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~subject:"Portfolio selection"
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Portfolio selection
Theorie
715,597
Theory
700,698
Schätzung
33,638
Estimation
32,926
Welt
32,805
World
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USA
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22,034
Portfolio-Management
21,913
Mathematische Optimierung
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18,929
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Share price
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Spieltheorie
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Consumer behaviour
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Einkommensverteilung
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Experiment
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Game theory
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Asymmetrische Information
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Finanzmarkt
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Fabozzi, Frank J.
140
Maurer, Raimond
75
Platen, Eckhard
57
Gollier, Christian
55
Korn, Ralf
47
Mitchell, Olivia S.
46
Uppal, Raman
44
Ang, Andrew
43
Campbell, John Y.
43
Guidolin, Massimo
42
Satchell, Stephen
41
Markowitz, Harry
40
Post, Thierry
39
Lo, Andrew W.
37
Prigent, Jean-Luc
36
Li, Duan
34
Viceira, Luis M.
34
Escobar, Marcos
33
Levy, Haim
33
Zagst, Rudi
33
Bodie, Zvi
32
Vanduffel, Steven
32
Wong, Hoi Ying
31
Kane, Alex
30
Schenk-Hoppé, Klaus Reiner
30
Wong, Wing Keung
30
Başak, Suleyman
29
Hens, Thorsten
29
Kraft, Holger
29
Wang, Ruodu
29
Račev, Svetlozar T.
28
Bayraktar, Erhan
27
Blake, David
27
Bonaparte, Yosef
27
Guasoni, Paolo
27
Lucas, André
27
Madan, Dilip B.
27
Stambaugh, Robert F.
27
Lee, Cheng F.
26
Muhle-Karbe, Johannes
26
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National Bureau of Economic Research
277
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
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
Centre for Economic Policy Research
3
Chambre de commerce et d'industrie de Paris
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
OECD
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
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European journal of operational research : EJOR
319
Insurance / Mathematics & economics
299
Journal of banking & finance
280
NBER working paper series
270
NBER Working Paper
221
Working paper / National Bureau of Economic Research, Inc.
212
Finance research letters
209
Journal of economic dynamics & control
181
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
154
Journal of financial economics
141
Quantitative finance
141
The journal of portfolio management : a publication of Institutional Investor
133
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Research paper series / Swiss Finance Institute
119
Journal of empirical finance
115
Risks : open access journal
113
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
101
Economics letters
100
International review of financial analysis
99
The European journal of finance
96
Economic modelling
91
International review of economics & finance : IREF
90
Discussion paper / Centre for Economic Policy Research
87
The journal of portfolio management : JPM
84
Swiss Finance Institute Research Paper
83
Applied economics
81
Computational economics
81
The North American journal of economics and finance : a journal of financial economics studies
80
The journal of asset management
77
Journal of risk and financial management : JRFM
76
Mathematics and financial economics
76
Discussion papers / CEPR
73
Discussion paper / Tinbergen Institute
72
SpringerLink / Bücher
71
Mathematical methods of operations research
68
Journal of investment management : JOIM
63
Journal of mathematical finance
62
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ECONIS (ZBW)
21,712
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1
The financialization of US public pension funds, 1945-1974
Vanatta, Sean H.
- In:
Review of social economy : the journal for the …
82
(
2024
)
2
,
pp. 261-293
Persistent link: https://www.econbiz.de/10014636417
Saved in:
2
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
3
Consumption and portfolio choice over the life-cycle
Cocco, João F.
-
1998
Persistent link: https://www.econbiz.de/10000981426
Saved in:
4
Bildung und Analyse internationaler Fremdfinanzierungs-Portefeuilles der Unternehmung
Munsch, Michael
-
1997
Persistent link: https://www.econbiz.de/10000981754
Saved in:
5
Application of high performance computing to a portfolio choice problem
Breitler, Marc
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000982374
Saved in:
6
Aktienmärkte, Zinsen und Zinsstruktur : systematische Zusammenhänge unter besonderer Berücksichtigung von Style-Investment
Grünenfelder, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000983078
Saved in:
7
Trends in velocity and policy expectations
Gordon, David B.
;
Leeper, Eric M.
;
Zha, Tao
-
1997
Persistent link: https://www.econbiz.de/10000983349
Saved in:
8
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
9
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
10
International finance and global investments
Jüttner, D. Johannes P.
-
1998
-
4. ed
Persistent link: https://www.econbiz.de/10000984016
Saved in:
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