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~subject:"Portfolio selection"
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Portfolio selection
Theorie
629,343
Theory
614,442
USA
41,809
United States
40,632
Risikomanagement
35,432
Risk management
34,358
Schätzung
29,426
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28,703
Welt
26,786
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24,702
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23,143
Geldpolitik
22,632
Monetary policy
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Risk
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Portfolio-Management
20,679
Mathematische Optimierung
17,218
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17,113
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14,152
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13,892
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13,367
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12,919
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12,801
Spieltheorie
12,774
Time series analysis
12,538
Game theory
12,047
Experiment
11,351
Börsenkurs
11,233
Share price
11,033
Asymmetrische Information
10,699
Volatilität
10,508
Asymmetric information
10,402
Wettbewerb
10,362
Volatility
10,252
Wohlfahrtsanalyse
10,239
Welfare analysis
10,066
Competition
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9,996
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Fabozzi, Frank J.
140
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
50
Korn, Ralf
46
Satchell, Stephen
43
Uppal, Raman
43
Ang, Andrew
41
Mitchell, Olivia S.
41
Guidolin, Massimo
39
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Lo, Andrew W.
37
Post, Thierry
36
Prigent, Jean-Luc
34
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Bodie, Zvi
31
Račev, Svetlozar T.
31
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Lee, Cheng F.
29
Levy, Haim
29
Lucas, André
29
Wong, Hoi Ying
29
Wong, Wing Keung
29
Wang, Ruodu
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Pesaran, M. Hashem
27
Gouriéroux, Christian
26
Härdle, Wolfgang
26
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
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National Bureau of Economic Research
251
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
International Center for Financial Asset Management and Engineering
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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
Universität Mannheim
5
Bank für Internationalen Zahlungsausgleich
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
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
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
World Bank Group
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
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Published in...
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Insurance / Mathematics & economics
301
European journal of operational research : EJOR
298
Journal of banking & finance
265
NBER working paper series
245
Finance research letters
204
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Journal of economic dynamics & control
171
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
151
Quantitative finance
140
Research paper series / Swiss Finance Institute
124
Risks : open access journal
121
The journal of portfolio management : a publication of Institutional Investor
115
Journal of financial economics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of empirical finance
100
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
96
Economic modelling
92
Discussion paper / Centre for Economic Policy Research
89
International review of financial analysis
89
Economics letters
87
International review of economics & finance : IREF
83
Swiss Finance Institute Research Paper
83
The European journal of finance
83
The North American journal of economics and finance : a journal of financial economics studies
82
The journal of asset management
82
The journal of portfolio management : JPM
81
Journal of risk and financial management : JRFM
77
Computational economics
76
SpringerLink / Bücher
76
Mathematics and financial economics
74
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Applied economics
66
Journal of economic theory
61
Journal of risk
61
Annals of finance
60
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ECONIS (ZBW)
20,462
RePEc
1
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1
Assurance et diversification
Gougeon, Patrick
- In:
L' Actualité économique : revue trimest.
63
(
1987
)
2
,
pp. 187-199
Persistent link: https://www.econbiz.de/10001053704
Saved in:
2
The market for risk : a theoretical analysis
Brunner, Stephan
-
1999
Persistent link: https://www.econbiz.de/10001401260
Saved in:
3
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
4
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:
5
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
6
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
7
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
8
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
9
Modern Public Budgeting : Analyse und Bewertung von Informations- und Risikomanagementsystemen in Öffentlichen Einrichtungen am Beispiel einer Risk-Return-Steuerung für Hochschulen...
Klumpp, Matthias
-
2009
Persistent link: https://www.econbiz.de/10003794493
Saved in:
10
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
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