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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Fabozzi, Frank J.
136
Maurer, Raimond
94
Platen, Eckhard
56
Gollier, Christian
51
Guidolin, Massimo
46
Uppal, Raman
46
Korn, Ralf
45
Mitchell, Olivia S.
43
Ang, Andrew
41
Satchell, Stephen
41
Campbell, John Y.
39
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
36
Post, Thierry
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Viceira, Luis M.
36
Prigent, Jean-Luc
33
Bodie, Zvi
32
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Zagst, Rudi
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Hens, Thorsten
31
Paterlini, Sandra
31
Kraft, Holger
30
Levy, Haim
29
Lucas, André
29
Wong, Wing Keung
29
McAleer, Michael
28
Pedersen, Lasse Heje
28
Pesaran, M. Hashem
28
Wong, Hoi Ying
28
Albrecht, Peter
27
Başak, Suleyman
27
Engle, Robert F.
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
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National Bureau of Economic Research
274
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Springer Fachmedien Wiesbaden
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Basel Committee on Banking Supervision
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Rodney L. White Center for Financial Research
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Pensions Institute
6
World Bank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Nationalekonomiska Institutionen <Lund>
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Bank für Internationalen Zahlungsausgleich
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Goethe-Universität Frankfurt am Main
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Institut für Weltwirtschaft
4
Judge Institute of Management Studies
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4
Universität Mannheim
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Association for Investment Management and Research
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Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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Erasmus Research Institute of Management
3
Global Association of Risk Professionals
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
OECD
3
Springer-Verlag GmbH
3
Steinbeis-Stiftung für Wirtschaftsförderung
3
Technische Universität Chemnitz
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Journal of banking & finance
279
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
NBER working paper series
269
Finance research letters
222
Working paper / National Bureau of Economic Research, Inc.
216
NBER Working Paper
210
Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
134
Research paper series / Swiss Finance Institute
131
The review of financial studies
114
Management science : journal of the Institute for Operations Research and the Management Sciences
111
The journal of portfolio management : a publication of Institutional Investor
111
Journal of empirical finance
109
Journal of financial economics
109
International review of financial analysis
107
Risks : open access journal
106
The journal of finance : the journal of the American Finance Association
106
Economic modelling
97
Discussion paper / Centre for Economic Policy Research
94
The European journal of finance
93
Economics letters
92
The journal of asset management
92
Swiss Finance Institute Research Paper
90
SpringerLink / Bücher
89
International review of economics & finance : IREF
87
The North American journal of economics and finance : a journal of financial economics studies
81
Applied economics
79
Computational economics
74
Mathematics and financial economics
74
The journal of portfolio management : JPM
71
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
68
Journal of financial and quantitative analysis : JFQA
67
Discussion paper / Tinbergen Institute
65
Working paper
65
Journal of international money and finance
64
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ECONIS (ZBW)
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1
Internationalisierung und Unternehmenserfolg
Glaum, Martin
-
1996
Persistent link: https://www.econbiz.de/10000573417
Saved in:
2
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-
Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
3
Projektportfolio-
Management
: strategisches und operatives Multi-Projektmanagement in der Praxis
Hirzel, Matthias
(
ed.
);
Alter, Wolfgang
(
ed.
); …
-
2011
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10008938477
Saved in:
4
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas
(
ed.
)
-
2002
-
2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
Saved in:
5
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite, Risiko und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
6
Riskmanagement im Immobilienbereich : technische und wirtschaftliche Risiken
Lutz, Ulrich
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001782364
Saved in:
7
Risk perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
8
Analyse ausgewählter Methoden zur Identifikation dynamischer Kernkompetenzen
Rose, Peter M.
-
2000
Persistent link: https://www.econbiz.de/10001519127
Saved in:
9
Handbuch Kreditrisikomodelle und Kreditderivate : Quantifizierung und
Management
von Kreditrisiken, Strategien mit Kreditderivaten, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001379222
Saved in:
10
Asset
Management
: Finanzdienstleistungen von und für Versicherungen
Hehn, Elisabeth
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000646883
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