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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,154
Theory
613,252
Deutschland
455,966
USA
330,292
United States
291,701
Germany
239,169
Geldpolitik
91,327
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84,383
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61,100
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57,881
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48,395
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39,136
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38,712
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38,407
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37,174
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28,596
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27,215
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26,527
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25,993
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24,962
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24,827
United Kingdom
23,799
Portfolio-Management
23,304
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23,037
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22,815
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22,732
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22,327
Risk
22,234
Börsenkurs
21,971
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Share price
21,466
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20,197
Bank
19,884
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18,881
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Fabozzi, Frank J.
144
Maurer, Raimond
96
Guidolin, Massimo
59
Mitchell, Olivia S.
58
Platen, Eckhard
58
Gollier, Christian
51
Uppal, Raman
46
Ang, Andrew
45
Korn, Ralf
45
Campbell, John Y.
41
Lo, Andrew W.
41
Satchell, Stephen
41
Hens, Thorsten
39
Li, Duan
39
Post, Thierry
39
Markowitz, Harry
38
Schenk-Hoppé, Klaus Reiner
37
Lucas, André
36
Viceira, Luis M.
36
Başak, Suleyman
35
Prigent, Jean-Luc
34
Zagst, Rudi
34
Bacchetta, Philippe
33
Van Wincoop, Eric
33
Vanduffel, Steven
33
Wong, Wing Keung
33
Escobar, Marcos
32
Kraft, Holger
31
Levy, Haim
31
Bodie, Zvi
30
Jarrow, Robert A.
30
Pedersen, Lasse Heje
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Zhou, Guofu
29
Shleifer, Andrei
28
Wong, Hoi Ying
28
Albrecht, Peter
27
Bernard, Carole
27
Kane, Alex
27
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National Bureau of Economic Research
290
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Springer Fachmedien Wiesbaden
10
Center for Economic Research <Tilburg>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
International Center for Financial Asset Management and Engineering
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Universität Mannheim
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Erasmus Research Institute of Management
5
FinanzBuch Verlag
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
World Bank
4
Zentrum für Europäische Wirtschaftsforschung
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
International Monetary Fund
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
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Working paper / National Bureau of Economic Research, Inc.
321
European journal of operational research : EJOR
285
NBER working paper series
285
Journal of banking & finance
283
Insurance / Mathematics & economics
279
NBER Working Paper
212
Finance research letters
210
Journal of economic dynamics & control
172
The journal of finance : the journal of the American Finance Association
171
The review of financial studies
170
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
International journal of theoretical and applied finance
148
Research paper series / Swiss Finance Institute
138
Journal of financial economics
137
Quantitative finance
133
The journal of portfolio management : a publication of Institutional Investor
131
Discussion paper / Centre for Economic Policy Research
125
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Risks : open access journal
108
International review of financial analysis
107
Journal of empirical finance
105
The journal of asset management
103
Economic modelling
95
Journal of financial and quantitative analysis : JFQA
95
SpringerLink / Bücher
94
Swiss Finance Institute Research Paper
93
The European journal of finance
93
Economics letters
88
International review of economics & finance : IREF
88
Working paper
82
Applied economics
80
Mathematics and financial economics
78
Computational economics
77
Journal of risk and financial management : JRFM
76
The North American journal of economics and finance : a journal of financial economics studies
76
Discussion paper / Tinbergen Institute
71
Mathematical methods of operations research
70
Discussion paper
67
The journal of portfolio management : JPM
67
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ECONIS (ZBW)
22,996
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1
Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus
-
2000
Persistent link: https://www.econbiz.de/10001461424
Saved in:
2
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
Saved in:
3
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2003
-
3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
Saved in:
4
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2000
Persistent link: https://www.econbiz.de/10001446941
Saved in:
5
Impact of US unconventional monetary policy on dynamic stock-bond correlations : portfolio rebalancing and signalling channel effects
Gökmenoglu, Korhan K.
;
Hadood, Abobaker Al. Al.
- In:
Finance research letters
33
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430850
Saved in:
6
Zum Zusammenhang zwischen der Kursentwicklung der Aktien am Kapitalmarkt und der
Geldpolitik
der Deutschen Bundesbank : Transmissionstheoretische und empirische Analyse der Wechsel...
Lattemann, Christoph
-
1997
Persistent link: https://www.econbiz.de/10000966316
Saved in:
7
Money, credit, and capital
Tobin, James
-
1998
-
Internat. ed
Persistent link: https://www.econbiz.de/10013468980
Saved in:
8
Consumption and Portfolio Rebalancing Response of Households to Monetary Policy : Evidence of the HANK Channel
Agarwal, Sumit
-
2020
This paper tests one specific monetary transmission mechanism through households: portfolio rebalancing. We use a unique panel dataset of household's credit and debit card spending, ATM withdrawals, financial investments into risky assets such as mutual funds and equities, as well as bank...
Persistent link: https://www.econbiz.de/10012835832
Saved in:
9
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
10
Crises and Uncertainty in the Economy
Ben Ameur, Hachmi
(
ed.
);
Ftiti, Zied
(
ed.
); …
-
2022
Monetary Union -- 3. Macroeconomic-Financial Policies And Climate Change Nexus:
Theory
& Practices -- 4. Exchange Market …
Persistent link: https://www.econbiz.de/10013503483
Saved in:
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