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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,116
Theory
611,213
USA
42,065
United States
40,819
Geldpolitik
35,617
Monetary policy
33,865
Schätzung
29,291
Estimation
28,563
Welt
26,678
World
26,033
Deutschland
23,110
Germany
21,406
Portfolio-Management
18,834
Zentralbank
17,654
Risiko
17,583
Risk
17,368
Mathematische Optimierung
16,935
Mathematical programming
16,830
Central bank
16,243
Prognoseverfahren
13,996
Forecasting model
13,729
Wirtschaftswachstum
13,408
Economic growth
13,308
Zeitreihenanalyse
12,767
Spieltheorie
12,721
Time series analysis
12,391
EU-Staaten
12,281
Game theory
11,997
EU countries
11,849
Experiment
11,244
Börsenkurs
11,155
Share price
10,951
Geldtheorie
10,722
Asymmetrische Information
10,620
Asymmetric information
10,336
Wettbewerb
10,283
Wohlfahrtsanalyse
10,207
Volatilität
10,201
Finanzmarkt
10,199
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Fabozzi, Frank J.
123
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
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
Lucas, André
30
Zagst, Rudi
30
Bodie, Zvi
29
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
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
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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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>
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
Bank für Internationalen Zahlungsausgleich
4
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
Universität Mannheim
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
Europäische Zentralbank
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
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
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Published in...
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
240
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Journal of financial economics
105
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
18,629
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1
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1
Essays on financial and monetary economics
Licari, Juan Manuel
-
2007
Persistent link: https://www.econbiz.de/10009690583
Saved in:
2
Liquidity
Hahn, Frank
-
2007
Persistent link: https://www.econbiz.de/10003643090
Saved in:
3
Pre-war developments in portfolio
theory
Maes, Ivo
;
Mizen, Paul
;
Presley, John Ralph
- In:
From classical economics to the theory of the firm : …
,
(pp. 65-84)
.
1999
Persistent link: https://www.econbiz.de/10001553141
Saved in:
4
Geld als intertemporale Recheneinheit
Engels, Wolfram
- In:
Geldtheorie und Geldpolitik
,
(pp. 119-133)
.
1988
Persistent link: https://www.econbiz.de/10001269624
Saved in:
5
Empirical studies of exchange rates : price behavior, rate determination and market efficiency
Levich, Richard M.
-
1985
Persistent link: https://www.econbiz.de/10001329012
Saved in:
6
On the origins of portfolio
theory
Maes, Ivo
- In:
Kyklos : international review for social sciences
44
(
1991
)
1
,
pp. 3-18
Persistent link: https://www.econbiz.de/10001101683
Saved in:
7
Uncertainty and liquidity
Giovannini, Alberto
- In:
Journal of monetary economics
23
(
1989
)
2
,
pp. 239-258
Persistent link: https://www.econbiz.de/10001064790
Saved in:
8
Monetäre Aspekte einer
Theorie
optimaler Währungsräume
Filc, Wolfgang
- In:
Monetäre Aspekte der europäischen Integration
,
(pp. 95-106)
.
1998
Persistent link: https://www.econbiz.de/10014550080
Saved in:
9
Asset prices and asymmetries in the Fed's interest rate rule : a financial approach
Romaniuk, Katarzyna
;
Vranceanu, Radu P.
-
2008
Persistent link: https://www.econbiz.de/10003718920
Saved in:
10
Thoughts on investment guidelines for institutions with special liquidity and capital preservation requirements
Putnam, Bluford H.
- In:
Risk management for central bank foreign reserves
,
(pp. 29-46)
.
2004
Persistent link: https://www.econbiz.de/10002111473
Saved in:
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