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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,198
Theory
614,295
USA
41,288
United States
40,188
Schätzung
29,857
Estimation
29,124
Welt
25,175
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Portfolio-Management
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17,704
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14,182
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13,913
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Time series analysis
12,479
Experiment
11,856
Börsenkurs
11,508
Share price
11,307
Asymmetrische Information
11,159
Asymmetric information
10,879
Wettbewerb
10,425
Volatilität
10,304
Wohlfahrtsanalyse
10,232
Allgemeines Gleichgewicht
10,059
Welfare analysis
10,059
Competition
10,058
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10,052
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9,839
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Başak, Suleyman
28
Bodie, Zvi
28
Lucas, André
28
Stambaugh, Robert F.
28
Wong, Wing Keung
28
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Muhle-Karbe, Johannes
25
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National Bureau of Economic Research
252
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
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
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
Universität Mannheim
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
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
Ekonomiska forskningsinstitutet <Stockholm>
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
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
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
278
NBER working paper series
246
Journal of banking & finance
242
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
194
Finance research letters
186
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
107
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
86
Economics letters
86
Swiss Finance Institute Research Paper
83
The European journal of finance
80
Mathematics and financial economics
77
Computational economics
73
International review of economics & finance : IREF
73
International review of financial analysis
69
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Annals of finance
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
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1
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
2
Information diffusion and momentum in laboratory markets
Lin, Shengle
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
4
,
pp. 357-372
Persistent link: https://www.econbiz.de/10011566156
Saved in:
3
Enhanced reliability and the demand impact of jointly normal distributed signals
Braun, Thomas K.
-
1994
distribution
theory
has its shortfalls with respect to this aim. That is why this paper pro-vides a different approach. …
Persistent link: https://www.econbiz.de/10010403844
Saved in:
4
The action value of information and the natural transparency limit
Muendler, Marc-Andreas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003761898
Saved in:
5
Risk neutral investors do not acquire information
Muendler, Marc-Andreas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003761902
Saved in:
6
Information quality, performance measurement, and security demand in rational expectations economies
Noe, Thomas H.
- In:
The journal of finance : the journal of the American …
50
(
1995
)
1
,
pp. 341-359
Persistent link: https://www.econbiz.de/10001178303
Saved in:
7
Enhanced reliability and the demand impact of jointly normal distributed signals
Braun, Thomas K.
-
1994
Persistent link: https://www.econbiz.de/10013268468
Saved in:
8
Assurance et couverture de portefeuille, volatilité des prix et stabilité des marchés financiers : les enseignements de trois modèles théoriques
Charléty, Patricia
- In:
Revue économique : revue bimestrielle
48
(
1997
)
4
,
pp. 853-868
Persistent link: https://www.econbiz.de/10001222556
Saved in:
9
The role of endogenous uncertainty in foreign exchange markets
Black, Stanley Wilkes
-
2005
Persistent link: https://www.econbiz.de/10003904189
Saved in:
10
Heterogeneous beliefs and adaptive behaviour in a continuous-time asset price model
He, Xue-zhong
;
Li, Kai
- In:
Journal of economic dynamics & control
36
(
2012
)
7
,
pp. 973-987
Persistent link: https://www.econbiz.de/10009573416
Saved in:
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