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~subject:"Portfolio selection"
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Portfolio selection
Theorie
628,806
Theory
613,905
USA
40,950
United States
39,836
Ungarn
34,321
Schätzung
29,511
Estimation
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Portfolio-Management
18,858
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Mathematische Optimierung
17,085
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16,980
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Learning organization
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Time series analysis
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Game theory
12,001
Experiment
11,387
Innovation
11,365
Börsenkurs
11,090
Share price
10,889
Asymmetrische Information
10,613
Wettbewerb
10,456
Asymmetric information
10,331
Wohlfahrtsanalyse
10,208
Volatilität
10,157
EU-Staaten
10,130
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Fabozzi, Frank J.
122
Maurer, Raimond
75
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
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
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
Albrecht, Peter
25
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
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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Published in...
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European journal of operational research : EJOR
283
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
153
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
102
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
80
Mathematics and financial economics
74
Computational economics
73
International review of economics & finance : IREF
71
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
66
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)
18,656
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1
Alliance portfolio characteristics and organizational learning
Goeltz, Don
- In:
Researching strategic alliances : emerging perspectives
,
(pp. 181-206)
.
2010
Persistent link: https://www.econbiz.de/10008840490
Saved in:
2
Deep learning algorithms for hedging with frictions
Shi, Xiaofei
;
Xu, Daran
;
Zhang, Zhanhao
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
1
,
pp. 113-147
Persistent link: https://www.econbiz.de/10014251570
Saved in:
3
Portfólióegyensúlyi modell : egy lehetséges alkalmazás a lakossági megtakarítások szerkezetének vizsgálatára
Kerekes, Anna
- In:
Közgazdasági szemle : a magyar Tudományos Akadémia …
40
(
1993
)
12
,
pp. 1056-1075
Persistent link: https://www.econbiz.de/10001161998
Saved in:
4
International portfolio diversification for European countries : the viewpoint of hungarian and German investors
Bugar, Gyöngyi
-
1997
Persistent link: https://www.econbiz.de/10013443262
Saved in:
5
Allianzmanagementkonzept - Entwicklung und Institutionalisierung einer strategischen Ressource /Werner H. Hoffmann
Hoffmann, Werner H.
- In:
Management von Netzwerkorganisationen : Beiträge aus …
,
(pp. 237-293)
.
2010
Persistent link: https://www.econbiz.de/10003909522
Saved in:
6
Micro-level learning and alliance portfolio performance
Heimeriks, Koen H.
- In:
International journal of strategic change management : IJSCM
2
(
2010
)
2/3
,
pp. 145-171
Persistent link: https://www.econbiz.de/10008697898
Saved in:
7
Learning investments and organizational capabilities : case studies on the development of project portfolio management capabilities
Killen, Catherine P.
;
Hunt, Robert A.
;
Kleinschmidt, Elko J.
- In:
International journal of managing projects in business
1
(
2008
)
3
,
pp. 334-351
Persistent link: https://www.econbiz.de/10003933613
Saved in:
8
Confident or competent? : how to avoid superstitious learning in alliance portfolios
Heimeriks, Koen H.
- In:
Long range planning : LRP ; international journal of …
43
(
2010
)
1
,
pp. 57-84
Persistent link: https://www.econbiz.de/10003943294
Saved in:
9
Advancing the conceptualization and operationalization of novelty in organizational research
Rosenkopf, Lori
;
McGrath, Patia
- In:
Organization science : a journal of the Institute for …
22
(
2011
)
5
,
pp. 1297-1311
Persistent link: https://www.econbiz.de/10009502052
Saved in:
10
Interrelatedness, interdependencies, and domain learning in alliance portfolios
Sukoco, Badri Munir
- In:
International journal of business
20
(
2015
)
2
,
pp. 160-177
Persistent link: https://www.econbiz.de/10011286485
Saved in:
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