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~subject:"Portfolio selection"
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Portfolio selection
Theorie
623,519
Theory
608,621
Schätzung
130,870
Estimation
124,747
USA
56,487
United States
54,358
Welt
42,832
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38,167
Germany
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Geldpolitik
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25,910
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25,436
International economy
25,229
Wirtschaftswachstum
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21,832
Portfolio-Management
20,628
Risiko
19,772
Risk
19,524
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19,028
EU-Staaten
17,756
Prognoseverfahren
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Forecasting model
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EU countries
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Mathematische Optimierung
16,938
Mathematical programming
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Volatilität
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Zeitreihenanalyse
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Volatility
16,073
Time series analysis
15,744
Kapitaleinkommen
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Schätztheorie
14,299
Capital income
14,263
Estimation theory
13,889
Wirkungsanalyse
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Fabozzi, Frank J.
125
Maurer, Raimond
79
Platen, Eckhard
55
Gollier, Christian
52
Uppal, Raman
47
Ang, Andrew
46
Mitchell, Olivia S.
46
Korn, Ralf
45
Guidolin, Massimo
44
Satchell, Stephen
44
Campbell, John Y.
42
Viceira, Luis M.
41
Li, Duan
39
Markowitz, Harry
39
Kraft, Holger
38
Post, Thierry
37
Lo, Andrew W.
36
Schenk-Hoppé, Klaus Reiner
34
Prigent, Jean-Luc
33
Vanduffel, Steven
33
Escobar, Marcos
32
Lucas, André
32
Hens, Thorsten
31
Wong, Wing Keung
31
Zaremba, Adam
31
Bacchetta, Philippe
30
Van Wincoop, Eric
30
Zagst, Rudi
30
Levy, Haim
29
Bodie, Zvi
28
Guiso, Luigi
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Başak, Suleyman
27
Jarrow, Robert A.
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Gouriéroux, Christian
26
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National Bureau of Economic Research
265
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
International Center for Financial Asset Management and Engineering
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
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
Institut für Weltwirtschaft
5
Nationalekonomiska Institutionen <Lund>
5
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Division of Research and Statistics
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
Chambre de commerce et d'industrie de Paris
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
University of Toronto / Department of Economics
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
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Insurance / Mathematics & economics
284
Journal of banking & finance
284
European journal of operational research : EJOR
280
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
210
Finance research letters
205
NBER Working Paper
201
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
Quantitative finance
137
Research paper series / Swiss Finance Institute
134
Journal of financial economics
128
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
110
Risks : open access journal
109
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The review of financial studies
107
The journal of portfolio management : a publication of Institutional Investor
104
Discussion paper / Centre for Economic Policy Research
102
International review of financial analysis
101
Economic modelling
94
Swiss Finance Institute Research Paper
94
International review of economics & finance : IREF
93
The European journal of finance
93
Applied economics
86
The North American journal of economics and finance : a journal of financial economics studies
86
Economics letters
83
The journal of asset management
80
Computational economics
75
Journal of risk and financial management : JRFM
75
Mathematics and financial economics
75
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
SpringerLink / Bücher
67
Journal of financial and quantitative analysis : JFQA
65
The journal of portfolio management : JPM
65
Working paper
65
Annals of finance
61
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ECONIS (ZBW)
20,379
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1
Store performance optimization : demand and supply side implications
Mohr, Stefan
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658278
Saved in:
2
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger
-
1994
Persistent link: https://www.econbiz.de/10000889525
Saved in:
3
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger M.
-
1994
Persistent link: https://www.econbiz.de/10000543784
Saved in:
4
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
5
Political economy of international diversification : the case for partial integration
Agmon, Tamir
- In:
Asia Pacific journal of management : APJM ; a …
8
(
1991
)
2
,
pp. 237-247
Persistent link: https://www.econbiz.de/10001117279
Saved in:
6
Production risk in multi-output industries : estimates from Norwegian dairy farms
Tveteras, Ragnar
;
Flaten, Ola
;
Lien, Gudbrand
- In:
Applied economics
43
(
2011
)
28/30
,
pp. 4403-4414
Persistent link: https://www.econbiz.de/10009388129
Saved in:
7
The Disposition Effect and Momentum : Evidence from Norwegian Household Investors
Nygaard, Knut
-
2020
Using a novel investor accounts dataset from
Norway
, I fi nd that household investorsare particularly likely to sell …
Persistent link: https://www.econbiz.de/10012857198
Saved in:
8
Strategisches Mehrmarkencontrolling : ein Beitrag zur integrierten und dynamischen Koordination von Markenportfolios
Kullmann, Mathias
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003307848
Saved in:
9
Essays on the interaction between financial and real sectors
Cheng, Tun-kung
-
1995
Persistent link: https://www.econbiz.de/10001426849
Saved in:
10
Steuerung von Markenportfolios : ein Beitrag zum Mehrmarkencontrolling am Beispiel der Automobilwirtschaft
Koers, Martin
-
2001
Persistent link: https://www.econbiz.de/10001553454
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