)
3
,
pp. 693-710
Persistent link: https://www.econbiz.de/10003361695
Saved in:
6
Consumption, stock returns, and the gains from international risk-sharing
Lewis, Karen K.
-
1996
Persistent link: https://www.econbiz.de/10000561385
Saved in:
7
Three essays in financial economics
Martinez, Jose Vicente
-
2006
Persistent link: https://www.econbiz.de/10009243798
Saved in:
8
The handbook of fixed income securities
Fabozzi, Frank J.
(
contributor
);
Mann, Steven V.
(
contributor
)
-
2012
-
8. ed.
Persistent link: https://www.econbiz.de/10009428151
Saved in:
9
The essential dictionary of investing & finance
Rosenberg, Jerry M.
-
2004
-
[4. ed.]
Persistent link: https://www.econbiz.de/10002126928
Saved in:
10
The handbook of fixed income securities
Fabozzi, Frank J.
(
contributor
);
Mann, Steven V.
(
contributor
)
-
2005
-
7. ed.
Persistent link: https://www.econbiz.de/10002166116
Saved in:
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