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~subject:"Portfolio selection"
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Portfolio selection
Theorie
625,643
Theory
610,741
USA
41,382
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40,300
Schätztheorie
35,900
Estimation theory
35,273
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24,989
Mathematische Optimierung
24,612
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22,716
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22,547
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21,815
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21,331
Portfolio-Management
19,627
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Experiment
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Share price
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Volatilität
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11,086
Stochastischer Prozess
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10,676
Asymmetrische Information
10,611
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10,329
Wettbewerb
10,269
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Fabozzi, Frank J.
129
Maurer, Raimond
72
Platen, Eckhard
55
Korn, Ralf
50
Gollier, Christian
49
Uppal, Raman
44
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Post, Thierry
38
Satchell, Stephen
38
Campbell, John Y.
37
Vanduffel, Steven
35
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Viceira, Luis M.
32
Wong, Wing Keung
32
Levy, Haim
30
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
29
Račev, Svetlozar T.
29
Bodie, Zvi
28
Schmid, Wolfgang
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Bernard, Carole
27
Kane, Alex
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Lee, Cheng F.
26
Muhle-Karbe, Johannes
26
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National Bureau of Economic Research
244
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>
9
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
Nationalekonomiska Institutionen <Lund>
5
Erasmus Research Institute of Management
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
Ekonomiska forskningsinstitutet <Stockholm>
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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Published in...
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European journal of operational research : EJOR
313
Insurance / Mathematics & economics
296
Journal of banking & finance
262
NBER working paper series
238
Finance research letters
201
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
159
Quantitative finance
144
Research paper series / Swiss Finance Institute
125
Risks : open access journal
112
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of empirical finance
104
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Swiss Finance Institute Research Paper
88
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
84
The European journal of finance
84
Economics letters
82
Computational economics
81
Mathematics and financial economics
79
The journal of asset management
73
International review of economics & finance : IREF
72
Mathematical methods of operations research
71
International review of financial analysis
70
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
69
SpringerLink / Bücher
67
Discussion paper / Tinbergen Institute
66
The journal of portfolio management : JPM
63
Annals of finance
62
Journal of economic theory
61
Journal of mathematical finance
60
Applied economics
58
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ECONIS (ZBW)
19,422
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1
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
2
Estimating probabilities relevant to calculating relative risk-corrected returns of alternative portfolios
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001233813
Saved in:
3
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
Saved in:
4
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
5
Special issue: Symposium on computational finance
Jensen, Bjarne Astrup
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001653140
Saved in:
6
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
7
Large-scale MV efficient frontier computation via a procedure of parametric quadratic programming
Hirschberger, Markus
;
Qi, Yue
;
Steuer, Ralph E.
- In:
European journal of operational research : EJOR
204
(
2010
)
3
,
pp. 581-588
Persistent link: https://www.econbiz.de/10003955972
Saved in:
8
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
9
60 years portfolio optimization : practical challenges and current trends
Kolm, Petter N.
;
Tütüncü, Reha
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10010356756
Saved in:
10
Risk measures in optimization problems via empirical estimates
Kaňková, Vlasta
- In:
Czech economic review : acta Universitatis Carolinae …
7
(
2013
)
3
,
pp. 162-177
Persistent link: https://www.econbiz.de/10010341116
Saved in:
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