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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Multinationales Unternehmen
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45,321
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43,898
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25,603
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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
41
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
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Başak, Suleyman
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Wong, Wing Keung
28
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
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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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>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bank für Internationalen Zahlungsausgleich
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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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
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
239
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
190
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
104
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Economics letters
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
73
SpringerLink / Bücher
72
International review of economics & finance : IREF
71
International review of financial analysis
70
The journal of asset management
69
Mathematical methods of operations research
68
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)
18,916
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1
Corporate diversification and risk : portfolio effects and resource redeployability
Sakhartov, Arkadiy V.
- In:
Strategy Science
7
(
2022
)
4
,
pp. 317-329
Persistent link: https://www.econbiz.de/10014293212
Saved in:
2
A national competitiveness-based portfolio approach for international strategic management : illustrated with the case of the TATA industries
Schiele, Holger
;
Harms, Rainer
;
Banerjee, Shrestho
- In:
European journal of international management : EJIM
8
(
2014
)
1
,
pp. 106-125
Persistent link: https://www.econbiz.de/10010399219
Saved in:
3
International diversification, product strategy, and firm value : evidence from Korea
Donseung, Choi
;
Cho, Eunho
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1551-1564
Persistent link: https://www.econbiz.de/10011281034
Saved in:
4
The international specialist strategy : financial funding and deployment
Mascarenhas, Briance
- In:
Multinational finance journal : MF ; quarterly …
16
(
2012
)
1/2
,
pp. 87-103
Persistent link: https://www.econbiz.de/10010257553
Saved in:
5
Transforming the business portfolio : how multinationals reinvent themselves
Schönhaar, Sebastian
;
Pidun, Ulrich
;
Nippa, Michael
- In:
Journal of business strategy
35
(
2014
)
3
,
pp. 4-17
Persistent link: https://www.econbiz.de/10010389694
Saved in:
6
International diversification and MNE innovativeness : a contingency perspective of foreign subsidiary portfolio characteristics
Mihalache, Mashiho
;
Mihalache, Oli R.
;
Ende, Jan van den
- In:
Management international review : MIR ; journal of …
61
(
2021
)
6
,
pp. 769-798
Persistent link: https://www.econbiz.de/10013171769
Saved in:
7
Strategic portfolio analysis for information systems
Mason, David
;
Willcocks, Leslie
-
1992
Persistent link: https://www.econbiz.de/10000138410
Saved in:
8
Asset-Liability Management bei Versicherungen : Organisation und Techniken
Jost, Christiane
-
1995
Persistent link: https://www.econbiz.de/10000541460
Saved in:
9
Strategisches Marketing : Führungskonzept und Promoter des Reengineering
Schließmann, Christoph Philipp
-
1995
Persistent link: https://www.econbiz.de/10000543183
Saved in:
10
Strategische Optionen für das Corporate Real Estate Management : Beiträge zum Shareholder Value-Management
Jürgensonn, Insa von
-
1998
Persistent link: https://www.econbiz.de/10000668436
Saved in:
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