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~subject:"Portfolio selection"
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Portfolio selection
Theorie
627,526
Theory
612,623
USA
43,988
United States
42,632
Schätzung
30,851
Estimation
30,086
Welt
25,810
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25,167
Geldpolitik
23,096
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23,079
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22,337
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Portfolio-Management
18,950
Risiko
17,913
Risk
17,714
Mathematische Optimierung
17,061
Mathematical programming
16,955
Prognoseverfahren
14,220
Forecasting model
13,953
Immobilienpreis
13,648
Wirtschaftswachstum
13,505
Real estate price
13,404
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Economic growth
12,883
Spieltheorie
12,731
Time series analysis
12,527
Game theory
12,007
Börsenkurs
11,439
Experiment
11,306
Share price
11,222
Asymmetrische Information
10,673
Volatilität
10,534
Asymmetric information
10,390
Wettbewerb
10,384
Wohlfahrtsanalyse
10,270
Volatility
10,267
Welfare analysis
10,093
Competition
10,028
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9,771
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Ang, Andrew
42
Mitchell, Olivia S.
41
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
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
31
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
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
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
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
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
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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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
242
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
189
Finance research letters
188
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
122
Journal of financial economics
107
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economics letters
85
Economic modelling
84
Swiss Finance Institute Research Paper
84
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
72
International review of financial analysis
72
The journal of asset management
70
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
65
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
60
Journal of mathematical finance
57
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ECONIS (ZBW)
18,748
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1
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1
Residential real estate, risk, return and diversification : some empirical evidence
Melser, Daniel
;
Hill, Robert J.
- In:
The journal of real estate finance and economics
59
(
2019
)
1
,
pp. 111-146
Persistent link: https://www.econbiz.de/10012152732
Saved in:
2
Left, right, or both? : long-run returns from Bordeaux
Tolhurst, Tor N.
- In:
Journal of wine economics
17
(
2022
)
3
,
pp. 225-240
Persistent link: https://www.econbiz.de/10013469986
Saved in:
3
Routledge companion to real estate investment
MacGregor, Bryan D.
(
ed.
);
Schulz, Rainer
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011895185
Saved in:
4
Art investment : hedging or safe haven through financial crises
Öztürkkal, Belma
;
Eğrican, Aslı Togan
- In:
Journal of cultural economics
44
(
2020
)
3
,
pp. 481-529
Persistent link: https://www.econbiz.de/10012296708
Saved in:
5
Active indexing : sophisticated strategies with
index
vehicles
Schoenfeld, Steven A.
;
Ginis, Robert
;
Nordenfelt, Niklas
- In:
Active index investing : maximizing portfolio …
,
(pp. 339-360)
.
2004
Persistent link: https://www.econbiz.de/10003333547
Saved in:
6
Constant rebalanced portfolios and side-information
Fagiuoli, E.
;
Stella, F.
;
Ventura, A.
- In:
Quantitative fund management
,
(pp. 85-106)
.
2009
Persistent link: https://www.econbiz.de/10003796947
Saved in:
7
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
8
Strategic trading by
index
funds and liquidity provision around S&P 500
index
additions
Green, Tracy Clifton
;
Jame, Russell
- In:
Journal of financial markets
14
(
2011
)
4
,
pp. 605-624
Persistent link: https://www.econbiz.de/10009260942
Saved in:
9
Non-fully invested derivative-free bond
index
replication
Markov, Iliya
;
Oeuvray, Rodrigue
;
Tuchschmid, Nils S.
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 101-124
Persistent link: https://www.econbiz.de/10009720944
Saved in:
10
The investor sentiment endurance
index
and its forecasting ability
He, Ling T.
- In:
International journal of financial markets and derivatives
3
(
2012
)
1
,
pp. 61-70
Persistent link: https://www.econbiz.de/10009756396
Saved in:
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