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~subject:"Portfolio selection"
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Multi-stage financial planning...
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Portfolio selection
Theorie
628,992
Theory
614,090
USA
42,623
United States
41,381
Schätzung
29,443
Estimation
28,729
Welt
26,212
World
25,590
Deutschland
25,260
Mathematische Optimierung
24,813
Mathematical programming
24,768
Germany
23,336
Geldpolitik
22,681
Monetary policy
21,939
Unternehmensfinanzierung
20,440
Corporate finance
20,387
Portfolio-Management
19,423
Risiko
17,882
Risk
17,673
Prognoseverfahren
14,003
Forecasting model
13,739
Wirtschaftswachstum
13,643
Spieltheorie
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Economic growth
13,020
Zeitreihenanalyse
12,816
Time series analysis
12,433
Game theory
12,328
Experiment
11,336
Börsenkurs
11,297
Share price
11,096
Asymmetrische Information
10,891
Finanzmarkt
10,869
Financial market
10,652
Asymmetric information
10,603
Wettbewerb
10,487
Wohlfahrtsanalyse
10,218
Stochastischer Prozess
10,169
Volatilität
10,152
Competition
10,127
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Author
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Fabozzi, Frank J.
130
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
50
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Post, Thierry
38
Campbell, John Y.
37
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
34
Escobar, Marcos
33
Schenk-Hoppé, Klaus Reiner
33
Vanduffel, Steven
33
Zagst, Rudi
33
Viceira, Luis M.
32
Levy, Haim
30
Wong, Wing Keung
30
Bodie, Zvi
29
Hens, Thorsten
29
Kraft, Holger
29
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lee, Cheng F.
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Muhle-Karbe, Johannes
26
Sass, Jörn
26
Schmid, Wolfgang
26
Shleifer, Andrei
26
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National Bureau of Economic Research
245
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
Universität Zürich / Institut für Schweizerisches Bankwesen
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
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
Association for Investment Management and Research
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
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
306
Insurance / Mathematics & economics
287
Journal of banking & finance
244
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
195
Finance research letters
191
NBER Working Paper
190
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
160
International journal of theoretical and applied finance
152
Quantitative finance
136
Research paper series / Swiss Finance Institute
125
Risks : open access journal
107
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
Swiss Finance Institute Research Paper
87
Economics letters
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
The European journal of finance
80
Mathematics and financial economics
78
Computational economics
77
SpringerLink / Bücher
74
International review of economics & finance : IREF
73
The journal of asset management
73
International review of financial analysis
71
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of risk and financial management : JRFM
66
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
59
Working paper
58
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ECONIS (ZBW)
19,217
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1
Stochastic programming in multistage financial planning
Şimşek, Koray Deniz
-
2004
Persistent link: https://www.econbiz.de/10003551603
Saved in:
2
New operational approaches for financial modelling
Zopounidis, Constantin
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10014267884
Saved in:
3
Financial engineering, E-commerce and supply chain
Pardalos, Panos M.
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10013420687
Saved in:
4
Optimal financing decisions
Robichek, Alexander A.
;
Myers, Stewart C.
-
1965
Persistent link: https://www.econbiz.de/10014389088
Saved in:
5
Robust online portfolio optimization with cash flows
Lyu, Benmeng
;
Wu, Boqian
;
Guo, Sini
;
Gu, Jia-Wen
; …
- In:
Omega : the international journal of management science
129
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015085242
Saved in:
6
Programming languages and systems in computational economics and finance
Nielsen, Søren S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001691760
Saved in:
7
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2011
Persistent link: https://www.econbiz.de/10009300120
Saved in:
8
Numerical methods and optimization in finance
Gilli, Manfred
;
Maringer, Dietmar G.
;
Schumann, Enrico
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10012386902
Saved in:
9
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
10
Optimal size, optimal timing and optimal financing of an investment
Sarkar, Sudipto
- In:
Journal of macroeconomics
33
(
2011
)
4
,
pp. 681-689
Persistent link: https://www.econbiz.de/10009530440
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