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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,244
Theory
613,342
USA
41,097
United States
39,954
Schätzung
29,027
Estimation
28,316
Welt
25,373
World
24,757
Deutschland
23,783
Geldpolitik
22,460
Germany
22,317
Monetary policy
21,729
Portfolio-Management
19,050
Risiko
17,852
Risk
17,660
Mathematische Optimierung
17,384
Mathematical programming
17,283
Projektmanagement
17,177
Project management
16,100
Prognoseverfahren
13,975
Forecasting model
13,715
Wirtschaftswachstum
13,345
Spieltheorie
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Zeitreihenanalyse
12,772
Economic growth
12,741
Time series analysis
12,399
Game theory
12,055
Logistik
11,383
Experiment
11,272
Börsenkurs
11,022
Share price
10,823
Logistics
10,656
Asymmetrische Information
10,615
Innovation
10,481
Wettbewerb
10,356
Asymmetric information
10,330
Wohlfahrtsanalyse
10,187
Volatilität
10,081
Welfare analysis
10,014
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Fabozzi, Frank J.
122
Maurer, Raimond
71
Platen, Eckhard
55
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.
35
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
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
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
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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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
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
101
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
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
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
International review of economics & finance : IREF
71
SpringerLink / Bücher
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
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)
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1
A contingency approach on the impact of front-end success on project portfolio success
Kock, Alexander
;
Heising, Wilderich
;
Gemünden, Hans Georg
- In:
Project management journal : PMJ
47
(
2016
)
2
,
pp. 115-129
Persistent link: https://www.econbiz.de/10011485091
Saved in:
2
Successful project portfolio management beyond project selection techniques : understanding the role of structural alignment
Kaiser, Michael G.
;
El Arbi, Fedi
;
Ahlemann, Frederik
- In:
International journal of project management : the …
33
(
2015
)
1
,
pp. 126-139
Persistent link: https://www.econbiz.de/10010479896
Saved in:
3
Portfolio optimization and performance analysis
Prigent, Jean-Luc
-
2007
Persistent link: https://www.econbiz.de/10003355187
Saved in:
4
An introduction to the mathematics of money : saving and investing
Lovelock, David
;
Mendel, Marilou
;
Wright, A. Larry
-
2007
Persistent link: https://www.econbiz.de/10003310986
Saved in:
5
Equity valuation : models from leading investment banks
Viebig, Jan
(
ed.
);
Poddig, Thorsten
(
contributor
); …
-
2008
-
Reprinted
Persistent link: https://www.econbiz.de/10003420362
Saved in:
6
Financial modeling
Ernst, Dietmar
;
Häcker, Joachim
;
Bloss, Michael
; …
-
2016
-
2., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011391334
Saved in:
7
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
-
2016
Persistent link: https://www.econbiz.de/10011512896
Saved in:
8
Multicriteria decision aid/analysis in finance
Spronk, Jaap
;
Steuer, Ralph E.
;
Zopounidis, Constantin
- In:
Multiple criteria decision analysis : state of the art …
,
(pp. 799-857)
.
2005
Persistent link: https://www.econbiz.de/10002829025
Saved in:
9
IT-Investitionen : investitionstheoretische Behandlung von Unsicherheit
Dörner, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001768609
Saved in:
10
Erwartungsbildung und Aktienkurse : eine theoretische und empirische Betrachtung der deutschen Börse
Sawazki, Wolfgang
-
1996
Persistent link: https://www.econbiz.de/10000989182
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